Allianz Asset Management
AL

Allianz Asset Management’s Air Lease Corp AL Stock Holding History

Allianz Asset Management’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
2023
Q4 		– Sell
-5,408
Closed -$213K – 2126
2023
Q3 		$213K Sell
5,408
-81,528
-94% -$3.35M ﹤0.01% 2120
2023
Q2 		$3.64M Hold
86,936
– – 0.01% 993
2023
Q1 		$3.42M Buy
+86,936
New +$3.64M 0.01% 1137
2022
Q1 		– Sell
-10,613
Closed -$469K – 2393
2021
Q4 		$469K Sell
10,613
-120,687
-92% -$5.23M ﹤0.01% 2227
2021
Q3 		$5.17M Sell
131,300
-154,971
-54% -$6.31M ﹤0.01% 1266
2021
Q2 		$11.9M Buy
286,271
+172,572
+152% +$8.02M 0.01% 794
2021
Q1 		$5.57M Sell
113,699
-44,520
-28% -$2.03M 0.01% 1013
2020
Q4 		$7.03M Buy
158,219
+44,902
+40% +$1.61M 0.01% 955
2020
Q3 		$3.33M Sell
113,317
-127,893
-53% -$3.77M ﹤0.01% 1104
2020
Q2 		$7.07M Buy
241,210
+66,790
+38% +$1.78M 0.01% 1040
2020
Q1 		$3.86M Sell
174,420
-14,225
-8% -$541K 0.01% 1265
2019
Q4 		$8.96M Sell
188,645
-129,286
-41% -$5.8M 0.01% 1215
2019
Q3 		$13.3M Sell
317,931
-179,483
-36% -$7.39M 0.01% 967
2019
Q2 		$20.6M Sell
497,414
-81,512
-14% -$3.11M 0.02% 802
2019
Q1 		$19.9M Buy
578,926
+111,060
+24% +$4.01M 0.02% 758
2018
Q4 		$14.1M Sell
467,866
-231,161
-33% -$8.82M 0.02% 931
2018
Q3 		$32.1M Sell
699,027
-34,477
-5% -$1.54M 0.03% 617
2018
Q2 		$30.8M Buy
733,504
+1,712
+0.2% +$74.2K 0.03% 619
2018
Q1 		$31.2M Buy
731,792
+179,509
+33% +$8.24M 0.03% 630
2017
Q4 		$26.6M Buy
552,283
+52,864
+11% +$2.32M 0.02% 848
2017
Q3 		$21.3M Sell
499,419
-58,304
-10% -$2.33M 0.02% 930
2017
Q2 		$21M Sell
557,723
-433,336
-44% -$16.2M 0.02% 942
2017
Q1 		$38.4M Sell
991,059
-94,578
-9% -$3.56M 0.04% 639
2016
Q4 		$37.3M Buy
1,085,637
+62,537
+6% +$2.06M 0.03% 705
2016
Q3 		$28.9M Sell
1,023,100
-241,839
-19% -$6.85M 0.03% 760
2016
Q2 		$33.9M Buy
1,264,939
+52,558
+4% +$1.56M 0.04% 608
2016
Q1 		$38.9M Sell
1,212,381
-606,049
-33% -$17.2M 0.04% 462
2015
Q4 		$60.9M Buy
1,818,430
+337,398
+23% +$11.2M 0.07% 303
2015
Q3 		$45.8M Buy
1,481,032
+179,551
+14% +$5.98M 0.05% 410
2015
Q2 		$44.3M Sell
1,301,481
-470,030
-27% -$17.8M 0.05% 473
2015
Q1 		$66.9M Buy
1,771,511
+68,336
+4% +$2.51M 0.08% 291
2014
Q4 		$58.4M Buy
1,703,175
+327,508
+24% +$11.5M 0.07% 341
2014
Q3 		$44.5M Buy
1,375,667
+529,913
+63% +$19.3M 0.05% 382
2014
Q2 		$32.6M Buy
845,754
+171,747
+25% +$6.58M 0.04% 436
2014
Q1 		$24.9M Buy
674,007
+81,900
+14% +$2.78M 0.03% 491
2013
Q4 		$18.4M Buy
592,107
+233,442
+65% +$7.12M 0.02% 560
2013
Q3 		$9.92M Buy
358,665
+36,835
+11% +$1.01M 0.01% 675
2013
Q2 		$8.88M Buy
+321,830
New +$9.02M 0.01% 676

Other funds holding AL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
LAM
Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

Allianz Asset Management's AL Position: Q4 2023 in Review

Allianz Asset Management sold out of Air Lease Corp (AL) in Q4 2023, closing a stake of 5,408 shares — an estimated $213K sold.

Allianz Asset Management first reported a position in AL in Q2 2013 and held it in 38 quarters. The position peaked at $66.9M in Q1 2015. 336 funds tracked by Wall St. Rank hold AL as of Q4 2023.

  • Allianz Asset Management reported no remaining Air Lease Corp position as of Q4 2023 after selling out during the quarter.
  • Allianz Asset Management sold 5,408 Air Lease Corp shares in Q4 2023, an estimated $213K.
  • Allianz Asset Management first reported a position in Air Lease Corp in Q2 2013 and held it in 38 quarters.
  • Allianz Asset Management's Air Lease Corp position peaked at $66.9M in Q1 2015.
  • 336 funds tracked by Wall St. Rank held Air Lease Corp as of Q4 2023.

Based on Allianz Asset Management's 13F filing for Q4 2023, filed 12 Feb 2024.