OCM
AL

Osterweis Capital Management’s Air Lease Corp AL Stock Holding History

Osterweis Capital 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
2020
Q1 		– Sell
-530,304
Closed -$25.2M – 109
2019
Q4 		$25.2M Sell
530,304
-75,930
-13% -$3.41M 1.74% 22
2019
Q3 		$25.4M Sell
606,234
-90,620
-13% -$3.73M 1.85% 18
2019
Q2 		$28.8M Sell
696,854
-61,064
-8% -$2.33M 2.03% 13
2019
Q1 		$26M Sell
757,918
-13,129
-2% -$474K 1.63% 19
2018
Q4 		$23.3M Sell
771,047
-33,511
-4% -$1.28M 1.79% 19
2018
Q3 		$36.9M Buy
804,558
+69,691
+9% +$3.11M 2.36% 6
2018
Q2 		$30.8M Sell
734,867
-25,550
-3% -$1.11M 2% 20
2018
Q1 		$32.4M Sell
760,417
-116,770
-13% -$5.36M 2.31% 15
2017
Q4 		$42.2M Sell
877,187
-131,460
-13% -$5.77M 2.99% 4
2017
Q3 		$43M Sell
1,008,647
-30,900
-3% -$1.23M 3.22% 4
2017
Q2 		$38.8M Sell
1,039,547
-32,781
-3% -$1.22M 2.96% 12
2017
Q1 		$41.6M Sell
1,072,328
-355,908
-25% -$13.4M 3.25% 6
2016
Q4 		$49M Sell
1,428,236
-499,615
-26% -$16.4M 3.53% 4
2016
Q3 		$55.1M Sell
1,927,851
-336,673
-15% -$9.54M 3.32% 9
2016
Q2 		$60.6M Sell
2,264,524
-361,799
-14% -$10.8M 3.87% 11
2016
Q1 		$84.4M Buy
2,626,323
+1,041,670
+66% +$29.6M 4.9% 4
2015
Q4 		$53.1M Sell
1,584,653
-1,165,775
-42% -$38.7M 4.89% 5
2015
Q3 		$85M Buy
2,750,428
+65,775
+2% +$2.19M 3.85% 6
2015
Q2 		$91M Sell
2,684,653
-453,890
-14% -$17.2M 3.17% 7
2015
Q1 		$118M Sell
3,138,543
-31,720
-1% -$1.17M 3.79% 4
2014
Q4 		$109M Sell
3,170,263
-39,750
-1% -$1.4M 3.57% 7
2014
Q3 		$104M Sell
3,210,013
-46,260
-1% -$1.69M 3.21% 8
2014
Q2 		$126M Sell
3,256,273
-58,299
-2% -$2.23M 3.59% 1
2014
Q1 		$124M Buy
3,314,572
+25,825
+0.8% +$876K 3.78% 2
2013
Q4 		$102M Buy
3,288,747
+29,979
+0.9% +$915K 3.16% 5
2013
Q3 		$95.8M Buy
3,258,768
+31,371
+1% +$859K 3.09% 6
2013
Q2 		$89M Buy
+3,227,397
New +$90.4M 3.33% 8

Other funds holding AL

Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 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 $10.1B AUM 10.46% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $31.2B AUM 40.61% 1-Year Est. Return
LAM
Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Osterweis Capital Management's AL Position: Q1 2020 in Review

Osterweis Capital Management sold out of Air Lease Corp (AL) in Q1 2020, closing a stake of 530,304 shares — an estimated $25.2M sold.

Osterweis Capital Management first reported a position in AL in Q2 2013 and held it in 27 quarters. The position peaked at $126M in Q2 2014. 250 funds tracked by Wall St. Rank hold AL as of Q1 2020.

  • Osterweis Capital Management reported no remaining Air Lease Corp position as of Q1 2020 after selling out during the quarter.
  • Osterweis Capital Management sold 530,304 Air Lease Corp shares in Q1 2020, an estimated $25.2M.
  • Osterweis Capital Management first reported a position in Air Lease Corp in Q2 2013 and held it in 27 quarters.
  • Osterweis Capital Management's Air Lease Corp position peaked at $126M in Q2 2014.
  • 250 funds tracked by Wall St. Rank held Air Lease Corp as of Q1 2020.

Based on Osterweis Capital Management's 13F filing for Q1 2020, filed 15 May 2020.