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	$286K	Sell	6,700 -6,200	-48%	-$247K	﹤0.01%	2002
2017 Q2	$482K	Buy	12,900 +8,100	+169%	+$302K	0.01%	1628
2017 Q1	$186K	Sell	4,800 -53,100	-92%	-$2M	0.01%	1947
2016 Q4	$1.99M	Buy	57,900 +44,200	+323%	+$1.45M	0.05%	575
2016 Q3	$392K	Sell	13,700 -5,300	-28%	-$150K	0.01%	1666
2016 Q2	$509K	Buy	19,000 +4,500	+31%	+$134K	0.01%	1614
2016 Q1	$466K	Buy	+14,500	New	+$412K	0.01%	1630
2015 Q4	–	Sell	-2,100	Closed	-$65K	–	3556
2015 Q3	$65K	Buy	+2,100	New	+$69.9K	﹤0.01%	3197
2015 Q1	–	Sell	-1,000	Closed	-$34K	–	3851
2014 Q4	$34K	Sell	1,000 -300	-23%	-$10.5K	﹤0.01%	3509
2014 Q3	$42K	Sell	1,300 -2,200	-63%	-$80.3K	﹤0.01%	3815
2014 Q2	$135K	Buy	3,500 +3,400	+3,400%	+$130K	﹤0.01%	3567
2014 Q1	$4K	Buy	+100	New	+$3.39K	﹤0.01%	4020

Other funds holding AL

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

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.