Tegean Capital Management’s Air Lease Corp AL Stock Holding History

Tegean Capital 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 Q2	–	Sell	-85,130	Closed	-$1.89M	–	9
2020 Q1	$1.89M	Buy	+85,130	New	+$3.24M	6.83%	7
2019 Q4	–	Sell	-160,000	Closed	-$6.69M	–	15
2019 Q3	$6.69M	Sell	160,000 -90,000	-36%	-$3.7M	7.96%	7
2019 Q2	$10.3M	Sell	250,000 -77,500	-24%	-$2.96M	9.1%	4
2019 Q1	$11.3M	Buy	327,500 +127,500	+64%	+$4.6M	7.65%	5
2018 Q4	$6.04M	Sell	200,000 -40,000	-17%	-$1.53M	5.87%	4
2018 Q3	$11M	Hold	240,000	–	–	5.17%	8
2018 Q2	$10.1M	Buy	240,000 +25,000	+12%	+$1.08M	5.25%	8
2018 Q1	$9.16M	Hold	215,000	–	–	4.91%	10
2017 Q4	$10.3M	Hold	215,000	–	–	5.1%	9
2017 Q3	$9.16M	Buy	215,000 +15,000	+8%	+$598K	4.85%	12
2017 Q2	$7.47M	Hold	200,000	–	–	4.1%	10
2017 Q1	$7.75M	Sell	200,000 -125,000	-38%	-$4.7M	7.07%	5
2016 Q4	$11.2M	Sell	325,000 -75,000	-19%	-$2.47M	10.29%	3
2016 Q3	$11.4M	Hold	400,000	–	–	12.51%	3
2016 Q2	$10.7M	Buy	400,000 +350,000	+700%	+$10.4M	7.82%	2
2016 Q1	$1.61M	Buy	+50,000	New	+$1.42M	2.62%	12

Other funds holding AL

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

LAM

Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return

CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return

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

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Tegean Capital Management's AL Position: Q2 2020 in Review

Tegean Capital Management sold out of Air Lease Corp (AL) in Q2 2020, closing a stake of 85,130 shares — an estimated $1.89M sold.

Tegean Capital Management first reported a position in AL in Q1 2016 and held it in 16 quarters. The position peaked at $11.4M in Q3 2016. 255 funds tracked by Wall St. Rank hold AL as of Q2 2020.

Tegean Capital Management reported no remaining Air Lease Corp position as of Q2 2020 after selling out during the quarter.
Tegean Capital Management sold 85,130 Air Lease Corp shares in Q2 2020, an estimated $1.89M.
Tegean Capital Management first reported a position in Air Lease Corp in Q1 2016 and held it in 16 quarters.
Tegean Capital Management's Air Lease Corp position peaked at $11.4M in Q3 2016.
255 funds tracked by Wall St. Rank held Air Lease Corp as of Q2 2020.

Based on Tegean Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.