Parallax Volatility Advisers’s Air Lease Corp AL Stock Holding History

Parallax Volatility Advisers’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 Q2	–	Sell	-9,203	Closed	-$451K	–	2932
2021 Q1	$451K	Buy	9,203 +1,127	+14%	+$51.4K	﹤0.01%	2420
2020 Q4	$359K	Buy	+8,076	New	+$290K	﹤0.01%	2599
2019 Q3	–	Sell	-13	Closed	-$1K	–	2273
2019 Q2	$1K	Sell	13 -4,134	-100%	-$158K	﹤0.01%	2412
2019 Q1	$142K	Buy	4,147 +4,083	+6,380%	+$147K	﹤0.01%	2022
2018 Q4	$2K	Buy	+64	New	+$2.44K	﹤0.01%	2671
2018 Q2	–	Sell	-69	Closed	-$3K	–	2056
2018 Q1	$3K	Buy	+69	New	+$3.17K	﹤0.01%	1974
2017 Q4	–	Sell	-61	Closed	-$3K	–	3910
2017 Q3	$3K	Sell	61 -393	-87%	-$15.7K	﹤0.01%	1892
2017 Q2	$17K	Buy	+454	New	+$17K	﹤0.01%	1938
2016 Q4	–	Sell	-1,332	Closed	-$43.8K	–	2992
2016 Q3	$38K	Buy	+1,332	New	+$37.7K	﹤0.01%	2449
2016 Q2	–	Sell	-257	Closed	-$8K	–	2464
2016 Q1	$8K	Buy	+257	New	+$7.3K	﹤0.01%	2349
2015 Q2	–	Sell	-4,104	Closed	-$155K	–	3534
2015 Q1	$155K	Sell	4,104 -7,409	-64%	-$272K	﹤0.01%	2237
2014 Q4	$395K	Buy	+11,513	New	+$405K	﹤0.01%	2242

Other funds holding AL

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

LAM

Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Parallax Volatility Advisers's AL Position: Q2 2021 in Review

Parallax Volatility Advisers sold out of Air Lease Corp (AL) in Q2 2021, closing a stake of 9,203 shares — an estimated $451K sold.

Parallax Volatility Advisers first reported a position in AL in Q4 2014 and held it in 12 quarters. The position peaked at $451K in Q1 2021. 294 funds tracked by Wall St. Rank hold AL as of Q2 2021.

Parallax Volatility Advisers reported no remaining Air Lease Corp position as of Q2 2021 after selling out during the quarter.
Parallax Volatility Advisers sold 9,203 Air Lease Corp shares in Q2 2021, an estimated $451K.
Parallax Volatility Advisers first reported a position in Air Lease Corp in Q4 2014 and held it in 12 quarters.
Parallax Volatility Advisers's Air Lease Corp position peaked at $451K in Q1 2021.
294 funds tracked by Wall St. Rank held Air Lease Corp as of Q2 2021.

Based on Parallax Volatility Advisers's 13F filing for Q2 2021, filed 16 Aug 2021.