CCS
AL

Concentric Capital Strategies’s Air Lease Corp AL Stock Holding History

Concentric Capital Strategies’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
-42,402
Closed -$1.31M – 138
2022
Q3 		$1.31M Buy
+42,402
New +$1.52M 0.46% 85

Other funds holding AL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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

Concentric Capital Strategies's AL Position: Q4 2022 in Review

Concentric Capital Strategies sold out of Air Lease Corp (AL) in Q4 2022, closing a stake of 42,402 shares — an estimated $1.31M sold.

Concentric Capital Strategies first reported a position in AL in Q3 2022 and held it in 1 quarter. The position peaked at $1.31M in Q3 2022. 297 funds tracked by Wall St. Rank hold AL as of Q4 2022.

  • Concentric Capital Strategies reported no remaining Air Lease Corp position as of Q4 2022 after selling out during the quarter.
  • Concentric Capital Strategies sold 42,402 Air Lease Corp shares in Q4 2022, an estimated $1.31M.
  • Concentric Capital Strategies first reported a position in Air Lease Corp in Q3 2022 and held it in 1 quarter.
  • Concentric Capital Strategies's Air Lease Corp position peaked at $1.31M in Q3 2022.
  • 297 funds tracked by Wall St. Rank held Air Lease Corp as of Q4 2022.

Based on Concentric Capital Strategies's 13F filing for Q4 2022, filed 14 Feb 2023.