Balentine LLC’s Air Lease Corp AL Stock Holding History

Balentine LLC’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 Q1	–	Sell	-4,949	Closed	-$219K	–	630
2021 Q4	$219K	Buy	+4,949	New	+$214K	0.01%	319

Other funds holding AL

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

LAM

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

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Balentine LLC's AL Position: Q1 2022 in Review

Balentine LLC sold out of Air Lease Corp (AL) in Q1 2022, closing a stake of 4,949 shares — an estimated $219K sold.

Balentine LLC first reported a position in AL in Q4 2021 and held it in 1 quarter. The position peaked at $219K in Q4 2021. 305 funds tracked by Wall St. Rank hold AL as of Q1 2022.

Balentine LLC reported no remaining Air Lease Corp position as of Q1 2022 after selling out during the quarter.
Balentine LLC sold 4,949 Air Lease Corp shares in Q1 2022, an estimated $219K.
Balentine LLC first reported a position in Air Lease Corp in Q4 2021 and held it in 1 quarter.
Balentine LLC's Air Lease Corp position peaked at $219K in Q4 2021.
305 funds tracked by Wall St. Rank held Air Lease Corp as of Q1 2022.

Based on Balentine LLC's 13F filing for Q1 2022, filed 6 May 2022.