BL
AL

BFSG LLC’s Air Lease Corp AL Stock Holding History

BFSG 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
2024
Q2 		– Sell
-20,233
Closed -$1.04M – 621
2024
Q1 		$1.04M Sell
20,233
-477
-2% -$20.4K 0.14% 138
2023
Q4 		$869K Buy
+20,710
New +$784K 0.13% 150
2023
Q3 		– Sell
-20,061
Closed -$840K – 250
2023
Q2 		$840K Buy
+20,061
New +$795K 0.14% 150
2023
Q1 		– Sell
-19,732
Closed -$758K – 194
2022
Q4 		$758K Buy
+19,732
New +$710K 0.15% 135

Other funds holding AL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

BFSG LLC's AL Position: Q2 2024 in Review

BFSG LLC sold out of Air Lease Corp (AL) in Q2 2024, closing a stake of 20,233 shares — an estimated $1.04M sold.

BFSG LLC first reported a position in AL in Q4 2022 and held it in 4 quarters. The position peaked at $1.04M in Q1 2024. 350 funds tracked by Wall St. Rank hold AL as of Q2 2024.

  • BFSG LLC reported no remaining Air Lease Corp position as of Q2 2024 after selling out during the quarter.
  • BFSG LLC sold 20,233 Air Lease Corp shares in Q2 2024, an estimated $1.04M.
  • BFSG LLC first reported a position in Air Lease Corp in Q4 2022 and held it in 4 quarters.
  • BFSG LLC's Air Lease Corp position peaked at $1.04M in Q1 2024.
  • 350 funds tracked by Wall St. Rank held Air Lease Corp as of Q2 2024.

Based on BFSG LLC's 13F filing for Q2 2024, filed 29 Jul 2024.