PC
AL

PA Capital’s Air Lease Corp AL Stock Holding History

PA Capital’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
Q3 		$547K Sell
18,604
-2,282
-11% -$67.3K 0.38% 98
2020
Q2 		$612K Buy
+20,886
New +$558K 0.44% 82

Other funds holding AL

Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
WPL
WINDACRE PARTNERSHIP LLC Houston, Texas $9.34B AUM 17.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

PA Capital's AL Position: Q3 2020 in Review

PA Capital reduced its Air Lease Corp (AL) stake by 11% in Q3 2020, selling an estimated $67.3K and leaving 18,604 shares worth $547K. The position accounts for 0.38% of the portfolio, ranked #98.

PA Capital first reported a position in AL in Q2 2020 and has held it in 2 quarters since. The position peaked at $612K in Q2 2020. 256 funds tracked by Wall St. Rank hold AL as of Q3 2020.

  • PA Capital held 18,604 shares of Air Lease Corp worth $547K as of Q3 2020.
  • PA Capital sold 2,282 Air Lease Corp shares in Q3 2020, an estimated $67.3K.
  • Air Lease Corp made up 0.38% of PA Capital's portfolio in Q3 2020, its #98 holding.
  • PA Capital first reported a position in Air Lease Corp in Q2 2020 and has held it in 2 quarters since.
  • PA Capital's Air Lease Corp position peaked at $612K in Q2 2020.
  • 256 funds tracked by Wall St. Rank held Air Lease Corp as of Q3 2020.

Based on PA Capital's 13F filing for Q3 2020, filed 13 Nov 2020.