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

Asset Management One’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 Q2	–	Sell	-33,413	Closed	-$1.49M	–	1032
2022 Q1	$1.49M	Hold	33,413	–	–	0.01%	820
2021 Q4	$1.48M	Hold	33,413	–	–	0.01%	831
2021 Q3	$1.31M	Hold	33,413	–	–	0.01%	838
2021 Q2	$1.39M	Hold	33,413	–	–	0.01%	837
2021 Q1	$1.64M	Hold	33,413	–	–	0.01%	814
2020 Q4	$1.45M	Hold	33,413	–	–	0.01%	816
2020 Q3	$983K	Hold	33,413	–	–	﹤0.01%	836
2020 Q2	$979K	Buy	33,413 +13,373	+67%	+$357K	﹤0.01%	829
2020 Q1	$444K	Sell	20,040 -10,860	-35%	-$413K	﹤0.01%	892
2019 Q4	$1.47M	Sell	30,900 -11,600	-27%	-$521K	0.01%	833
2019 Q3	$1.78M	Buy	42,500 +6,400	+18%	+$263K	0.01%	803
2019 Q2	$1.49M	Buy	+36,100	New	+$1.38M	0.01%	842

Other funds holding AL

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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 Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

LAM

Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return

Asset Management One's AL Position: Q2 2022 in Review

Asset Management One sold out of Air Lease Corp (AL) in Q2 2022, closing a stake of 33,413 shares — an estimated $1.49M sold.

Asset Management One first reported a position in AL in Q2 2019 and held it in 12 quarters. The position peaked at $1.78M in Q3 2019. 288 funds tracked by Wall St. Rank hold AL as of Q2 2022.

Asset Management One reported no remaining Air Lease Corp position as of Q2 2022 after selling out during the quarter.
Asset Management One sold 33,413 Air Lease Corp shares in Q2 2022, an estimated $1.49M.
Asset Management One first reported a position in Air Lease Corp in Q2 2019 and held it in 12 quarters.
Asset Management One's Air Lease Corp position peaked at $1.78M in Q3 2019.
288 funds tracked by Wall St. Rank held Air Lease Corp as of Q2 2022.

Based on Asset Management One's 13F filing for Q2 2022, filed 29 Jul 2022.