CFGS
AL

Concourse Financial Group Securities’s Air Lease Corp AL Stock Holding History

Concourse Financial Group Securities’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
2025
Q1 		– Sell
-1,260
Closed -$59.3K – 65
2024
Q4 		$59.3K Sell
1,260
-171
-12% -$8.07K ﹤0.01% 1138
2024
Q3 		$65.1K Sell
1,431
-8
-0.6% -$365 ﹤0.01% 1082
2024
Q2 		$68.7K Sell
1,439
-42
-3% -$2.04K ﹤0.01% 1058
2024
Q1 		$76.5K Buy
1,481
+40
+3% +$1.71K ﹤0.01% 1020
2023
Q4 		$60.7K Sell
1,441
-1
-0.1% -$38 ﹤0.01% 1068
2023
Q3 		$57.1K Sell
1,442
-74
-5% -$3.04K ﹤0.01% 1032
2023
Q2 		$63.7K Buy
1,516
+53
+4% +$2.1K ﹤0.01% 1006
2023
Q1 		$57.9K Buy
1,463
+32
+2% +$1.34K ﹤0.01% 1039
2022
Q4 		$55.3K Buy
+1,431
New +$51.5K ﹤0.01% 1036
2022
Q3 		– Sell
-1,710
Closed -$61.2K – 2013
2022
Q2 		$57K Sell
1,710
-444
-21% -$16.8K ﹤0.01% 1027
2022
Q1 		$97K Buy
2,154
+94
+5% +$3.94K 0.01% 875
2021
Q4 		$91K Sell
2,060
-155
-7% -$6.72K 0.01% 1040
2021
Q3 		$87K Buy
2,215
+295
+15% +$12K 0.01% 1062
2021
Q2 		$80K Buy
1,920
+1,177
+158% +$54.7K 0.01% 1078
2021
Q1 		$37K Buy
743
+545
+275% +$24.8K ﹤0.01% 1335
2020
Q4 		$9K Sell
198
-52
-21% -$1.86K ﹤0.01% 1707
2020
Q3 		$7K Buy
250
+3
+1% +$88 ﹤0.01% 1676
2020
Q2 		$7K Sell
247
-95
-28% -$2.54K ﹤0.01% 1572
2020
Q1 		$8K Buy
342
+25
+8% +$950 ﹤0.01% 1512
2019
Q4 		$15K Buy
317
+93
+42% +$4.18K ﹤0.01% 1326
2019
Q3 		$9K Buy
224
+19
+9% +$782 ﹤0.01% 1171
2019
Q2 		$9K Buy
205
+89
+77% +$3.39K ﹤0.01% 1516
2019
Q1 		$4K Sell
116
-110
-49% -$3.97K ﹤0.01% 1781
2018
Q4 		$6K Sell
226
-75
-25% -$2.86K ﹤0.01% 1566
2018
Q3 		$14K Buy
+301
New +$13.4K ﹤0.01% 972

Other funds holding AL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Concourse Financial Group Securities's AL Position: Q1 2025 in Review

Concourse Financial Group Securities sold out of Air Lease Corp (AL) in Q1 2025, closing a stake of 1,260 shares — an estimated $59.3K sold.

Concourse Financial Group Securities first reported a position in AL in Q3 2018 and held it in 25 quarters. The position peaked at $97K in Q1 2022. 392 funds tracked by Wall St. Rank hold AL as of Q1 2025.

  • Concourse Financial Group Securities reported no remaining Air Lease Corp position as of Q1 2025 after selling out during the quarter.
  • Concourse Financial Group Securities sold 1,260 Air Lease Corp shares in Q1 2025, an estimated $59.3K.
  • Concourse Financial Group Securities first reported a position in Air Lease Corp in Q3 2018 and held it in 25 quarters.
  • Concourse Financial Group Securities's Air Lease Corp position peaked at $97K in Q1 2022.
  • 392 funds tracked by Wall St. Rank held Air Lease Corp as of Q1 2025.

Based on Concourse Financial Group Securities's 13F filing for Q1 2025.