CA
AL

Calton & Associates’s Air Lease Corp AL Stock Holding History

Calton & Associates’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
2021
Q3 		– Sell
-5,006
Closed -$209K – 398
2021
Q2 		$209K Buy
5,006
+850
+20% +$39.5K 0.04% 378
2021
Q1 		$204K Buy
+4,156
New +$189K 0.04% 375
2018
Q1 		– Sell
-2,085
Closed -$102K – 371
2017
Q4 		$102K Buy
+2,085
New +$91.6K 0.03% 485

Other funds holding AL

Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WPL
WINDACRE PARTNERSHIP LLC Houston, Texas $9.34B AUM 17.41% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Calton & Associates's AL Position: Q3 2021 in Review

Calton & Associates sold out of Air Lease Corp (AL) in Q3 2021, closing a stake of 5,006 shares — an estimated $209K sold.

Calton & Associates first reported a position in AL in Q4 2017 and held it in 3 quarters. The position peaked at $209K in Q2 2021. 285 funds tracked by Wall St. Rank hold AL as of Q3 2021.

  • Calton & Associates reported no remaining Air Lease Corp position as of Q3 2021 after selling out during the quarter.
  • Calton & Associates sold 5,006 Air Lease Corp shares in Q3 2021, an estimated $209K.
  • Calton & Associates first reported a position in Air Lease Corp in Q4 2017 and held it in 3 quarters.
  • Calton & Associates's Air Lease Corp position peaked at $209K in Q2 2021.
  • 285 funds tracked by Wall St. Rank held Air Lease Corp as of Q3 2021.

Based on Calton & Associates's 13F filing for Q3 2021, filed 5 Nov 2021.