Air Lease Corporation
US ˙ NYSE ˙ US00912X3026
ESTE SÍMBOLO NÃO ESTÁ MAIS ATIVO

SecurityAL / Air Lease Corporation
InstitutionAperio Group, LLC
Latest Disclosed Ownership288,172 shares
Latest Disclosed Value $ 12,801,000
Aperio Group, LLC reports 2.73% decrease in ownership of AL / Air Lease Corporation

On February 5, 2021 - Aperio Group, LLC filed a 13F-HR form disclosing ownership of 288,172 shares of Air Lease Corporation (US:AL) valued at $12,800,600 USD as of December 31, 2020. The entity filed a previous 13F-HR on November 6, 2020 disclosing 296,246 shares of Air Lease Corporation. This represents a change in shares of -2.73% during the quarter. The current value of the position is $0 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

Upgrade to unlock premium data and export to Excel .

Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2021-02-05 2020-12-31 13F AIR LEASE CL A 00912X302 288,172 -8,074 -2.73 12,801 46.87 0.0379
2020-11-06 2020-09-30 13F AIR LEASE CL A 00912X302 296,246 -4,239 -1.41 8,716 -0.97 0.0294
2020-08-13 2020-06-30 13F AIR LEASE CL A 00912X302 300,485 -45,970 -13.27 8,801 14.73 0.0325
2020-05-05 2020-03-31 13F AIR LEASE CL A 00912X302 346,455 -108,768 -23.89 7,671 -64.54 0.0339
2020-02-13 2019-12-31 13F AIR LEASE CL A 00912X302 455,223 -58,847 -11.45 21,632 0.62 0.0777
2019-11-06 2019-09-30 13F AIR LEASE CL A 00912X302 514,070 110,172 27.28 21,498 28.75 0.0850
2019-07-30 2019-06-30 13F AIR LEASE CL A 00912X302 403,898 66,622 19.75 16,697 44.13 0.0682
2019-05-13 2019-03-31 13F AIR LEASE CL A 00912X302 337,276 109,155 47.85 11,585 68.09 0.0500
2019-05-06 2018-12-31 13F/A-1 AIR LEASE CL A 00912X302 228,121 39,051 20.65 6,892 -20.55 0.0348
2019-02-14 2018-12-31 13F AIR LEASE CL A 00912X302 235,878 46,808 7,126
2019-05-06 2018-09-30 13F/A-1 AIR LEASE CL A 00912X302 189,070 33,142 21.25 8,675 32.56 0.0383
2018-10-17 2018-09-30 13F AIR LEASE CORP CL A COMMON 00912X302 189,070 33,142 8,675
2019-05-06 2018-06-30 13F/A-1 AIR LEASE CL A 00912X302 155,928 61,968 65.95 6,544 63.40 0.0313
2018-07-30 2018-06-30 13F AIR LEASE CORP CL A COMMON 00912X302 155,928 61,968 6,544
2019-05-01 2018-03-31 13F/A-1 AIR LEASE CL A 00912X302 93,960 -18,312 -16.31 4,005 -25.82 0.0199
2018-05-08 2018-03-31 13F AIR LEASE CORP CL A COMMON 00912X302 93,960 -18,312 4,005
2019-05-01 2017-12-31 13F/A-1 AIR LEASE CL A 00912X302 112,272 39,435 54.14 5,399 73.94 0.0279
2018-02-02 2017-12-31 13F AIR LEASE CORP CL A COMMON 00912X302 112,272 39,435 5,399
2019-05-01 2017-09-30 13F/A-1 AIR LEASE CL A 00912X302 72,837 3,465 4.99 3,104 19.75 0.0175
2017-10-25 2017-09-30 13F AIR LEASE CORP CL A COMMON 00912X302 72,837 3,465 3,104
2019-04-22 2017-06-30 13F/A-1 AIR LEASE CL A 00912X302 69,372 19,220 38.32 2,592 33.40 0.0159
2017-07-18 2017-06-30 13F AIR LEASE CORP CL A COMMON 00912X302 69,372 19,220 2,592
2019-04-22 2017-03-31 13F/A-1 AIR LEASE CL A 00912X302 50,152 15,738 45.73 1,943 64.52 0.0133
2017-05-05 2017-03-31 13F AIR LEASE CORP CL A COMMON 00912X302 50,152 15,738 1,943
2019-04-22 2016-12-31 13F/A-1 AIR LEASE CL A 00912X302 34,414 10,253 42.44 1,181 70.91 0.0090
2017-02-14 2016-12-31 13F AIR LEASE CORP CL A COMMON 00912X302 34,414 10,253 1,181
2019-04-12 2016-09-30 13F/A-1 AIR LEASE CL A 00912X302 24,161 4,134 20.64 691 28.92 0.0050
2016-11-01 2016-09-30 13F AIR LEASE CORP CL A COMMON 00912X302 24,161 4,134 691
2019-04-12 2016-06-30 13F/A-1 AIR LEASE CL A 00912X302 20,027 3,905 24.22 536 3.47 0.0042
2016-08-12 2016-06-30 13F AIR LEASE CORP CL A COMMON 00912X302 20,027 3,905 536
2019-04-12 2016-03-31 13F/A-1 AIR LEASE CL A 00912X302 16,122 -2,428 -13.09 518 -16.59 0.0044
2016-04-28 2016-03-31 13F AIR LEASE CORP CL A COMMON 00912X302 16,122 -2,428 518
2016-01-21 2015-12-31 13F AIR LEASE CORP CL A COMMON 00912X302 18,550 11,144 150.47 621 171.18 0.0057
2015-10-19 2015-09-30 13F AIR LEASE CORP CL A COMMON 00912X302 7,406 310 4.37 229 -4.98 0.0023
2015-07-29 2015-06-30 13F AIR LEASE CORP CL A COMMON 00912X302 7,096 332 4.91 241 -5.49 0.0025
2015-04-29 2015-03-31 13F AIR LEASE CORP CL A COMMON 00912X302 6,764 6,764 0.00 255 0.0029
2015-01-30 2014-12-31 13F AIR LEASE CORP CL A COMMON 00912X302 0 -6,830 -100.00 0 -100.00
2014-10-21 2014-09-30 13F AIR LEASE CORP CL A COMMON 00912X302 6,830 1,398 25.74 222 5.71 0.0030
2014-07-23 2014-06-30 13F AIR LEASE CORP CL A COMMON 00912X302 5,432 210
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.