CCG
AL

Cloverfields Capital Group’s Air Lease Corp AL Stock Holding History

Cloverfields Capital Group’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
Q2 		– Sell
-47,277
Closed -$2.11M – 71
2022
Q1 		$2.11M Sell
47,277
-15,046
-24% -$630K 0.66% 37
2021
Q4 		$2.76M Buy
62,323
+2,849
+5% +$123K 0.86% 26
2021
Q3 		$2.34M Buy
59,474
+17,880
+43% +$728K 0.75% 29
2021
Q2 		$1.74M Buy
41,594
+2,000
+5% +$92.9K 0.5% 35
2021
Q1 		$1.94M Buy
39,594
+4,708
+13% +$215K 0.63% 9
2020
Q4 		$1.55M Buy
+34,886
New +$1.25M 0.58% 7

Other funds holding AL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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 Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return

Cloverfields Capital Group's AL Position: Q2 2022 in Review

Cloverfields Capital Group sold out of Air Lease Corp (AL) in Q2 2022, closing a stake of 47,277 shares — an estimated $2.11M sold.

Cloverfields Capital Group first reported a position in AL in Q4 2020 and held it in 6 quarters. The position peaked at $2.76M in Q4 2021. 288 funds tracked by Wall St. Rank hold AL as of Q2 2022.

  • Cloverfields Capital Group reported no remaining Air Lease Corp position as of Q2 2022 after selling out during the quarter.
  • Cloverfields Capital Group sold 47,277 Air Lease Corp shares in Q2 2022, an estimated $2.11M.
  • Cloverfields Capital Group first reported a position in Air Lease Corp in Q4 2020 and held it in 6 quarters.
  • Cloverfields Capital Group's Air Lease Corp position peaked at $2.76M in Q4 2021.
  • 288 funds tracked by Wall St. Rank held Air Lease Corp as of Q2 2022.

Based on Cloverfields Capital Group's 13F filing for Q2 2022, filed 12 Aug 2022.