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
2020 Q4	–	Sell	-67,500	Closed	-$1.99M	–	2257
2020 Q3	$1.99M	Buy	+67,500	New	+$1.99M	﹤0.01%	1711
2017 Q1	–	Sell	-2,000	Closed	-$69K	–	3492
2016 Q4	$69K	Buy	+2,000	New	+$65.8K	﹤0.01%	2357
2015 Q3	–	Sell	-1,700	Closed	-$58K	–	2786
2015 Q2	$58K	Buy	1,700 +800	+89%	+$30.3K	﹤0.01%	2477
2015 Q1	$34K	Buy	900 +400	+80%	+$14.7K	﹤0.01%	3270
2014 Q4	$17K	Sell	500 -8,500	-94%	-$299K	﹤0.01%	4518
2014 Q3	$293K	Buy	9,000 +8,800	+4,400%	+$321K	﹤0.01%	2205
2014 Q2	$8K	Buy	+200	New	+$7.66K	﹤0.01%	3786

Other funds holding AL

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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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 Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Parallax Volatility Advisers's AL Position: Q3 2019 in Review

Parallax Volatility Advisers sold out of Air Lease Corp (AL) in Q3 2019, closing a stake of 13 shares — an estimated $1K sold.

Parallax Volatility Advisers first reported a position in AL in Q4 2014 and held it in 10 quarters. The position peaked at $395K in Q4 2014. 287 funds tracked by Wall St. Rank hold AL as of Q3 2019.

Parallax Volatility Advisers reported no remaining Air Lease Corp position as of Q3 2019 after selling out during the quarter.
Parallax Volatility Advisers sold 13 Air Lease Corp shares in Q3 2019, an estimated $1K.
Parallax Volatility Advisers first reported a position in Air Lease Corp in Q4 2014 and held it in 10 quarters.
Parallax Volatility Advisers's Air Lease Corp position peaked at $395K in Q4 2014.
287 funds tracked by Wall St. Rank held Air Lease Corp as of Q3 2019.

Based on Parallax Volatility Advisers's 13F filing for Q3 2019, filed 14 Nov 2019.