San Francisco Sentry Investment Group’s Air Lease Corp AL Stock Holding History

San Francisco Sentry Investment 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
2021 Q2	$13K	Hold	300	–	–	0.01%	499
2021 Q1	$15K	Hold	300	–	–	0.01%	512
2020 Q4	$13K	Sell	300 -4,000	-93%	-$143K	0.01%	487
2020 Q3	$127K	Sell	4,300 -1,300	-23%	-$38.3K	0.07%	242
2020 Q2	$164K	Sell	5,600 -3,031	-35%	-$80.9K	0.09%	198
2020 Q1	$191K	Sell	8,631 -369	-4%	-$14K	0.12%	151
2019 Q4	$428K	Hold	9,000	–	–	0.19%	126
2019 Q3	$376K	Buy	9,000 +300	+3%	+$12.3K	0.17%	134
2019 Q2	$360K	Buy	+8,700	New	+$332K	0.17%	141
2019 Q1	–	Sell	-6,450	Closed	-$195K	–	947
2018 Q4	$195K	Sell	6,450 -1,250	-16%	-$47.7K	0.09%	191
2018 Q3	$353K	Hold	7,700	–	–	0.13%	140
2018 Q2	$323K	Buy	7,700 +400	+5%	+$17.3K	0.13%	141
2018 Q1	$311K	Sell	7,300 -100	-1%	-$4.59K	0.09%	203
2017 Q4	$356K	Sell	7,400 -72	-1%	-$3.16K	0.1%	187
2017 Q3	$318K	Buy	7,472 +72	+1%	+$2.87K	0.11%	183
2017 Q2	$276K	Buy	+7,400	New	+$276K	0.1%	185

Other funds holding AL

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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 Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

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 San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

San Francisco Sentry Investment Group's AL Position: Q2 2021 in Review

San Francisco Sentry Investment Group held its Air Lease Corp (AL) position steady in Q2 2021 at 300 shares worth $13K. The position accounts for 0.01% of the portfolio, ranked #499.

San Francisco Sentry Investment Group first reported a position in AL in Q2 2017 and has held it in 16 quarters since. The position peaked at $428K in Q4 2019. 294 funds tracked by Wall St. Rank hold AL as of Q2 2021.

San Francisco Sentry Investment Group held 300 shares of Air Lease Corp worth $13K as of Q2 2021.
San Francisco Sentry Investment Group left its Air Lease Corp share count unchanged in Q2 2021.
Air Lease Corp made up 0.01% of San Francisco Sentry Investment Group's portfolio in Q2 2021, its #499 holding.
San Francisco Sentry Investment Group first reported a position in Air Lease Corp in Q2 2017 and has held it in 16 quarters since.
San Francisco Sentry Investment Group's Air Lease Corp position peaked at $428K in Q4 2019.
294 funds tracked by Wall St. Rank held Air Lease Corp as of Q2 2021.

Based on San Francisco Sentry Investment Group's 13F filing for Q2 2021, filed 2 Aug 2021.