ST
AL

Spot Trading’s Air Lease Corp AL Stock Holding History

Spot Trading’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
2017
Q3 		$65K Buy
1,524
+590
+63% +$23.5K ﹤0.01% 2677
2017
Q2 		$35K Sell
934
-309
-25% -$11.5K ﹤0.01% 2910
2017
Q1 		$48K Buy
+1,243
New +$46.8K ﹤0.01% 2497
2016
Q4 		– Sell
-5,750
Closed -$189K – 2740
2016
Q3 		$164K Sell
5,750
-8,906
-61% -$252K ﹤0.01% 2200
2016
Q2 		$392K Sell
14,656
-21,485
-59% -$640K 0.01% 1784
2016
Q1 		$1.16M Buy
36,141
+20,544
+132% +$583K 0.02% 1022
2015
Q4 		$522K Buy
15,597
+11,964
+329% +$397K 0.01% 1887
2015
Q3 		$112K Sell
3,633
-1,174
-24% -$39.1K ﹤0.01% 2995
2015
Q2 		$163K Buy
4,807
+88
+2% +$3.33K ﹤0.01% 2819
2015
Q1 		$178K Buy
4,719
+869
+23% +$31.9K ﹤0.01% 2824
2014
Q4 		$132K Sell
3,850
-4,126
-52% -$145K ﹤0.01% 3139
2014
Q3 		$259K Buy
+7,976
New +$291K ﹤0.01% 3014
2014
Q2 		– Sell
-8,718
Closed -$334K – 4522
2014
Q1 		$325K Sell
8,718
-1,142
-12% -$38.7K ﹤0.01% 2852
2013
Q4 		$306K Buy
+9,860
New +$301K ﹤0.01% 2776

Other funds holding AL

Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Spot Trading's AL Position: Q3 2017 in Review

Spot Trading increased its Air Lease Corp (AL) stake by 63% in Q3 2017, buying an estimated $23.5K and bringing the position to 1,524 shares worth $65K. The position accounts for ﹤0.01% of the portfolio, ranked #2677.

Spot Trading first reported a position in AL in Q4 2013 and has held it in 14 quarters since. The position peaked at $1.16M in Q1 2016. 248 funds tracked by Wall St. Rank hold AL as of Q3 2017.

  • Spot Trading held 1,524 shares of Air Lease Corp worth $65K as of Q3 2017.
  • Spot Trading bought 590 Air Lease Corp shares in Q3 2017, an estimated $23.5K.
  • Air Lease Corp made up ﹤0.01% of Spot Trading's portfolio in Q3 2017, its #2677 holding.
  • Spot Trading first reported a position in Air Lease Corp in Q4 2013 and has held it in 14 quarters since.
  • Spot Trading's Air Lease Corp position peaked at $1.16M in Q1 2016.
  • 248 funds tracked by Wall St. Rank held Air Lease Corp as of Q3 2017.

Based on Spot Trading's 13F filing for Q3 2017, filed 6 Nov 2017.