Capital International Investors
AL

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

Capital International Investors’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
-2,711,468
Closed -$107M – 440
2023
Q3 		$107M Sell
2,711,468
-82,098
-3% -$3.38M 0.03% 268
2023
Q2 		$117M Sell
2,793,566
-2,082,945
-43% -$82.5M 0.03% 274
2023
Q1 		$192M Buy
4,876,511
+15,805
+0.3% +$661K 0.05% 239
2022
Q4 		$187M Buy
4,860,706
+22,743
+0.5% +$818K 0.05% 245
2022
Q3 		$150M Sell
4,837,963
-830,436
-15% -$29.7M 0.04% 258
2022
Q2 		$189M Sell
5,668,399
-1,169,261
-17% -$44.3M 0.05% 248
2022
Q1 		$305M Sell
6,837,660
-6,280,084
-48% -$263M 0.07% 222
2021
Q4 		$580M Sell
13,117,744
-523,503
-4% -$22.7M 0.12% 163
2021
Q3 		$537M Buy
13,641,247
+3,111,118
+30% +$127M 0.12% 161
2021
Q2 		$440M Sell
10,530,129
-416,711
-4% -$19.4M 0.1% 185
2021
Q1 		$536M Sell
10,946,840
-1,535,348
-12% -$70M 0.14% 159
2020
Q4 		$554M Sell
12,482,188
-1,049,673
-8% -$37.6M 0.15% 147
2020
Q3 		$398M Buy
13,531,861
+395,909
+3% +$11.7M 0.12% 158
2020
Q2 		$385M Buy
13,135,952
+2,624,947
+25% +$70.1M 0.13% 145
2020
Q1 		$233M Buy
10,511,005
+2,776,493
+36% +$106M 0.1% 162
2019
Q4 		$368M Buy
7,734,512
+135,928
+2% +$6.1M 0.12% 149
2019
Q3 		$318M Buy
7,598,584
+1,826,738
+32% +$75.2M 0.12% 151
2019
Q2 		$239M Buy
5,771,846
+2,140,527
+59% +$81.6M 0.1% 176
2019
Q1 		$125M Buy
3,631,319
+3,238,319
+824% +$117M 0.05% 214
2018
Q4 		$11.9M Hold
393,000
– – 0.01% 339
2018
Q3 		$18M Buy
+393,000
New +$17.5M 0.01% 330

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 $1.81T AUM 41.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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 $580B AUM 38.23% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
LAM
Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

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

Capital International Investors sold out of Air Lease Corp (AL) in Q4 2023, closing a stake of 2,711,468 shares — an estimated $107M sold.

Capital International Investors first reported a position in AL in Q3 2018 and held it in 21 quarters. The position peaked at $580M in Q4 2021. 336 funds tracked by Wall St. Rank hold AL as of Q4 2023.

  • Capital International Investors reported no remaining Air Lease Corp position as of Q4 2023 after selling out during the quarter.
  • Capital International Investors sold 2,711,468 Air Lease Corp shares in Q4 2023, an estimated $107M.
  • Capital International Investors first reported a position in Air Lease Corp in Q3 2018 and held it in 21 quarters.
  • Capital International Investors's Air Lease Corp position peaked at $580M in Q4 2021.
  • 336 funds tracked by Wall St. Rank held Air Lease Corp as of Q4 2023.

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