CMF
AL

Counterpoint Mutual Funds’s Air Lease Corp AL Stock Holding History

Counterpoint Mutual Funds’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
2023
Q3 		– Sell
-2,992
Closed -$125K – 292
2023
Q2 		$125K Buy
2,992
+124
+4% +$4.91K 0.12% 128
2023
Q1 		$113K Sell
2,868
-1,050
-27% -$43.9K 0.1% 100
2022
Q4 		$151K Buy
+3,918
New +$141K 0.16% 93
2022
Q3 		– Sell
-3,271
Closed -$109K – 243
2022
Q2 		$109K Buy
+3,271
New +$124K 0.07% 191

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Counterpoint Mutual Funds's AL Position: Q3 2023 in Review

Counterpoint Mutual Funds sold out of Air Lease Corp (AL) in Q3 2023, closing a stake of 2,992 shares — an estimated $125K sold.

Counterpoint Mutual Funds first reported a position in AL in Q2 2022 and held it in 4 quarters. The position peaked at $151K in Q4 2022. 307 funds tracked by Wall St. Rank hold AL as of Q3 2023.

  • Counterpoint Mutual Funds reported no remaining Air Lease Corp position as of Q3 2023 after selling out during the quarter.
  • Counterpoint Mutual Funds sold 2,992 Air Lease Corp shares in Q3 2023, an estimated $125K.
  • Counterpoint Mutual Funds first reported a position in Air Lease Corp in Q2 2022 and held it in 4 quarters.
  • Counterpoint Mutual Funds's Air Lease Corp position peaked at $151K in Q4 2022.
  • 307 funds tracked by Wall St. Rank held Air Lease Corp as of Q3 2023.

Based on Counterpoint Mutual Funds's 13F filing for Q3 2023, filed 18 Oct 2023.