Xact Kapitalforvaltning’s Air Lease Corp AL Stock Holding History

Xact Kapitalforvaltning’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 Q1	$364K	Hold	16,453	–	–	0.01%	900
2019 Q4	$782K	Hold	16,453	–	–	0.01%	731
2019 Q3	$688K	Hold	16,453	–	–	0.01%	738
2019 Q2	$680K	Hold	16,453	–	–	0.01%	749
2019 Q1	$565K	Hold	16,453	–	–	0.01%	845
2018 Q4	$497K	Buy	16,453 +4,000	+32%	+$153K	0.01%	883
2018 Q3	$571K	Hold	12,453	–	–	0.01%	872
2018 Q2	$523K	Hold	12,453	–	–	0.01%	896
2018 Q1	$531K	Buy	12,453 +3,000	+32%	+$138K	0.01%	794
2017 Q4	$455K	Buy	+9,453	New	+$415K	0.01%	707

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

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return

LAM

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Xact Kapitalforvaltning's AL Position: Q1 2020 in Review

Xact Kapitalforvaltning held its Air Lease Corp (AL) position steady in Q1 2020 at 16,453 shares worth $364K. The position accounts for 0.01% of the portfolio, ranked #900.

Xact Kapitalforvaltning first reported a position in AL in Q4 2017 and has held it in 10 quarters since. The position peaked at $782K in Q4 2019. 250 funds tracked by Wall St. Rank hold AL as of Q1 2020.

Xact Kapitalforvaltning held 16,453 shares of Air Lease Corp worth $364K as of Q1 2020.
Xact Kapitalforvaltning left its Air Lease Corp share count unchanged in Q1 2020.
Air Lease Corp made up 0.01% of Xact Kapitalforvaltning's portfolio in Q1 2020, its #900 holding.
Xact Kapitalforvaltning first reported a position in Air Lease Corp in Q4 2017 and has held it in 10 quarters since.
Xact Kapitalforvaltning's Air Lease Corp position peaked at $782K in Q4 2019.
250 funds tracked by Wall St. Rank held Air Lease Corp as of Q1 2020.

Based on Xact Kapitalforvaltning's 13F filing for Q1 2020, filed 14 May 2020.