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 		$1.32M Buy
31,400
+2,100
+7% +$91.1K 0.01% 1722
2018
Q1 		$1.25M Sell
29,300
-15,900
-35% -$730K 0.01% 1758
2017
Q4 		$2.17M Buy
45,200
+37,400
+479% +$1.64M 0.01% 1328
2017
Q3 		$332K Sell
7,800
-13,700
-64% -$547K ﹤0.01% 2872
2017
Q2 		$803K Buy
21,500
+14,600
+212% +$545K ﹤0.01% 2109
2017
Q1 		$267K Sell
6,900
-28,900
-81% -$1.09M ﹤0.01% 2821
2016
Q4 		$1.23M Sell
35,800
-7,600
-18% -$250K 0.01% 1689
2016
Q3 		$1.24M Buy
43,400
+28,200
+186% +$799K 0.01% 1609
2016
Q2 		$407K Sell
15,200
-326,100
-96% -$9.71M ﹤0.01% 2551
2016
Q1 		$11M Buy
341,300
+304,600
+830% +$8.65M 0.09% 288
2015
Q4 		$1.23M Sell
36,700
-92,000
-71% -$3.05M 0.01% 1743
2015
Q3 		$3.98M Buy
128,700
+57,100
+80% +$1.9M 0.02% 1059
2015
Q2 		$2.43M Buy
71,600
+61,300
+595% +$2.32M 0.01% 1320
2015
Q1 		$389K Buy
10,300
+6,400
+164% +$235K ﹤0.01% 2813
2014
Q4 		$134K Buy
3,900
+400
+11% +$14.1K ﹤0.01% 3649
2014
Q3 		$114K Sell
3,500
-6,000
-63% -$219K ﹤0.01% 3717
2014
Q2 		$367K Buy
9,500
+8,500
+850% +$325K ﹤0.01% 2610
2014
Q1 		$37K Buy
+1,000
New +$33.9K ﹤0.01% 4399
2013
Q3 		– Sell
-11,000
Closed -$303 – 5042
2013
Q2 		$303 Buy
+11,000
New +$308K ﹤0.01% 3262

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.