VAM
AL

Vontobel Asset Management’s Air Lease Corp AL Stock Holding History

Vontobel Asset 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
Q3 		– Sell
-797,264
Closed -$25.1M – 69
2020
Q2 		$25.1M Sell
797,264
-240,093
-23% -$6.41M 0.17% 56
2020
Q1 		$25M Sell
1,037,357
-427,834
-29% -$16.3M 0.19% 56
2019
Q4 		$73.8M Sell
1,465,191
-317,891
-18% -$14.3M 0.47% 46
2019
Q3 		$79.6M Buy
1,783,082
+472,795
+36% +$19.5M 0.54% 45
2019
Q2 		$54.2M Buy
1,310,287
+16,641
+1% +$635K 0.41% 43
2019
Q1 		$44.4M Buy
1,293,646
+129,556
+11% +$4.67M 0.36% 45
2018
Q4 		$35.2M Buy
1,164,090
+222,756
+24% +$8.5M 0.3% 49
2018
Q3 		$43.2M Buy
941,334
+63,726
+7% +$2.84M 0.33% 51
2018
Q2 		$36.8M Buy
877,608
+6,856
+0.8% +$297K 0.27% 53
2018
Q1 		$37.1M Sell
870,752
-2,364
-0.3% -$109K 0.27% 48
2017
Q4 		$42M Hold
873,116
– – 0.3% 45
2017
Q3 		$37.2M Sell
873,116
-21,526
-2% -$859K 0.27% 46
2017
Q2 		$33.4M Sell
894,642
-133,500
-13% -$4.98M 0.26% 44
2017
Q1 		$39.8M Hold
1,028,142
– – 0.34% 38
2016
Q4 		$35.3M Sell
1,028,142
-345,837
-25% -$11.4M 0.31% 40
2016
Q3 		$39.3M Buy
1,373,979
+275,600
+25% +$7.81M 0.31% 42
2016
Q2 		$29.4M Sell
1,098,379
-23,959
-2% -$713K 0.24% 44
2016
Q1 		$36M Buy
1,122,338
+291,012
+35% +$8.26M 0.28% 42
2015
Q4 		$27.8M Buy
831,326
+100,611
+14% +$3.34M 0.21% 46
2015
Q3 		$22.6M Buy
730,715
+35,200
+5% +$1.17M 0.19% 49
2015
Q2 		$23.6M Sell
695,515
-224,100
-24% -$8.48M 0.18% 49
2015
Q1 		$34.7M Buy
919,615
+163,960
+22% +$6.02M 0.26% 45
2014
Q4 		$25.9M Hold
755,655
– – 0.21% 49
2014
Q3 		$24.6M Buy
755,655
+54,600
+8% +$1.99M 0.19% 49
2014
Q2 		$27M Sell
701,055
-307,020
-30% -$11.8M 0.27% 46
2014
Q1 		$37.6M Sell
1,008,075
-67,900
-6% -$2.3M 0.44% 39
2013
Q4 		$33.4M Sell
1,075,975
-82,375
-7% -$2.51M 0.39% 43
2013
Q3 		$32M Buy
+1,158,350
New +$31.7M 0.44% 33

Other funds holding AL

Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
WPL
WINDACRE PARTNERSHIP LLC Houston, Texas $10.1B AUM 10.46% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
LAM
Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Vontobel Asset Management's AL Position: Q3 2020 in Review

Vontobel Asset Management sold out of Air Lease Corp (AL) in Q3 2020, closing a stake of 797,264 shares — an estimated $25.1M sold.

Vontobel Asset Management first reported a position in AL in Q3 2013 and held it in 28 quarters. The position peaked at $79.6M in Q3 2019. 256 funds tracked by Wall St. Rank hold AL as of Q3 2020.

  • Vontobel Asset Management reported no remaining Air Lease Corp position as of Q3 2020 after selling out during the quarter.
  • Vontobel Asset Management sold 797,264 Air Lease Corp shares in Q3 2020, an estimated $25.1M.
  • Vontobel Asset Management first reported a position in Air Lease Corp in Q3 2013 and held it in 28 quarters.
  • Vontobel Asset Management's Air Lease Corp position peaked at $79.6M in Q3 2019.
  • 256 funds tracked by Wall St. Rank held Air Lease Corp as of Q3 2020.

Based on Vontobel Asset Management's 13F filing for Q3 2020, filed 16 Nov 2020.