Carroll Financial Associates’s Air Lease Corp AL Stock Holding History

Carroll Financial 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 Q4	–	Sell	-471	Closed	-$18K	–	1605
2021 Q3	$18K	Buy	471 +23	+5%	+$936	﹤0.01%	1017
2021 Q2	$18K	Buy	448 +184	+70%	+$8.55K	﹤0.01%	1114
2021 Q1	$12K	Hold	264	–	–	﹤0.01%	1154
2020 Q4	$11K	Hold	264	–	–	﹤0.01%	1072
2020 Q3	$7K	Hold	264	–	–	﹤0.01%	1116
2020 Q2	$7K	Sell	264 -283	-52%	-$7.55K	﹤0.01%	1106
2020 Q1	$12K	Buy	547 +242	+79%	+$9.2K	﹤0.01%	887
2019 Q4	$14K	Hold	305	–	–	﹤0.01%	960
2019 Q3	$12K	Hold	305	–	–	﹤0.01%	941
2019 Q2	$12K	Buy	+305	New	+$11.6K	﹤0.01%	942
2014 Q3	–	Sell	-250	Closed	-$10K	–	827
2014 Q2	$10K	Hold	250	–	–	﹤0.01%	597
2014 Q1	$9K	Buy	+250	New	+$8.48K	﹤0.01%	543
2013 Q3	–	Sell	-390	Closed	-$10K	–	792
2013 Q2	$10K	Buy	+390	New	+$10.9K	﹤0.01%	404

Other funds holding AL

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

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

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

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

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

Carroll Financial Associates's AL Position: Q4 2021 in Review

Carroll Financial Associates sold out of Air Lease Corp (AL) in Q4 2021, closing a stake of 471 shares — an estimated $18K sold.

Carroll Financial Associates first reported a position in AL in Q2 2013 and held it in 13 quarters. The position peaked at $18K in Q3 2021. 283 funds tracked by Wall St. Rank hold AL as of Q4 2021.

Carroll Financial Associates reported no remaining Air Lease Corp position as of Q4 2021 after selling out during the quarter.
Carroll Financial Associates sold 471 Air Lease Corp shares in Q4 2021, an estimated $18K.
Carroll Financial Associates first reported a position in Air Lease Corp in Q2 2013 and held it in 13 quarters.
Carroll Financial Associates's Air Lease Corp position peaked at $18K in Q3 2021.
283 funds tracked by Wall St. Rank held Air Lease Corp as of Q4 2021.

Based on Carroll Financial Associates's 13F filing for Q4 2021, filed 6 Jan 2022.