TA
AL

Teachers Advisors’s Air Lease Corp AL Stock Holding History

Teachers Advisors’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
Q1 		$3.98M Sell
115,755
-49,299
-30% -$1.78M ﹤0.01% 1569
2018
Q4 		$4.99M Buy
165,054
+31,074
+23% +$1.19M 0.01% 1298
2018
Q3 		$6.15M Buy
133,980
+15,014
+13% +$669K 0.01% 1335
2018
Q2 		$4.99M Sell
118,966
-23,249
-16% -$1.01M 0.01% 1431
2018
Q1 		$6.06M Buy
142,215
+27,970
+24% +$1.28M 0.01% 1237
2017
Q4 		$5.49M Sell
114,245
-1,207
-1% -$53K 0.01% 1305
2017
Q3 		$4.92M Buy
115,452
+2,706
+2% +$108K 0.01% 1337
2017
Q2 		$4.21M Sell
112,746
-95,641
-46% -$3.57M 0.01% 1412
2017
Q1 		$8.07M Buy
208,387
+111,653
+115% +$4.2M 0.01% 1071
2016
Q4 		$3.32M Buy
96,734
+1,850
+2% +$60.9K 0.01% 1498
2016
Q3 		$2.71M Sell
94,884
-25,144
-21% -$712K ﹤0.01% 1532
2016
Q2 		$3.21M Sell
120,028
-5,741
-5% -$171K 0.01% 1388
2016
Q1 		$4.04M Buy
125,769
+42,821
+52% +$1.22M 0.01% 1223
2015
Q4 		$2.78M Buy
82,948
+879
+1% +$29.2K 0.01% 1402
2015
Q3 		$2.54M Sell
82,069
-19,885
-20% -$662K 0.01% 1432
2015
Q2 		$3.46M Buy
101,954
+24,898
+32% +$942K 0.01% 1345
2015
Q1 		$2.91M Buy
77,056
+1,412
+2% +$51.9K 0.01% 1416
2014
Q4 		$2.6M Buy
75,644
+3,426
+5% +$120K 0.01% 1456
2014
Q3 		$2.35M Sell
72,218
-3,033
-4% -$111K ﹤0.01% 1488
2014
Q2 		$2.9M Buy
75,251
+30,799
+69% +$1.18M 0.01% 1388
2014
Q1 		$1.66M Sell
44,452
-810
-2% -$27.5K ﹤0.01% 1711
2013
Q4 		$1.41M Buy
45,262
+1,527
+3% +$46.6K ﹤0.01% 1790
2013
Q3 		$1.21M Buy
43,735
+1,717
+4% +$47K ﹤0.01% 1803
2013
Q2 		$1.16M Buy
+42,018
New +$1.18M ﹤0.01% 1765

Other funds holding AL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Teachers Advisors's AL Position: Q1 2019 in Review

Teachers Advisors reduced its Air Lease Corp (AL) stake by 30% in Q1 2019, selling an estimated $1.78M and leaving 115,755 shares worth $3.98M. The position accounts for ﹤0.01% of the portfolio, ranked #1569.

Teachers Advisors first reported a position in AL in Q2 2013 and has held it in 24 quarters since. The position peaked at $8.07M in Q1 2017. 305 funds tracked by Wall St. Rank hold AL as of Q1 2019.

  • Teachers Advisors held 115,755 shares of Air Lease Corp worth $3.98M as of Q1 2019.
  • Teachers Advisors sold 49,299 Air Lease Corp shares in Q1 2019, an estimated $1.78M.
  • Air Lease Corp made up ﹤0.01% of Teachers Advisors's portfolio in Q1 2019, its #1569 holding.
  • Teachers Advisors first reported a position in Air Lease Corp in Q2 2013 and has held it in 24 quarters since.
  • Teachers Advisors's Air Lease Corp position peaked at $8.07M in Q1 2017.
  • 305 funds tracked by Wall St. Rank held Air Lease Corp as of Q1 2019.

Based on Teachers Advisors's 13F filing for Q1 2019, filed 14 May 2019.