AIM
AL

Artemis Investment Management’s Air Lease Corp AL Stock Holding History

Artemis Investment 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
2024
Q3 		– Sell
-470,008
Closed -$22.3M – 198
2024
Q2 		$22.3M Buy
+470,008
New +$22.8M 0.3% 92
2017
Q2 		– Sell
-93,322
Closed -$3.62M – 228
2017
Q1 		$3.62M Sell
93,322
-24,955
-21% -$939K 0.1% 151
2016
Q4 		$4.06M Sell
118,277
-24,697
-17% -$813K 0.11% 168
2016
Q3 		$4.08M Sell
142,974
-49,385
-26% -$1.4M 0.11% 145
2016
Q2 		$5.15M Buy
192,359
+9,260
+5% +$276K 0.14% 149
2016
Q1 		$5.88M Sell
183,099
-302,042
-62% -$8.58M 0.15% 134
2015
Q4 		$16.3M Buy
485,141
+368,998
+318% +$12.2M 0.41% 52
2015
Q3 		$3.59M Buy
116,143
+18,993
+20% +$632K 0.11% 146
2015
Q2 		$3.29M Buy
97,150
+68,932
+244% +$2.61M 0.11% 137
2015
Q1 		$1.07M Buy
28,218
+1,212
+4% +$44.5K 0.04% 190
2014
Q4 		$926K Buy
+27,006
New +$950K 0.04% 186

Other funds holding AL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Artemis Investment Management's AL Position: Q3 2024 in Review

Artemis Investment Management sold out of Air Lease Corp (AL) in Q3 2024, closing a stake of 470,008 shares — an estimated $22.3M sold.

Artemis Investment Management first reported a position in AL in Q4 2014 and held it in 11 quarters. The position peaked at $22.3M in Q2 2024. 354 funds tracked by Wall St. Rank hold AL as of Q3 2024.

  • Artemis Investment Management reported no remaining Air Lease Corp position as of Q3 2024 after selling out during the quarter.
  • Artemis Investment Management sold 470,008 Air Lease Corp shares in Q3 2024, an estimated $22.3M.
  • Artemis Investment Management first reported a position in Air Lease Corp in Q4 2014 and held it in 11 quarters.
  • Artemis Investment Management's Air Lease Corp position peaked at $22.3M in Q2 2024.
  • 354 funds tracked by Wall St. Rank held Air Lease Corp as of Q3 2024.

Based on Artemis Investment Management's 13F filing for Q3 2024, filed 8 Oct 2024.