Parnassus Investments
AL

Parnassus Investments’s Air Lease Corp AL Stock Holding History

Parnassus Investments’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
-450,589
Closed -$21.4M – 100
2019
Q4 		$21.4M Sell
450,589
-97,272
-18% -$4.37M 0.07% 88
2019
Q3 		$22.9M Sell
547,861
-73,352
-12% -$3.02M 0.08% 87
2019
Q2 		$25.7M Hold
621,213
– – 0.1% 83
2019
Q1 		$21.3M Hold
621,213
– – 0.08% 81
2018
Q4 		$18.8M Buy
621,213
+181,213
+41% +$6.91M 0.08% 82
2018
Q3 		$20.2M Hold
440,000
– – 0.08% 78
2018
Q2 		$18.5M Hold
440,000
– – 0.07% 78
2018
Q1 		$18.8M Sell
440,000
-6,000
-1% -$275K 0.08% 73
2017
Q4 		$21.4M Hold
446,000
– – 0.08% 73
2017
Q3 		$19M Sell
446,000
-22,000
-5% -$878K 0.08% 77
2017
Q2 		$17.5M Hold
468,000
– – 0.07% 76
2017
Q1 		$18.1M Hold
468,000
– – 0.08% 73
2016
Q4 		$16.1M Hold
468,000
– – 0.08% 76
2016
Q3 		$13.4M Hold
468,000
– – 0.07% 75
2016
Q2 		$12.5M Sell
468,000
-442,500
-49% -$13.2M 0.08% 71
2016
Q1 		$29.2M Hold
910,500
– – 0.19% 58
2015
Q4 		$30.5M Sell
910,500
-70,000
-7% -$2.32M 0.2% 56
2015
Q3 		$30.3M Sell
980,500
-134,000
-12% -$4.46M 0.22% 55
2015
Q2 		$37.8M Sell
1,114,500
-360,000
-24% -$13.6M 0.27% 51
2015
Q1 		$55.6M Buy
1,474,500
+53,000
+4% +$1.95M 0.4% 45
2014
Q4 		$48.8M Buy
1,421,500
+148,289
+12% +$5.21M 0.37% 47
2014
Q3 		$41.4M Buy
1,273,211
+18
+0% +$657 0.35% 47
2014
Q2 		$49.1M Buy
1,273,193
+15,010
+1% +$575K 0.43% 42
2014
Q1 		$46.9M Buy
1,258,183
+12
+0% +$407 0.45% 46
2013
Q4 		$39.1M Buy
1,258,171
+25,010
+2% +$763K 0.4% 49
2013
Q3 		$34.1M Buy
+1,233,161
New +$33.8M 0.39% 51

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

Parnassus Investments's AL Position: Q1 2020 in Review

Parnassus Investments sold out of Air Lease Corp (AL) in Q1 2020, closing a stake of 450,589 shares — an estimated $21.4M sold.

Parnassus Investments first reported a position in AL in Q3 2013 and held it in 26 quarters. The position peaked at $55.6M in Q1 2015. 250 funds tracked by Wall St. Rank hold AL as of Q1 2020.

  • Parnassus Investments reported no remaining Air Lease Corp position as of Q1 2020 after selling out during the quarter.
  • Parnassus Investments sold 450,589 Air Lease Corp shares in Q1 2020, an estimated $21.4M.
  • Parnassus Investments first reported a position in Air Lease Corp in Q3 2013 and held it in 26 quarters.
  • Parnassus Investments's Air Lease Corp position peaked at $55.6M in Q1 2015.
  • 250 funds tracked by Wall St. Rank held Air Lease Corp as of Q1 2020.

Based on Parnassus Investments's 13F filing for Q1 2020, filed 1 May 2020.