VF
AL

Vilas Fund’s Air Lease Corp AL Stock Holding History

Vilas Fund’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
Q3 		$2.09M Sell
50,000
-22,000
-31% -$905K 2.81% 12
2019
Q2 		$2.98M Hold
72,000
– – 3.65% 9
2019
Q1 		$2.47M Buy
72,000
+20,000
+38% +$721K 3.44% 10
2018
Q4 		$1.57M Buy
+52,000
New +$1.98M 3.56% 12

Other funds holding AL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return

Vilas Fund's AL Position: Q3 2019 in Review

Vilas Fund reduced its Air Lease Corp (AL) stake by 31% in Q3 2019, selling an estimated $905K and leaving 50,000 shares worth $2.09M. The position accounts for 2.81% of the portfolio, ranked #12.

Vilas Fund first reported a position in AL in Q4 2018 and has held it in 4 quarters since. The position peaked at $2.98M in Q2 2019. 287 funds tracked by Wall St. Rank hold AL as of Q3 2019.

  • Vilas Fund held 50,000 shares of Air Lease Corp worth $2.09M as of Q3 2019.
  • Vilas Fund sold 22,000 Air Lease Corp shares in Q3 2019, an estimated $905K.
  • Air Lease Corp made up 2.81% of Vilas Fund's portfolio in Q3 2019, its #12 holding.
  • Vilas Fund first reported a position in Air Lease Corp in Q4 2018 and has held it in 4 quarters since.
  • Vilas Fund's Air Lease Corp position peaked at $2.98M in Q2 2019.
  • 287 funds tracked by Wall St. Rank held Air Lease Corp as of Q3 2019.

Based on Vilas Fund's 13F filing for Q3 2019, filed 14 Nov 2019.