UIM
AL

Underhill Investment Management’s Air Lease Corp AL Stock Holding History

Underhill Investment 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
2019
Q1 		$17.6M Sell
512,475
-10,750
-2% -$388K 9.31% 2
2018
Q4 		$15.8M Buy
523,225
+61,350
+13% +$2.34M 10.09% 4
2018
Q3 		$21.2M Sell
461,875
-150
-0% -$6.69K 10.4% 1
2018
Q2 		$19.4M Buy
462,025
+5,200
+1% +$225K 9.14% 2
2018
Q1 		$19.5M Buy
456,825
+16,675
+4% +$766K 9.43% 2
2017
Q4 		$21.2M Buy
440,150
+6,200
+1% +$272K 10.09% 1
2017
Q3 		$18.5M Sell
433,950
-18,350
-4% -$732K 10.02% 1
2017
Q2 		$16.9M Buy
452,300
+19,200
+4% +$717K 10.68% 1
2017
Q1 		$16.8M Sell
433,100
-35,300
-8% -$1.33M 10.74% 2
2016
Q4 		$16.1M Sell
468,400
-25,500
-5% -$839K 9.32% 3
2016
Q3 		$14.1M Sell
493,900
-18,550
-4% -$526K 7.81% 4
2016
Q2 		$13.7M Sell
512,450
-12,000
-2% -$357K 7.41% 6
2016
Q1 		$16.8M Sell
524,450
-10,550
-2% -$300K 8.49% 2
2015
Q4 		$17.9M Sell
535,000
-7,200
-1% -$239K 9.68% 4
2015
Q3 		$16.8M Buy
542,200
+56,100
+12% +$1.87M 8.26% 4
2015
Q2 		$16.5M Buy
486,100
+1,500
+0.3% +$56.8K 7.82% 4
2015
Q1 		$18.3M Sell
484,600
-5,000
-1% -$184K 9.07% 3
2014
Q4 		$16.8M Buy
489,600
+5,100
+1% +$179K 7.31% 5
2014
Q3 		$15.7M Buy
484,500
+1,790
+0.4% +$65.3K 7.89% 5
2014
Q2 		$18.6M Buy
482,710
+2,300
+0.5% +$88.1K 8.46% 1
2014
Q1 		$17.9M Buy
480,410
+7,350
+2% +$249K 8.66% 1
2013
Q4 		$14.7M Sell
473,060
-6,850
-1% -$209K 7% 6
2013
Q3 		$13.3M Buy
479,910
+10,010
+2% +$274K 6.79% 6
2013
Q2 		$13M Buy
+469,900
New +$13.2M 7.66% 4

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

Underhill Investment Management's AL Position: Q1 2019 in Review

Underhill Investment Management reduced its Air Lease Corp (AL) stake by 2.1% in Q1 2019, selling an estimated $388K and leaving 512,475 shares worth $17.6M. The position accounts for 9.31% of the portfolio, ranked #2.

Underhill Investment Management first reported a position in AL in Q2 2013 and has held it in 24 quarters since. The position peaked at $21.2M in Q3 2018. 305 funds tracked by Wall St. Rank hold AL as of Q1 2019.

  • Underhill Investment Management held 512,475 shares of Air Lease Corp worth $17.6M as of Q1 2019.
  • Underhill Investment Management sold 10,750 Air Lease Corp shares in Q1 2019, an estimated $388K.
  • Air Lease Corp made up 9.31% of Underhill Investment Management's portfolio in Q1 2019, its #2 holding.
  • Underhill Investment Management first reported a position in Air Lease Corp in Q2 2013 and has held it in 24 quarters since.
  • Underhill Investment Management's Air Lease Corp position peaked at $21.2M in Q3 2018.
  • 305 funds tracked by Wall St. Rank held Air Lease Corp as of Q1 2019.

Based on Underhill Investment Management's 13F filing for Q1 2019, filed 5 Apr 2019.