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

Bayesian 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 Q3	–	Sell	-7,235	Closed	-$242K	–	680
2022 Q2	$242K	Sell	7,235 -2,465	-25%	-$93.4K	0.05%	557
2022 Q1	$433K	Buy	+9,700	New	+$406K	0.06%	413
2021 Q2	–	Sell	-4,845	Closed	-$237K	–	394
2021 Q1	$237K	Buy	+4,845	New	+$221K	0.05%	413
2019 Q2	–	Sell	-15,417	Closed	-$530K	–	493
2019 Q1	$530K	Sell	15,417 -4,700	-23%	-$170K	0.1%	270
2018 Q4	$608K	Buy	+20,117	New	+$767K	0.12%	243
2017 Q4	–	Sell	-16,262	Closed	-$693K	–	540
2017 Q3	$693K	Buy	+16,262	New	+$649K	0.17%	198
2017 Q1	–	Sell	-14,328	Closed	-$492K	–	394
2016 Q4	$492K	Buy	14,328 +6,723	+88%	+$221K	0.12%	310
2016 Q3	$217K	Sell	7,605 -7,288	-49%	-$207K	0.14%	266
2016 Q2	$399K	Buy	+14,893	New	+$443K	0.24%	164

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 $5.72T AUM 30.48% 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

Bayesian Capital Management's AL Position: Q3 2022 in Review

Bayesian Capital Management sold out of Air Lease Corp (AL) in Q3 2022, closing a stake of 7,235 shares — an estimated $242K sold.

Bayesian Capital Management first reported a position in AL in Q2 2016 and held it in 9 quarters. The position peaked at $693K in Q3 2017. 280 funds tracked by Wall St. Rank hold AL as of Q3 2022.

Bayesian Capital Management reported no remaining Air Lease Corp position as of Q3 2022 after selling out during the quarter.
Bayesian Capital Management sold 7,235 Air Lease Corp shares in Q3 2022, an estimated $242K.
Bayesian Capital Management first reported a position in Air Lease Corp in Q2 2016 and held it in 9 quarters.
Bayesian Capital Management's Air Lease Corp position peaked at $693K in Q3 2017.
280 funds tracked by Wall St. Rank held Air Lease Corp as of Q3 2022.

Based on Bayesian Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.