RA
AL

Rational Advisors’s Air Lease Corp AL Stock Holding History

Rational Advisors’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
Q3 		– Sell
-4,866
Closed -$143K – 587
2020
Q2 		$143K Buy
+4,866
New +$130K 0.07% 157
2015
Q3 		$46K Sell
1,497
-745
-33% -$24.8K 0.02% 262
2015
Q2 		$76K Sell
2,242
-2,789
-55% -$106K 0.02% 233
2015
Q1 		$190K Sell
5,031
-559
-10% -$20.5K 0.05% 191
2014
Q4 		$192K Buy
+5,590
New +$197K 0.04% 225
2013
Q4 		– Sell
-6,420
Closed -$178K – 865
2013
Q3 		$178K Hold
6,420
– – 0.01% 531
2013
Q2 		$177K Buy
+6,420
New +$180K 0.01% 522

Other funds holding AL

Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
WPL
WINDACRE PARTNERSHIP LLC Houston, Texas $9.34B AUM 17.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Rational Advisors's AL Position: Q3 2020 in Review

Rational Advisors sold out of Air Lease Corp (AL) in Q3 2020, closing a stake of 4,866 shares — an estimated $143K sold.

Rational Advisors first reported a position in AL in Q2 2013 and held it in 7 quarters. The position peaked at $192K in Q4 2014. 256 funds tracked by Wall St. Rank hold AL as of Q3 2020.

  • Rational Advisors reported no remaining Air Lease Corp position as of Q3 2020 after selling out during the quarter.
  • Rational Advisors sold 4,866 Air Lease Corp shares in Q3 2020, an estimated $143K.
  • Rational Advisors first reported a position in Air Lease Corp in Q2 2013 and held it in 7 quarters.
  • Rational Advisors's Air Lease Corp position peaked at $192K in Q4 2014.
  • 256 funds tracked by Wall St. Rank held Air Lease Corp as of Q3 2020.

Based on Rational Advisors's 13F filing for Q3 2020, filed 12 Nov 2020.