CC
AL

Cipher Capital’s Air Lease Corp AL Stock Holding History

Cipher Capital’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
2022
Q4 		– Sell
-7,528
Closed -$233K – 471
2022
Q3 		$233K Buy
+7,528
New +$269K 0.04% 359
2019
Q3 		– Sell
-114,776
Closed -$4.75M – 500
2019
Q2 		$4.75M Buy
114,776
+102,069
+803% +$3.89M 0.4% 75
2019
Q1 		$437K Sell
12,707
-956
-7% -$34.5K 0.03% 405
2018
Q4 		$413K Buy
13,663
+8,097
+145% +$309K 0.06% 379
2018
Q3 		$255K Sell
5,566
-672
-11% -$30K 0.05% 396
2018
Q2 		$262K Sell
6,238
-54,457
-90% -$2.36M 0.05% 384
2018
Q1 		$2.59M Buy
+60,695
New +$2.79M 0.31% 92
2017
Q2 		– Sell
-19,640
Closed -$761K – 558
2017
Q1 		$761K Sell
19,640
-141,567
-88% -$5.33M 0.06% 412
2016
Q4 		$5.54M Buy
161,207
+24,770
+18% +$815K 0.37% 61
2016
Q3 		$3.9M Buy
136,437
+83,208
+156% +$2.36M 0.24% 136
2016
Q2 		$1.43M Buy
53,229
+46,014
+638% +$1.37M 0.1% 339
2016
Q1 		$231K Sell
7,215
-54,879
-88% -$1.56M 0.02% 646
2015
Q4 		$2.08M Buy
62,094
+25,162
+68% +$835K 0.3% 108
2015
Q3 		$1.14M Sell
36,932
-34,570
-48% -$1.15M 0.16% 204
2015
Q2 		$2.42M Buy
71,502
+32,080
+81% +$1.21M 0.33% 100
2015
Q1 		$1.49M Buy
39,422
+30,600
+347% +$1.12M 0.25% 130
2014
Q4 		$302K Sell
8,822
-12,943
-59% -$455K 0.08% 323
2014
Q3 		$707K Sell
21,765
-4,371
-17% -$159K 0.18% 177
2014
Q2 		$1.01M Buy
26,136
+1,998
+8% +$76.5K 0.33% 99
2014
Q1 		$900K Buy
24,138
+12,612
+109% +$428K 0.4% 66
2013
Q4 		$358K Buy
+11,526
New +$352K 0.25% 160

Other funds holding AL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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

Cipher Capital's AL Position: Q4 2022 in Review

Cipher Capital sold out of Air Lease Corp (AL) in Q4 2022, closing a stake of 7,528 shares — an estimated $233K sold.

Cipher Capital first reported a position in AL in Q4 2013 and held it in 21 quarters. The position peaked at $5.54M in Q4 2016. 297 funds tracked by Wall St. Rank hold AL as of Q4 2022.

  • Cipher Capital reported no remaining Air Lease Corp position as of Q4 2022 after selling out during the quarter.
  • Cipher Capital sold 7,528 Air Lease Corp shares in Q4 2022, an estimated $233K.
  • Cipher Capital first reported a position in Air Lease Corp in Q4 2013 and held it in 21 quarters.
  • Cipher Capital's Air Lease Corp position peaked at $5.54M in Q4 2016.
  • 297 funds tracked by Wall St. Rank held Air Lease Corp as of Q4 2022.

Based on Cipher Capital's 13F filing for Q4 2022, filed 13 Feb 2023.