Air Lease Corporation
US ˙ NYSE ˙ US00912X3026
DETTE SYMBOL ER IKKE LÆNGERE AKTIVT

SecurityAL / Air Lease Corporation
InstitutionAdvisor Group, Inc.
Latest Disclosed Ownership8,884 shares
Latest Disclosed Value $ 423,000
Advisor Group, Inc. reports 12.56% increase in ownership of AL / Air Lease Corporation

On February 12, 2020 - Advisor Group, Inc. filed a 13F-HR form disclosing ownership of 8,884 shares of Air Lease Corporation (US:AL) valued at $422,168 USD as of December 31, 2019. The entity filed a previous 13F-HR on November 13, 2019 disclosing 7,893 shares of Air Lease Corporation. This represents a change in shares of 12.56% 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.

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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)
2020-02-12 2019-12-31 13F AIR LEASE CL A 00912X302 8,884 991 12.56 423 28.18 0.0029
2019-11-13 2019-09-30 13F AIR LEASE CL A 00912X302 7,893 1,294 19.61 330 20.88 0.0024
2019-07-31 2019-06-30 13F AIR LEASE CL A 00912X302 6,599 -217 -3.18 273 16.67 0.0021
2019-05-09 2019-03-31 13F AIR LEASE CL A 00912X302 6,816 559 8.93 234 24.47 0.0019
2019-02-11 2018-12-31 13F AIR LEASE CL A 00912X302 6,257 718 12.96 188 -26.27 0.0018
2018-11-14 2018-09-30 13F AIR LEASE CL A 00912X302 5,539 465 9.16 255 19.72 0.0026
2018-08-13 2018-06-30 13F AIR LEASE CL A 00912X302 5,074 1,922 60.98 213 58.96 0.0029
2018-05-15 2018-03-31 13F AIR LEASE CL A 00912X302 3,152 -417 -11.68 134 -22.09 0.0018
2018-02-14 2017-12-31 13F AIR LEASE CL A 00912X302 3,569 384 12.06 172 27.41 0.0023
2017-11-06 2017-09-30 13F AIR LEASE CL A 00912X302 3,185 217 7.31 135 22.73 0.0021
2017-11-03 2017-06-30 13F/A-1 AIR LEASE CL A 00912X302 2,968 -590 -16.58 110 -20.86 0.0019
2017-08-11 2017-06-30 13F AIR LEASE CL A 00912X302 2,968 -590 109
2017-11-02 2017-03-31 13F/A-1 AIR LEASE CL A 00912X302 3,558 128 3.73 139 18.80 0.0028
2017-05-15 2017-03-31 13F AIR LEASE CL A 00912X302 3,558 137
2017-11-02 2016-12-31 13F/A-1 AIR LEASE CL A 00912X302 3,430 -766 -18.26 117 -2.50 0.0026
2017-01-31 2016-12-31 13F AIR LEASE CL A 00912X302 3,430 117
2017-11-02 2016-09-30 13F/A-1 AIR LEASE CL A 00912X302 4,196 2,693 179.17 120 207.69 0.0029
2016-11-08 2016-09-30 13F AIR LEASE CL A 00912X302 4,196 2,693 120
2016-08-11 2016-06-30 13F AIR LEASE COM 00912X302 1,503 39
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.