Capital Fund Management (CFM)
AL

Capital Fund Management (CFM)’s Air Lease Corp AL Stock Holding History

Capital Fund Management (CFM)’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
2018
Q2 		– Sell
-6,300
Closed -$269K – 1941
2018
Q1 		$269K Buy
6,300
+600
+11% +$27.5K ﹤0.01% 1665
2017
Q4 		$274K Buy
+5,700
New +$250K ﹤0.01% 1646
2017
Q3 		– Sell
-7,400
Closed -$276K – 1492
2017
Q2 		$276K Sell
7,400
-2,900
-28% -$108K ﹤0.01% 1296
2017
Q1 		$399K Buy
10,300
+2,800
+37% +$105K ﹤0.01% 1212
2016
Q4 		$257K Buy
+7,500
New +$247K ﹤0.01% 1490
2016
Q3 		– Sell
-8,700
Closed -$233K – 1538
2016
Q2 		$233K Sell
8,700
-4,900
-36% -$146K ﹤0.01% 1402
2016
Q1 		$437K Buy
+13,600
New +$386K ﹤0.01% 1205

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 $427B AUM 29.17% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Capital Fund Management (CFM)'s AL Position: Q4 2022 in Review

Capital Fund Management (CFM) sold out of Air Lease Corp (AL) in Q4 2022, closing a stake of 31,203 shares — an estimated $968K sold.

Capital Fund Management (CFM) first reported a position in AL in Q2 2020 and held it in 5 quarters. The position peaked at $2.52M in Q2 2020. 297 funds tracked by Wall St. Rank hold AL as of Q4 2022.

  • Capital Fund Management (CFM) reported no remaining Air Lease Corp position as of Q4 2022 after selling out during the quarter.
  • Capital Fund Management (CFM) sold 31,203 Air Lease Corp shares in Q4 2022, an estimated $968K.
  • Capital Fund Management (CFM) first reported a position in Air Lease Corp in Q2 2020 and held it in 5 quarters.
  • Capital Fund Management (CFM)'s Air Lease Corp position peaked at $2.52M in Q2 2020.
  • 297 funds tracked by Wall St. Rank held Air Lease Corp as of Q4 2022.

Based on Capital Fund Management (CFM)'s 13F filing for Q4 2022, filed 13 Feb 2023.