SM
AL

Southport Management’s Air Lease Corp AL Stock Holding History

Southport Management’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
Q1 		– Sell
-12,343
Closed -$587K – 13
2019
Q4 		$587K Hold
12,343
– – 1.98% 23
2019
Q3 		$516K Hold
12,343
– – 2.9% 16
2019
Q2 		$510K Sell
12,343
-8,000
-39% -$305K 3.45% 15
2019
Q1 		$699K Sell
20,343
-10,000
-33% -$361K 3.25% 17
2018
Q4 		$917K Hold
30,343
– – 4.63% 9
2018
Q3 		$1.39M Hold
30,343
– – 8.72% 2
2018
Q2 		$1.27M Sell
30,343
-10,000
-25% -$434K 6.3% 3
2018
Q1 		$1.72M Sell
40,343
-5,000
-11% -$230K 5.97% 1
2017
Q4 		$2.18M Hold
45,343
– – 5.36% 3
2017
Q3 		$1.93M Sell
45,343
-10,000
-18% -$399K 5.14% 6
2017
Q2 		$2.07M Sell
55,343
-20,000
-27% -$747K 5.55% 9
2017
Q1 		$2.92M Sell
75,343
-40,000
-35% -$1.51M 6.33% 3
2016
Q4 		$3.96M Buy
115,343
+10,000
+9% +$329K 5.3% 3
2016
Q3 		$3.01M Sell
105,343
-5,000
-5% -$142K 5.87% 3
2016
Q2 		$2.96M Sell
110,343
-20,000
-15% -$596K 5.94% 2
2016
Q1 		$4.19M Buy
130,343
+5,000
+4% +$142K 6.92% 2
2015
Q4 		$4.2M Hold
125,343
– – 7.43% 2
2015
Q3 		$3.88M Sell
125,343
-15,000
-11% -$499K 7.83% 2
2015
Q2 		$4.76M Buy
140,343
+15,000
+12% +$568K 6.13% 2
2015
Q1 		$4.73M Hold
125,343
– – 4.95% 2
2014
Q4 		$4.3M Buy
125,343
+18,193
+17% +$640K 4.54% 3
2014
Q3 		$3.48M Buy
107,150
+2,150
+2% +$78.4K 4.34% 7
2014
Q2 		$4.05M Hold
105,000
– – 4.41% 5
2014
Q1 		$3.92M Buy
105,000
+5,000
+5% +$170K 4.29% 7
2013
Q4 		$3.11M Hold
100,000
– – 3.58% 14
2013
Q3 		$2.77M Buy
100,000
+17,900
+22% +$490K 4.65% 8
2013
Q2 		$2.27M Buy
+82,100
New +$2.3M 3.18% 14

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
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 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
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Southport Management's AL Position: Q1 2020 in Review

Southport Management sold out of Air Lease Corp (AL) in Q1 2020, closing a stake of 12,343 shares — an estimated $587K sold.

Southport Management first reported a position in AL in Q2 2013 and held it in 27 quarters. The position peaked at $4.76M in Q2 2015. 250 funds tracked by Wall St. Rank hold AL as of Q1 2020.

  • Southport Management reported no remaining Air Lease Corp position as of Q1 2020 after selling out during the quarter.
  • Southport Management sold 12,343 Air Lease Corp shares in Q1 2020, an estimated $587K.
  • Southport Management first reported a position in Air Lease Corp in Q2 2013 and held it in 27 quarters.
  • Southport Management's Air Lease Corp position peaked at $4.76M in Q2 2015.
  • 250 funds tracked by Wall St. Rank held Air Lease Corp as of Q1 2020.

Based on Southport Management's 13F filing for Q1 2020, filed 15 May 2020.