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

Weld 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
2021 Q1	–	Sell	-28,477	Closed	-$1.26M	–	304
2020 Q4	$1.26M	Buy	28,477 +11,387	+67%	+$408K	0.5%	39
2020 Q3	$503K	Sell	17,090 -4,306	-20%	-$127K	0.2%	183
2020 Q2	$627K	Buy	21,396 +9,562	+81%	+$255K	0.25%	146
2020 Q1	$262K	Sell	11,834 -2,140	-15%	-$81.3K	0.13%	263
2019 Q4	$664K	Buy	+13,974	New	+$627K	0.13%	270
2019 Q1	–	Sell	-19,958	Closed	-$603K	–	637
2018 Q4	$603K	Buy	+19,958	New	+$761K	0.14%	287

Other funds holding AL

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

WPL

WINDACRE PARTNERSHIP LLC Houston, Texas $9.34B AUM 17.41% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 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

LAM

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Weld Capital Management's AL Position: Q1 2021 in Review

Weld Capital Management sold out of Air Lease Corp (AL) in Q1 2021, closing a stake of 28,477 shares — an estimated $1.26M sold.

Weld Capital Management first reported a position in AL in Q4 2018 and held it in 6 quarters. The position peaked at $1.26M in Q4 2020. 300 funds tracked by Wall St. Rank hold AL as of Q1 2021.

Weld Capital Management reported no remaining Air Lease Corp position as of Q1 2021 after selling out during the quarter.
Weld Capital Management sold 28,477 Air Lease Corp shares in Q1 2021, an estimated $1.26M.
Weld Capital Management first reported a position in Air Lease Corp in Q4 2018 and held it in 6 quarters.
Weld Capital Management's Air Lease Corp position peaked at $1.26M in Q4 2020.
300 funds tracked by Wall St. Rank held Air Lease Corp as of Q1 2021.

Based on Weld Capital Management's 13F filing for Q1 2021, filed 17 May 2021.