Selz Capital’s Air Lease Corp AL Stock Holding History

Selz 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
2019 Q4	$48M	Hold	1,010,000	–	–	8.42%	1
2019 Q3	$42.2M	Hold	1,010,000	–	–	10.63%	1
2019 Q2	$41.8M	Sell	1,010,000 -184,800	-15%	-$7.05M	11.28%	1
2019 Q1	$41M	Sell	1,194,800 -40,000	-3%	-$1.44M	7.84%	1
2018 Q4	$37.3M	Buy	1,234,800 +245,000	+25%	+$9.35M	10.98%	1
2018 Q3	$45.4M	Hold	989,800	–	–	10.01%	1
2018 Q2	$41.5M	Hold	989,800	–	–	6.53%	2
2018 Q1	$42.2M	Sell	989,800 -30,000	-3%	-$1.38M	6.5%	1
2017 Q4	$49M	Sell	1,019,800 -10,000	-1%	-$439K	7.26%	2
2017 Q3	$43.9M	Hold	1,029,800	–	–	8.81%	2
2017 Q2	$38.5M	Hold	1,029,800	–	–	10.87%	2
2017 Q1	$39.9M	Hold	1,029,800	–	–	10.39%	2
2016 Q4	$35.4M	Hold	1,029,800	–	–	9.08%	2
2016 Q3	$29.4M	Buy	1,029,800 +36,000	+4%	+$1.02M	6.85%	3
2016 Q2	$26.6M	Sell	993,800 -100	-0%	-$2.98K	7.57%	3
2016 Q1	$31.9M	Buy	993,900 +25,000	+3%	+$710K	9.7%	2
2015 Q4	$32.4M	Buy	968,900 +24,000	+3%	+$796K	9.37%	2
2015 Q3	$29.2M	Hold	944,900	–	–	8.06%	2
2015 Q2	$32M	Hold	944,900	–	–	5.78%	3
2015 Q1	$35.7M	Buy	944,900 +416,900	+79%	+$15.3M	6.15%	3
2014 Q4	$18.1M	Hold	528,000	–	–	5.68%	5
2014 Q3	$17.2M	Hold	528,000	–	–	5.57%	5
2014 Q2	$20.4M	Sell	528,000 -16,000	-3%	-$613K	5.39%	4
2014 Q1	$20.3M	Hold	544,000	–	–	5.1%	4
2013 Q4	$16.9M	Buy	544,000 +20,000	+4%	+$610K	4.24%	3
2013 Q3	$14.5M	Hold	524,000	–	–	4.23%	4
2013 Q2	$14.5M	Buy	+524,000	New	+$14.7M	4.11%	5

Other funds holding AL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 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

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

LAM

Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return

Selz Capital's AL Position: Q4 2019 in Review

Selz Capital held its Air Lease Corp (AL) position steady in Q4 2019 at 1,010,000 shares worth $48M. The position accounts for 8.42% of the portfolio, ranked #1.

Selz Capital first reported a position in AL in Q2 2013 and has held it in 27 quarters since. The position peaked at $49M in Q4 2017. 303 funds tracked by Wall St. Rank hold AL as of Q4 2019.

Selz Capital held 1,010,000 shares of Air Lease Corp worth $48M as of Q4 2019.
Selz Capital left its Air Lease Corp share count unchanged in Q4 2019.
Air Lease Corp made up 8.42% of Selz Capital's portfolio in Q4 2019, its #1 holding.
Selz Capital first reported a position in Air Lease Corp in Q2 2013 and has held it in 27 quarters since.
Selz Capital's Air Lease Corp position peaked at $49M in Q4 2017.
303 funds tracked by Wall St. Rank held Air Lease Corp as of Q4 2019.

Based on Selz Capital's 13F filing for Q4 2019, filed 16 Jan 2020.