SCP Investment’s Air Lease Corp AL Stock Holding History

SCP Investment’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	-400,000	Closed	-$19.6M	–	27
2021 Q1	$19.6M	Sell	400,000 -50,000	-11%	-$2.28M	5.86%	6
2020 Q4	$20M	Sell	450,000 -200,000	-31%	-$7.17M	6.47%	6
2020 Q3	$19.1M	Sell	650,000 -230,000	-26%	-$6.78M	8.86%	4
2020 Q2	$25.8M	Hold	880,000	–	–	14.67%	2
2020 Q1	$19.5M	Buy	880,000 +330,000	+60%	+$12.5M	14.29%	1
2019 Q4	$26.1M	Sell	550,000 -25,000	-4%	-$1.12M	18.54%	1
2019 Q3	$24M	Sell	575,000 -19,800	-3%	-$815K	13.13%	1
2019 Q2	$24.6M	Buy	594,800 +244,800	+70%	+$9.33M	13.83%	1
2019 Q1	$12M	Buy	350,000 +100,000	+40%	+$3.61M	8.05%	2
2018 Q4	$7.55M	Buy	250,000 +130,000	+108%	+$4.96M	6.95%	4
2018 Q3	$5.51M	Sell	120,000 -80,000	-40%	-$3.57M	4.45%	9
2018 Q2	$8.39M	Hold	200,000	–	–	4.15%	6
2018 Q1	$8.52M	Buy	200,000 +50,000	+33%	+$2.3M	5.63%	5
2017 Q4	$7.21M	Buy	+150,000	New	+$6.59M	7.46%	2

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 $5.72T AUM 30.48% 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

SCP Investment's AL Position: Q2 2021 in Review

SCP Investment sold out of Air Lease Corp (AL) in Q2 2021, closing a stake of 400,000 shares — an estimated $19.6M sold.

SCP Investment first reported a position in AL in Q4 2017 and held it in 14 quarters. The position peaked at $26.1M in Q4 2019. 294 funds tracked by Wall St. Rank hold AL as of Q2 2021.

SCP Investment reported no remaining Air Lease Corp position as of Q2 2021 after selling out during the quarter.
SCP Investment sold 400,000 Air Lease Corp shares in Q2 2021, an estimated $19.6M.
SCP Investment first reported a position in Air Lease Corp in Q4 2017 and held it in 14 quarters.
SCP Investment's Air Lease Corp position peaked at $26.1M in Q4 2019.
294 funds tracked by Wall St. Rank held Air Lease Corp as of Q2 2021.

Based on SCP Investment's 13F filing for Q2 2021, filed 11 Aug 2021.