Blueshift Asset Management’s Air Lease Corp AL Stock Holding History

Blueshift Asset 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	-7,805	Closed	-$242K	–	330
2022 Q3	$242K	Buy	7,805 +451	+6%	+$16.1K	0.05%	455
2022 Q2	$246K	Buy	+7,354	New	+$279K	0.04%	512
2021 Q3	–	Sell	-36,269	Closed	-$1.51M	–	981
2021 Q2	$1.51M	Buy	+36,269	New	+$1.68M	0.08%	266
2019 Q3	–	Sell	-14,498	Closed	-$599K	–	701
2019 Q2	$599K	Buy	+14,498	New	+$553K	0.08%	365
2019 Q1	–	Sell	-17,874	Closed	-$540K	–	674
2018 Q4	$540K	Buy	+17,874	New	+$682K	0.1%	332

Other funds holding AL

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

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

Blueshift Asset Management's AL Position: Q4 2022 in Review

Blueshift Asset Management sold out of Air Lease Corp (AL) in Q4 2022, closing a stake of 7,805 shares — an estimated $242K sold.

Blueshift Asset Management first reported a position in AL in Q4 2018 and held it in 5 quarters. The position peaked at $1.51M in Q2 2021. 297 funds tracked by Wall St. Rank hold AL as of Q4 2022.

Blueshift Asset Management reported no remaining Air Lease Corp position as of Q4 2022 after selling out during the quarter.
Blueshift Asset Management sold 7,805 Air Lease Corp shares in Q4 2022, an estimated $242K.
Blueshift Asset Management first reported a position in Air Lease Corp in Q4 2018 and held it in 5 quarters.
Blueshift Asset Management's Air Lease Corp position peaked at $1.51M in Q2 2021.
297 funds tracked by Wall St. Rank held Air Lease Corp as of Q4 2022.

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