Balasa Dinverno & Foltz’s Air Lease Corp AL Stock Holding History

Balasa Dinverno & Foltz’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	$456K	Sell	14,696 -3,301	-18%	-$118K	0.03%	211
2022 Q2	$602K	Sell	17,997 -6,026	-25%	-$228K	0.04%	177
2022 Q1	$1.07M	Sell	24,023 -1,337	-5%	-$56K	0.07%	126
2021 Q4	$1.12M	Sell	25,360 -246	-1%	-$10.7K	0.07%	117
2021 Q3	$1.01M	Sell	25,606 -4,019	-14%	-$164K	0.07%	122
2021 Q2	$1.24M	Sell	29,625 -2,240	-7%	-$104K	0.09%	105
2021 Q1	$1.56M	Buy	31,865 +636	+2%	+$29K	0.13%	85
2020 Q4	$1.39M	Sell	31,229 -456	-1%	-$16.4K	0.12%	86
2020 Q3	$932K	Buy	+31,685	New	+$934K	0.09%	98

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 $6.73T AUM 46.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 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

Balasa Dinverno & Foltz's AL Position: Q3 2022 in Review

Balasa Dinverno & Foltz reduced its Air Lease Corp (AL) stake by 18% in Q3 2022, selling an estimated $118K and leaving 14,696 shares worth $456K. The position accounts for 0.03% of the portfolio, ranked #211.

Balasa Dinverno & Foltz first reported a position in AL in Q3 2020 and has held it in 9 quarters since. The position peaked at $1.56M in Q1 2021. 280 funds tracked by Wall St. Rank hold AL as of Q3 2022.

Balasa Dinverno & Foltz held 14,696 shares of Air Lease Corp worth $456K as of Q3 2022.
Balasa Dinverno & Foltz sold 3,301 Air Lease Corp shares in Q3 2022, an estimated $118K.
Air Lease Corp made up 0.03% of Balasa Dinverno & Foltz's portfolio in Q3 2022, its #211 holding.
Balasa Dinverno & Foltz first reported a position in Air Lease Corp in Q3 2020 and has held it in 9 quarters since.
Balasa Dinverno & Foltz's Air Lease Corp position peaked at $1.56M in Q1 2021.
280 funds tracked by Wall St. Rank held Air Lease Corp as of Q3 2022.

Based on Balasa Dinverno & Foltz's 13F filing for Q3 2022, filed 25 Oct 2022.