AlphaCrest Capital Management’s Air Lease Corp AL Stock Holding History

AlphaCrest Capital 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
2022 Q4	–	Sell	-26,283	Closed	-$815K	–	43
2022 Q3	$815K	Buy	26,283 +13,715	+109%	+$491K	0.05%	742
2022 Q2	$420K	Buy	12,568 +1,671	+15%	+$63.3K	0.02%	1010
2022 Q1	$487K	Sell	10,897 -5,605	-34%	-$235K	0.03%	905
2021 Q4	$730K	Buy	16,502 +7,368	+81%	+$319K	0.03%	940
2021 Q3	$359K	Sell	9,134 -2,008	-18%	-$81.7K	0.02%	1037
2021 Q2	$465K	Buy	11,142 +6,973	+167%	+$324K	0.02%	968
2021 Q1	$204K	Sell	4,169 -1,068	-20%	-$48.7K	0.01%	1141
2020 Q4	$233K	Buy	+5,237	New	+$188K	0.02%	1011
2020 Q1	–	Sell	-4,500	Closed	-$214K	–	1004
2019 Q4	$214K	Sell	4,500 -5,800	-56%	-$260K	0.02%	1190
2019 Q3	$431K	Buy	+10,300	New	+$424K	0.03%	985
2019 Q2	–	Sell	-21,480	Closed	-$738K	–	1003
2019 Q1	$738K	Buy	21,480 +13,780	+179%	+$497K	0.11%	303
2018 Q4	$233K	Buy	+7,700	New	+$294K	0.07%	551

Other funds holding AL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

AlphaCrest Capital Management's AL Position: Q4 2022 in Review

AlphaCrest Capital Management sold out of Air Lease Corp (AL) in Q4 2022, closing a stake of 26,283 shares — an estimated $815K sold.

AlphaCrest Capital Management first reported a position in AL in Q4 2018 and held it in 12 quarters. The position peaked at $815K in Q3 2022. 297 funds tracked by Wall St. Rank hold AL as of Q4 2022.

AlphaCrest Capital Management reported no remaining Air Lease Corp position as of Q4 2022 after selling out during the quarter.
AlphaCrest Capital Management sold 26,283 Air Lease Corp shares in Q4 2022, an estimated $815K.
AlphaCrest Capital Management first reported a position in Air Lease Corp in Q4 2018 and held it in 12 quarters.
AlphaCrest Capital Management's Air Lease Corp position peaked at $815K in Q3 2022.
297 funds tracked by Wall St. Rank held Air Lease Corp as of Q4 2022.

Based on AlphaCrest Capital Management's 13F filing for Q4 2022.