QSS
AL

Quantitative Systematic Strategies’s Air Lease Corp AL Stock Holding History

Quantitative Systematic Strategies’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
2021
Q2 		– Sell
-23,772
Closed -$1.17M – 456
2021
Q1 		$1.17M Buy
+23,772
New +$1.08M 0.18% 188
2019
Q2 		– Sell
-5,909
Closed -$203K – 465
2019
Q1 		$203K Buy
+5,909
New +$213K 0.05% 324
2018
Q3 		– Sell
-15,868
Closed -$666K – 612
2018
Q2 		$666K Buy
+15,868
New +$688K 0.12% 278
2018
Q1 		– Sell
-22,042
Closed -$1.06M – 614
2017
Q4 		$1.06M Buy
+22,042
New +$968K 0.27% 125

Other funds holding AL

Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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 $9.34B AUM 17.41% 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
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Quantitative Systematic Strategies's AL Position: Q2 2021 in Review

Quantitative Systematic Strategies sold out of Air Lease Corp (AL) in Q2 2021, closing a stake of 23,772 shares — an estimated $1.17M sold.

Quantitative Systematic Strategies first reported a position in AL in Q4 2017 and held it in 4 quarters. The position peaked at $1.17M in Q1 2021. 294 funds tracked by Wall St. Rank hold AL as of Q2 2021.

  • Quantitative Systematic Strategies reported no remaining Air Lease Corp position as of Q2 2021 after selling out during the quarter.
  • Quantitative Systematic Strategies sold 23,772 Air Lease Corp shares in Q2 2021, an estimated $1.17M.
  • Quantitative Systematic Strategies first reported a position in Air Lease Corp in Q4 2017 and held it in 4 quarters.
  • Quantitative Systematic Strategies's Air Lease Corp position peaked at $1.17M in Q1 2021.
  • 294 funds tracked by Wall St. Rank held Air Lease Corp as of Q2 2021.

Based on Quantitative Systematic Strategies's 13F filing for Q2 2021, filed 5 Aug 2021.