OWIM
AL

Old West Investment Management’s Air Lease Corp AL Stock Holding History

Old West Investment 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
2018
Q3 		– Sell
-6,799
Closed -$285K – 88
2018
Q2 		$285K Sell
6,799
-21,632
-76% -$938K 0.14% 68
2018
Q1 		$1.21M Sell
28,431
-1,032
-4% -$47.4K 0.7% 44
2017
Q4 		$1.42M Sell
29,463
-20,966
-42% -$921K 0.81% 37
2017
Q3 		$2.15M Sell
50,429
-10,331
-17% -$412K 1.13% 29
2017
Q2 		$2.27M Sell
60,760
-3,771
-6% -$141K 1.21% 26
2017
Q1 		$2.5M Sell
64,531
-15,364
-19% -$578K 1.33% 23
2016
Q4 		$2.74M Buy
79,895
+6,039
+8% +$199K 1.68% 17
2016
Q3 		$2.11M Buy
73,856
+48,442
+191% +$1.37M 1.53% 17
2016
Q2 		$680K Sell
25,414
-104
-0.4% -$3.1K 0.5% 39
2016
Q1 		$819K Sell
25,518
-182
-0.7% -$5.17K 0.69% 33
2015
Q4 		$860K Sell
25,700
-5,148
-17% -$171K 0.78% 30
2015
Q3 		$953K Sell
30,848
-1,782
-5% -$59.3K 0.72% 31
2015
Q2 		$1.11M Sell
32,630
-747
-2% -$28.3K 0.77% 34
2015
Q1 		$1.26M Buy
33,377
+851
+3% +$31.3K 0.85% 25
2014
Q4 		$1.11M Sell
32,526
-1,200
-4% -$42.2K 0.69% 36
2014
Q3 		$1.1M Buy
33,726
+583
+2% +$21.3K 0.69% 37
2014
Q2 		$1.28M Sell
33,143
-10,614
-24% -$406K 0.76% 33
2014
Q1 		$1.63M Buy
43,757
+211
+0.5% +$7.16K 1.02% 21
2013
Q4 		$1.35M Buy
43,546
+13,186
+43% +$402K 0.82% 26
2013
Q3 		$839K Buy
30,360
+639
+2% +$17.5K 0.4% 46
2013
Q2 		$820K Buy
+29,721
New +$833K 0.4% 43

Other funds holding AL

Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Old West Investment Management's AL Position: Q3 2018 in Review

Old West Investment Management sold out of Air Lease Corp (AL) in Q3 2018, closing a stake of 6,799 shares — an estimated $285K sold.

Old West Investment Management first reported a position in AL in Q2 2013 and held it in 21 quarters. The position peaked at $2.74M in Q4 2016. 308 funds tracked by Wall St. Rank hold AL as of Q3 2018.

  • Old West Investment Management reported no remaining Air Lease Corp position as of Q3 2018 after selling out during the quarter.
  • Old West Investment Management sold 6,799 Air Lease Corp shares in Q3 2018, an estimated $285K.
  • Old West Investment Management first reported a position in Air Lease Corp in Q2 2013 and held it in 21 quarters.
  • Old West Investment Management's Air Lease Corp position peaked at $2.74M in Q4 2016.
  • 308 funds tracked by Wall St. Rank held Air Lease Corp as of Q3 2018.

Based on Old West Investment Management's 13F filing for Q3 2018, filed 14 Nov 2018.