BCM
AL

Basswood Capital Management’s Air Lease Corp AL Stock Holding History

Basswood Capital Management’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
Q4 		– Sell
-1,815
Closed -$56K – 118
2022
Q3 		$56K Sell
1,815
-53,633
-97% -$1.92M ﹤0.01% 121
2022
Q2 		$1.85M Hold
55,448
– – 0.12% 100
2022
Q1 		$2.48M Sell
55,448
-319,625
-85% -$13.4M 0.12% 98
2021
Q4 		$16.6M Sell
375,073
-383,018
-51% -$16.6M 0.76% 40
2021
Q3 		$29.8M Sell
758,091
-73,433
-9% -$2.99M 1.21% 31
2021
Q2 		$34.7M Sell
831,524
-242,212
-23% -$11.2M 1.45% 22
2021
Q1 		$52.6M Buy
1,073,736
+59,123
+6% +$2.69M 2.38% 11
2020
Q4 		$45.1M Buy
1,014,613
+254,284
+33% +$9.12M 2.79% 11
2020
Q3 		$22.4M Buy
760,329
+100,353
+15% +$2.96M 1.86% 22
2020
Q2 		$19.3M Buy
659,976
+104,171
+19% +$2.78M 1.86% 21
2020
Q1 		$12.3M Sell
555,805
-249,696
-31% -$9.49M 1.44% 21
2019
Q4 		$38.3M Buy
805,501
+10,329
+1% +$464K 2.67% 12
2019
Q3 		$33.3M Sell
795,172
-435,863
-35% -$17.9M 2.43% 12
2019
Q2 		$50.9M Buy
1,231,035
+112,824
+10% +$4.3M 3.16% 8
2019
Q1 		$38.4M Sell
1,118,211
-196,746
-15% -$7.1M 2.49% 10
2018
Q4 		$39.7M Buy
1,314,957
+219,257
+20% +$8.36M 2.33% 11
2018
Q3 		$50.3M Buy
1,095,700
+73,825
+7% +$3.29M 2.3% 9
2018
Q2 		$42.9M Buy
1,021,875
+298,512
+41% +$12.9M 2.02% 10
2018
Q1 		$30.8M Sell
723,363
-9,144
-1% -$420K 1.33% 21
2017
Q4 		$35.2M Sell
732,507
-186,898
-20% -$8.21M 1.63% 15
2017
Q3 		$39.2M Sell
919,405
-76,105
-8% -$3.04M 1.8% 18
2017
Q2 		$37.2M Buy
995,510
+251,076
+34% +$9.38M 1.82% 18
2017
Q1 		$28.8M Sell
744,434
-237,115
-24% -$8.92M 1.47% 17
2016
Q4 		$33.7M Buy
981,549
+332,627
+51% +$10.9M 1.48% 15
2016
Q3 		$18.5M Buy
648,922
+190,280
+41% +$5.39M 0.89% 37
2016
Q2 		$12.3M Buy
458,642
+340,248
+287% +$10.1M 0.71% 50
2016
Q1 		$3.8M Sell
118,394
-287,536
-71% -$8.16M 0.21% 110
2015
Q4 		$13.6M Buy
+405,930
New +$13.5M 0.72% 54

Other funds holding AL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

Basswood Capital Management's AL Position: Q4 2022 in Review

Basswood Capital Management sold out of Air Lease Corp (AL) in Q4 2022, closing a stake of 1,815 shares — an estimated $56K sold.

Basswood Capital Management first reported a position in AL in Q4 2015 and held it in 28 quarters. The position peaked at $52.6M in Q1 2021. 297 funds tracked by Wall St. Rank hold AL as of Q4 2022.

  • Basswood Capital Management reported no remaining Air Lease Corp position as of Q4 2022 after selling out during the quarter.
  • Basswood Capital Management sold 1,815 Air Lease Corp shares in Q4 2022, an estimated $56K.
  • Basswood Capital Management first reported a position in Air Lease Corp in Q4 2015 and held it in 28 quarters.
  • Basswood Capital Management's Air Lease Corp position peaked at $52.6M in Q1 2021.
  • 297 funds tracked by Wall St. Rank held Air Lease Corp as of Q4 2022.

Based on Basswood Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.