ZCA
AL

Zeke Capital Advisors’s Air Lease Corp AL Stock Holding History

Zeke Capital Advisors’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
Q2 		– Sell
-10,619
Closed -$365K – 564
2019
Q1 		$365K Sell
10,619
-4,921
-32% -$178K 0.03% 430
2018
Q4 		$469K Sell
15,540
-5,707
-27% -$218K 0.04% 336
2018
Q3 		$975K Sell
21,247
-1,022
-5% -$45.6K 0.08% 252
2018
Q2 		$935K Buy
22,269
+3,329
+18% +$144K 0.09% 197
2018
Q1 		$807K Buy
+18,940
New +$870K 0.07% 234

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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Zeke Capital Advisors's AL Position: Q2 2019 in Review

Zeke Capital Advisors sold out of Air Lease Corp (AL) in Q2 2019, closing a stake of 10,619 shares — an estimated $365K sold.

Zeke Capital Advisors first reported a position in AL in Q1 2018 and held it in 5 quarters. The position peaked at $975K in Q3 2018. 296 funds tracked by Wall St. Rank hold AL as of Q2 2019.

  • Zeke Capital Advisors reported no remaining Air Lease Corp position as of Q2 2019 after selling out during the quarter.
  • Zeke Capital Advisors sold 10,619 Air Lease Corp shares in Q2 2019, an estimated $365K.
  • Zeke Capital Advisors first reported a position in Air Lease Corp in Q1 2018 and held it in 5 quarters.
  • Zeke Capital Advisors's Air Lease Corp position peaked at $975K in Q3 2018.
  • 296 funds tracked by Wall St. Rank held Air Lease Corp as of Q2 2019.

Based on Zeke Capital Advisors's 13F filing for Q2 2019, filed 24 Jul 2019.