CW
AL

Connectus Wealth’s Air Lease Corp AL Stock Holding History

Connectus Wealth’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
2024
Q1 		$288K Hold
5,600
– – 0.01% 327
2023
Q4 		$235K Sell
5,600
-18
-0.3% -$681 ﹤0.01% 470
2023
Q3 		$221K Hold
5,618
– – ﹤0.01% 459
2023
Q2 		$235K Hold
5,618
– – 0.01% 421
2023
Q1 		$221K Hold
5,618
– – 0.01% 414
2022
Q4 		$216K Buy
+5,618
New +$202K 0.01% 404
2022
Q2 		– Sell
-5,618
Closed -$248K – 420
2022
Q1 		$248K Hold
5,618
– – 0.01% 342
2021
Q4 		$248K Buy
+5,618
New +$243K 0.01% 314

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Connectus Wealth's AL Position: Q1 2024 in Review

Connectus Wealth held its Air Lease Corp (AL) position steady in Q1 2024 at 5,600 shares worth $288K. The position accounts for 0.01% of the portfolio, ranked #327.

Connectus Wealth first reported a position in AL in Q4 2021 and has held it in 8 quarters since. 363 funds tracked by Wall St. Rank hold AL as of Q1 2024.

  • Connectus Wealth held 5,600 shares of Air Lease Corp worth $288K as of Q1 2024.
  • Connectus Wealth left its Air Lease Corp share count unchanged in Q1 2024.
  • Air Lease Corp made up 0.01% of Connectus Wealth's portfolio in Q1 2024, its #327 holding.
  • Connectus Wealth first reported a position in Air Lease Corp in Q4 2021 and has held it in 8 quarters since.
  • 363 funds tracked by Wall St. Rank held Air Lease Corp as of Q1 2024.

Based on Connectus Wealth's 13F filing for Q1 2024, filed 14 May 2024.