PG
AL

PEAK6 Group’s Air Lease Corp AL Stock Holding History

PEAK6 Group’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
2018
Q2 		$143K Sell
3,410
-10,078
-75% -$437K ﹤0.01% 3534
2018
Q1 		$575K Buy
13,488
+12,251
+990% +$563K ﹤0.01% 2452
2017
Q4 		$59K Buy
+1,237
New +$54.3K ﹤0.01% 3713
2017
Q3 		– Sell
-12,920
Closed -$515K – 4328
2017
Q2 		$483K Buy
12,920
+12,364
+2,224% +$462K ﹤0.01% 2560
2017
Q1 		$22K Sell
556
-6,687
-92% -$252K ﹤0.01% 4032
2016
Q4 		$249K Sell
7,243
-12,593
-63% -$415K ﹤0.01% 3157
2016
Q3 		$567K Buy
+19,836
New +$562K ﹤0.01% 2242
2016
Q2 		– Sell
-113,548
Closed -$3.38M – 4239
2016
Q1 		$3.65M Buy
113,548
+96,612
+570% +$2.74M 0.03% 791
2015
Q4 		$567K Sell
16,936
-44,097
-72% -$1.46M ﹤0.01% 2453
2015
Q3 		$1.89M Buy
61,033
+9,695
+19% +$323K 0.01% 1627
2015
Q2 		$1.74M Sell
51,338
-6,262
-11% -$237K 0.01% 1581
2015
Q1 		$2.17M Buy
57,600
+26,933
+88% +$989K 0.02% 1216
2014
Q4 		$1.05M Sell
30,667
-7,368
-19% -$259K 0.01% 1907
2014
Q3 		$1.24M Buy
+38,035
New +$1.39M 0.01% 1644
2014
Q2 		– Sell
-7,401
Closed -$283K – 4558
2014
Q1 		$276K Sell
7,401
-7,389
-50% -$251K ﹤0.01% 3122
2013
Q4 		$460K Buy
+14,790
New +$451K ﹤0.01% 2733
2013
Q3 		– Sell
-12,828
Closed -$354 – 5041
2013
Q2 		$354 Buy
+12,828
New +$359K ﹤0.01% 3118

Other funds holding AL

Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

PEAK6 Group's AL Position: Q2 2018 in Review

PEAK6 Group reduced its Air Lease Corp (AL) stake by 75% in Q2 2018, selling an estimated $437K and leaving 3,410 shares worth $143K. The position accounts for ﹤0.01% of the portfolio, ranked #3534.

PEAK6 Group first reported a position in AL in Q2 2013 and has held it in 17 quarters since. The position peaked at $3.65M in Q1 2016. 283 funds tracked by Wall St. Rank hold AL as of Q2 2018.

  • PEAK6 Group held 3,410 shares of Air Lease Corp worth $143K as of Q2 2018.
  • PEAK6 Group sold 10,078 Air Lease Corp shares in Q2 2018, an estimated $437K.
  • Air Lease Corp made up ﹤0.01% of PEAK6 Group's portfolio in Q2 2018, its #3534 holding.
  • PEAK6 Group first reported a position in Air Lease Corp in Q2 2013 and has held it in 17 quarters since.
  • PEAK6 Group's Air Lease Corp position peaked at $3.65M in Q1 2016.
  • 283 funds tracked by Wall St. Rank held Air Lease Corp as of Q2 2018.

Based on PEAK6 Group's 13F filing for Q2 2018, filed 15 Aug 2018.