CII
AL

Capital International Inc’s Air Lease Corp AL Stock Holding History

Capital International Inc’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
2023
Q4 		– Sell
-9,315
Closed -$367K – 321
2023
Q3 		$367K Buy
9,315
+2,879
+45% +$118K 0.01% 315
2023
Q2 		$269K Buy
+6,436
New +$255K ﹤0.01% 331
2022
Q2 		– Sell
-43,737
Closed -$1.95M – 287
2022
Q1 		$1.95M Sell
43,737
-9,370
-18% -$392K 0.02% 243
2021
Q4 		$2.35M Sell
53,107
-3,065
-5% -$133K 0.02% 250
2021
Q3 		$2.21M Sell
56,172
-2,683
-5% -$109K 0.02% 250
2021
Q2 		$2.46M Buy
58,855
+2,436
+4% +$113K 0.02% 254
2021
Q1 		$2.77M Sell
56,419
-2,726
-5% -$124K 0.03% 246
2020
Q4 		$2.63M Hold
59,145
– – 0.02% 233
2020
Q3 		$1.74M Sell
59,145
-10,564
-15% -$311K 0.02% 236
2020
Q2 		$2.04M Buy
+69,709
New +$1.86M 0.02% 211

Other funds holding AL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Capital International Inc's AL Position: Q4 2023 in Review

Capital International Inc sold out of Air Lease Corp (AL) in Q4 2023, closing a stake of 9,315 shares — an estimated $367K sold.

Capital International Inc first reported a position in AL in Q2 2020 and held it in 10 quarters. The position peaked at $2.77M in Q1 2021. 336 funds tracked by Wall St. Rank hold AL as of Q4 2023.

  • Capital International Inc reported no remaining Air Lease Corp position as of Q4 2023 after selling out during the quarter.
  • Capital International Inc sold 9,315 Air Lease Corp shares in Q4 2023, an estimated $367K.
  • Capital International Inc first reported a position in Air Lease Corp in Q2 2020 and held it in 10 quarters.
  • Capital International Inc's Air Lease Corp position peaked at $2.77M in Q1 2021.
  • 336 funds tracked by Wall St. Rank held Air Lease Corp as of Q4 2023.

Based on Capital International Inc's 13F filing for Q4 2023, filed 13 Feb 2024.