Artisan Partners’s Air Lease Corp AL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-2,644,623
| Closed | -$104M | – | 332 |
|
|
2023
Q3 | $104M | Sell |
2,644,623
-33,224
| -1% | -$1.37M | 0.18% | 117 |
|
|
2023
Q2 | $112M | Sell |
2,677,847
-40,982
| -2% | -$1.62M | 0.18% | 129 |
|
|
2023
Q1 | $107M | Sell |
2,718,829
-42,299
| -2% | -$1.77M | 0.18% | 131 |
|
|
2022
Q4 | $106M | Sell |
2,761,128
-374,188
| -12% | -$13.5M | 0.19% | 121 |
|
|
2022
Q3 | $97.2M | Sell |
3,135,316
-83,284
| -3% | -$2.98M | 0.17% | 135 |
|
|
2022
Q2 | $108M | Sell |
3,218,600
-141,653
| -4% | -$5.37M | 0.18% | 130 |
|
|
2022
Q1 | $150M | Sell |
3,360,253
-942,917
| -22% | -$39.5M | 0.2% | 130 |
|
|
2021
Q4 | $190M | Sell |
4,303,170
-85,604
| -2% | -$3.71M | 0.23% | 123 |
|
|
2021
Q3 | $173M | Sell |
4,388,774
-85,251
| -2% | -$3.47M | 0.21% | 126 |
|
|
2021
Q2 | $187M | Sell |
4,474,025
-1,251
| -0% | -$58.1K | 0.22% | 117 |
|
|
2021
Q1 | $219M | Sell |
4,475,276
-557,077
| -11% | -$25.4M | 0.28% | 102 |
|
|
2020
Q4 | $224M | Sell |
5,032,353
-344,489
| -6% | -$12.4M | 0.27% | 107 |
|
|
2020
Q3 | $158M | Sell |
5,376,842
-157,883
| -3% | -$4.65M | 0.22% | 115 |
|
|
2020
Q2 | $162M | Sell |
5,534,725
-1,028,719
| -16% | -$27.5M | 0.26% | 108 |
|
|
2020
Q1 | $145M | Buy |
6,563,444
+767,197
| +13% | +$29.2M | 0.31% | 82 |
|
|
2019
Q4 | $275M | Buy |
5,796,247
+84,902
| +1% | +$3.81M | 0.48% | 61 |
|
|
2019
Q3 | $239M | Sell |
5,711,345
-92,945
| -2% | -$3.83M | 0.45% | 60 |
|
|
2019
Q2 | $240M | Sell |
5,804,290
-202,886
| -3% | -$7.74M | 0.44% | 63 |
|
|
2019
Q1 | $206M | Sell |
6,007,176
-117,971
| -2% | -$4.26M | 0.41% | 61 |
|
|
2018
Q4 | $185M | Buy |
6,125,147
+126,560
| +2% | +$4.83M | 0.42% | 56 |
|
|
2018
Q3 | $275M | Sell |
5,998,587
-29,154
| -0.5% | -$1.3M | 0.52% | 52 |
|
|
2018
Q2 | $253M | Sell |
6,027,741
-98,401
| -2% | -$4.27M | 0.51% | 57 |
|
|
2018
Q1 | $261M | Sell |
6,126,142
-2,292,093
| -27% | -$105M | 0.53% | 54 |
|
|
2017
Q4 | $405M | Sell |
8,418,235
-99,834
| -1% | -$4.39M | 0.77% | 32 |
|
|
2017
Q3 | $363M | Sell |
8,518,069
-219,667
| -3% | -$8.76M | 0.67% | 35 |
|
|
2017
Q2 | $326M | Sell |
8,737,736
-321,530
| -4% | -$12M | 0.61% | 39 |
|
|
2017
Q1 | $351M | Buy |
9,059,266
+154,423
| +2% | +$5.81M | 0.69% | 36 |
|
|
2016
Q4 | $306M | Sell |
8,904,843
-205,140
| -2% | -$6.75M | 0.63% | 43 |
|
|
2016
Q3 | $260M | Buy |
9,109,983
+608,292
| +7% | +$17.2M | 0.52% | 51 |
|
|
2016
Q2 | $228M | Sell |
8,501,691
-49,654
| -0.6% | -$1.48M | 0.48% | 63 |
|
|
2016
Q1 | $275M | Buy |
8,551,345
+4,966,653
| +139% | +$141M | 0.57% | 50 |
|
|
2015
Q4 | $120M | Buy |
3,584,692
+3,100,305
| +640% | +$103M | 0.24% | 122 |
|
|
2015
Q3 | $15M | Buy |
484,387
+142,161
| +42% | +$4.73M | 0.03% | 244 |
|
|
2015
Q2 | $11.6M | Sell |
342,226
-62,621
| -15% | -$2.37M | 0.02% | 280 |
|
|
2015
Q1 | $15.3M | Buy |
+404,847
| New | +$14.9M | 0.03% | 265 |
|
Other funds holding AL
RA
LAM
Artisan Partners's AL Position: Q4 2023 in Review
Artisan Partners sold out of Air Lease Corp (AL) in Q4 2023, closing a stake of 2,644,623 shares — an estimated $104M sold.
Artisan Partners first reported a position in AL in Q1 2015 and held it in 35 quarters. The position peaked at $405M in Q4 2017. 336 funds tracked by Wall St. Rank hold AL as of Q4 2023.
- Artisan Partners reported no remaining Air Lease Corp position as of Q4 2023 after selling out during the quarter.
- Artisan Partners sold 2,644,623 Air Lease Corp shares in Q4 2023, an estimated $104M.
- Artisan Partners first reported a position in Air Lease Corp in Q1 2015 and held it in 35 quarters.
- Artisan Partners's Air Lease Corp position peaked at $405M in Q4 2017.
- 336 funds tracked by Wall St. Rank held Air Lease Corp as of Q4 2023.
Based on Artisan Partners's 13F filing for Q4 2023, filed 12 Feb 2024.