TCM
AL

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

Tran 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
Q4 		– Sell
-97,450
Closed -$2.87M – 56
2020
Q3 		$2.87M Sell
97,450
-299,850
-75% -$8.84M 0.31% 36
2020
Q2 		$11.6M Sell
397,300
-90,800
-19% -$2.42M 1.35% 29
2020
Q1 		$10.8M Sell
488,100
-3,450
-0.7% -$131K 1.58% 29
2019
Q4 		$23.4M Sell
491,550
-45,900
-9% -$2.06M 2.7% 14
2019
Q3 		$22.5M Buy
537,450
+600
+0.1% +$24.7K 2.78% 17
2019
Q2 		$22.2M Buy
+536,850
New +$20.5M 2.77% 17

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

Tran Capital Management's AL Position: Q4 2020 in Review

Tran Capital Management sold out of Air Lease Corp (AL) in Q4 2020, closing a stake of 97,450 shares — an estimated $2.87M sold.

Tran Capital Management first reported a position in AL in Q2 2019 and held it in 6 quarters. The position peaked at $23.4M in Q4 2019. 273 funds tracked by Wall St. Rank hold AL as of Q4 2020.

  • Tran Capital Management reported no remaining Air Lease Corp position as of Q4 2020 after selling out during the quarter.
  • Tran Capital Management sold 97,450 Air Lease Corp shares in Q4 2020, an estimated $2.87M.
  • Tran Capital Management first reported a position in Air Lease Corp in Q2 2019 and held it in 6 quarters.
  • Tran Capital Management's Air Lease Corp position peaked at $23.4M in Q4 2019.
  • 273 funds tracked by Wall St. Rank held Air Lease Corp as of Q4 2020.

Based on Tran Capital Management's 13F filing for Q4 2020, filed 26 Jan 2021.