SEC 13F Intelligence

Tegean Capital Management, LLC / AL

Tegean Capital Management, LLC’s Air Lease Corp Position

Does Tegean Capital Management, LLC own Air Lease Corp (AL)? Not currently — the last reported position was 85.1K shares worth $2M in Q1 2020; the fund’s latest 13F (Q4 2023) no longer reports it.

Position Value
$2M
Q1 2020
Shares
85.1K
% of Portfolio
+6.83%
Quarters Held
4
position exited

Position History AL

Reported value by quarter
Q1 ’19: $11MQ1 ’19Q2 ’19: $10MQ2 ’19Q3 ’19: $7MQ3 ’19Q1 ’20: $2MQ1 ’20filingsflow.com
QuarterSharesValue% of Portfolio
Q1 202085.1K$2M+6.83%
Q3 2019160.0K$7M+7.96%
Q2 2019250.0K$10M+9.10%
Q1 2019327.5K$11M+7.65%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Tegean Capital Management, LLC’s full portfolio or all institutional holders of AL.