Baird Financial Group
AL

Baird Financial Group’s Air Lease Corp AL Stock Holding History

Baird Financial Group’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
Q3 		– Sell
-10,232
Closed -$342K – 1700
2022
Q2 		$342K Sell
10,232
-89
-0.9% -$3.37K ﹤0.01% 1497
2022
Q1 		$461K Sell
10,321
-32
-0.3% -$1.34K ﹤0.01% 1443
2021
Q4 		$458K Sell
10,353
-403
-4% -$17.5K ﹤0.01% 1509
2021
Q3 		$423K Buy
+10,756
New +$438K ﹤0.01% 1535
2021
Q1 		– Sell
-63,054
Closed -$2.8M – 1682
2020
Q4 		$2.8M Sell
63,054
-5,666
-8% -$203K 0.01% 704
2020
Q3 		$2.02M Buy
68,720
+770
+1% +$22.7K 0.01% 737
2020
Q2 		$1.99M Sell
67,950
-7,982
-11% -$213K 0.01% 723
2020
Q1 		$1.68M Sell
75,932
-8,056
-10% -$306K 0.01% 737
2019
Q4 		$3.99M Sell
83,988
-2,574
-3% -$116K 0.01% 583
2019
Q3 		$3.62M Sell
86,562
-2,347
-3% -$96.6K 0.01% 598
2019
Q2 		$3.68M Buy
88,909
+53,265
+149% +$2.03M 0.01% 607
2019
Q1 		$1.22M Sell
35,644
-35,488
-50% -$1.28M 0.01% 798
2018
Q4 		$2.15M Sell
71,132
-54,929
-44% -$2.1M 0.01% 606
2018
Q3 		$5.72M Buy
126,061
+3,878
+3% +$173K 0.04% 424
2018
Q2 		$5.13M Buy
+122,183
New +$5.3M 0.03% 426

Other funds holding AL

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Invesco
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

Baird Financial Group's AL Position: Q3 2022 in Review

Baird Financial Group sold out of Air Lease Corp (AL) in Q3 2022, closing a stake of 10,232 shares — an estimated $342K sold.

Baird Financial Group first reported a position in AL in Q2 2018 and held it in 15 quarters. The position peaked at $5.72M in Q3 2018. 280 funds tracked by Wall St. Rank hold AL as of Q3 2022.

  • Baird Financial Group reported no remaining Air Lease Corp position as of Q3 2022 after selling out during the quarter.
  • Baird Financial Group sold 10,232 Air Lease Corp shares in Q3 2022, an estimated $342K.
  • Baird Financial Group first reported a position in Air Lease Corp in Q2 2018 and held it in 15 quarters.
  • Baird Financial Group's Air Lease Corp position peaked at $5.72M in Q3 2018.
  • 280 funds tracked by Wall St. Rank held Air Lease Corp as of Q3 2022.

Based on Baird Financial Group's 13F filing for Q3 2022, filed 15 Nov 2022.