AC
AL

AXQ Capital’s Air Lease Corp AL Stock Holding History

AXQ Capital’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
Q2 		– Sell
-8,200
Closed -$422K – 440
2024
Q1 		$422K Sell
8,200
-17,853
-69% -$763K 0.1% 342
2023
Q4 		$1.09M Buy
26,053
+15,715
+152% +$595K 0.29% 98
2023
Q3 		$407K Buy
+10,338
New +$425K 0.14% 243
2023
Q2 		– Sell
-5,100
Closed -$201K – 274
2023
Q1 		$201K Buy
+5,100
New +$213K 0.08% 405

Other funds holding AL

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $481B AUM 30.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

AXQ Capital's AL Position: Q2 2024 in Review

AXQ Capital sold out of Air Lease Corp (AL) in Q2 2024, closing a stake of 8,200 shares — an estimated $422K sold.

AXQ Capital first reported a position in AL in Q1 2023 and held it in 4 quarters. The position peaked at $1.09M in Q4 2023. 350 funds tracked by Wall St. Rank hold AL as of Q2 2024.

  • AXQ Capital reported no remaining Air Lease Corp position as of Q2 2024 after selling out during the quarter.
  • AXQ Capital sold 8,200 Air Lease Corp shares in Q2 2024, an estimated $422K.
  • AXQ Capital first reported a position in Air Lease Corp in Q1 2023 and held it in 4 quarters.
  • AXQ Capital's Air Lease Corp position peaked at $1.09M in Q4 2023.
  • 350 funds tracked by Wall St. Rank held Air Lease Corp as of Q2 2024.

Based on AXQ Capital's 13F filing for Q2 2024, filed 13 Aug 2024.