SCP
AL

Steamboat Capital Partners’s Air Lease Corp AL Stock Holding History

Steamboat Capital Partners’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
Q4 		– Sell
-346,009
Closed -$10.2M – 36
2020
Q3 		$10.2M Sell
346,009
-4,293
-1% -$127K 1.66% 30
2020
Q2 		$10.3M Buy
+350,302
New +$9.35M 1.91% 24

Other funds holding AL

Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
WPL
WINDACRE PARTNERSHIP LLC Houston, Texas $9.34B AUM 17.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Steamboat Capital Partners's AL Position: Q4 2020 in Review

Steamboat Capital Partners sold out of Air Lease Corp (AL) in Q4 2020, closing a stake of 346,009 shares — an estimated $10.2M sold.

Steamboat Capital Partners first reported a position in AL in Q2 2020 and held it in 2 quarters. The position peaked at $10.3M in Q2 2020. 273 funds tracked by Wall St. Rank hold AL as of Q4 2020.

  • Steamboat Capital Partners reported no remaining Air Lease Corp position as of Q4 2020 after selling out during the quarter.
  • Steamboat Capital Partners sold 346,009 Air Lease Corp shares in Q4 2020, an estimated $10.2M.
  • Steamboat Capital Partners first reported a position in Air Lease Corp in Q2 2020 and held it in 2 quarters.
  • Steamboat Capital Partners's Air Lease Corp position peaked at $10.3M in Q2 2020.
  • 273 funds tracked by Wall St. Rank held Air Lease Corp as of Q4 2020.

Based on Steamboat Capital Partners's 13F filing for Q4 2020, filed 16 Feb 2021.