PC
AL

Permanens Capital’s Air Lease Corp AL Stock Holding History

Permanens Capital’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
Q2 		– Sell
-800
Closed -$18K – 114
2020
Q1 		$18K Sell
800
-200
-20% -$7.6K 0.01% 81
2019
Q4 		$48K Hold
1,000
– – 0.01% 78
2019
Q3 		$42K Hold
1,000
– – 0.01% 61
2019
Q2 		$41K Buy
1,000
+250
+33% +$9.53K 0.01% 58
2019
Q1 		$26K Buy
+750
New +$27.1K 0.01% 61

Other funds holding AL

Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
WPL
WINDACRE PARTNERSHIP LLC Houston, Texas $10.1B AUM 10.46% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
LAM
Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $31.2B AUM 40.61% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Permanens Capital's AL Position: Q2 2020 in Review

Permanens Capital sold out of Air Lease Corp (AL) in Q2 2020, closing a stake of 800 shares — an estimated $18K sold.

Permanens Capital first reported a position in AL in Q1 2019 and held it in 5 quarters. The position peaked at $48K in Q4 2019. 255 funds tracked by Wall St. Rank hold AL as of Q2 2020.

  • Permanens Capital reported no remaining Air Lease Corp position as of Q2 2020 after selling out during the quarter.
  • Permanens Capital sold 800 Air Lease Corp shares in Q2 2020, an estimated $18K.
  • Permanens Capital first reported a position in Air Lease Corp in Q1 2019 and held it in 5 quarters.
  • Permanens Capital's Air Lease Corp position peaked at $48K in Q4 2019.
  • 255 funds tracked by Wall St. Rank held Air Lease Corp as of Q2 2020.

Based on Permanens Capital's 13F filing for Q2 2020, filed 13 Aug 2020.