NAM
AL

NorthCoast Asset Management’s Air Lease Corp AL Stock Holding History

NorthCoast Asset Management’s Portfolio AL Stock Details AL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		$221K Hold
5,618
– – 0.01% 417
2021
Q2 		$234K Hold
5,618
– – 0.01% 408
2021
Q1 		$275K Hold
5,618
– – 0.01% 369
2020
Q4 		$250K Buy
+5,618
New +$201K 0.01% 332

Other funds holding AL

Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WPL
WINDACRE PARTNERSHIP LLC Houston, Texas $9.34B AUM 17.41% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

NorthCoast Asset Management's AL Position: Q3 2021 in Review

NorthCoast Asset Management held its Air Lease Corp (AL) position steady in Q3 2021 at 5,618 shares worth $221K. The position accounts for 0.01% of the portfolio, ranked #417.

NorthCoast Asset Management first reported a position in AL in Q4 2020 and has held it in 4 quarters since. The position peaked at $275K in Q1 2021. 285 funds tracked by Wall St. Rank hold AL as of Q3 2021.

  • NorthCoast Asset Management held 5,618 shares of Air Lease Corp worth $221K as of Q3 2021.
  • NorthCoast Asset Management left its Air Lease Corp share count unchanged in Q3 2021.
  • Air Lease Corp made up 0.01% of NorthCoast Asset Management's portfolio in Q3 2021, its #417 holding.
  • NorthCoast Asset Management first reported a position in Air Lease Corp in Q4 2020 and has held it in 4 quarters since.
  • NorthCoast Asset Management's Air Lease Corp position peaked at $275K in Q1 2021.
  • 285 funds tracked by Wall St. Rank held Air Lease Corp as of Q3 2021.

Based on NorthCoast Asset Management's 13F filing for Q3 2021, filed 15 Nov 2021.