Covalis Capital’s Air Lease Corp AL Stock Holding History

Covalis Capital’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 Q4	–	Sell	-47,216	Closed	-$2.14M	–	63
2024 Q3	$2.14M	Buy	+47,216	New	+$2.15M	0.3%	41

Other funds holding AL

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Covalis Capital's AL Position: Q4 2024 in Review

Covalis Capital sold out of Air Lease Corp (AL) in Q4 2024, closing a stake of 47,216 shares — an estimated $2.14M sold.

Covalis Capital first reported a position in AL in Q3 2024 and held it in 1 quarter. The position peaked at $2.14M in Q3 2024. 359 funds tracked by Wall St. Rank hold AL as of Q4 2024.

Covalis Capital reported no remaining Air Lease Corp position as of Q4 2024 after selling out during the quarter.
Covalis Capital sold 47,216 Air Lease Corp shares in Q4 2024, an estimated $2.14M.
Covalis Capital first reported a position in Air Lease Corp in Q3 2024 and held it in 1 quarter.
Covalis Capital's Air Lease Corp position peaked at $2.14M in Q3 2024.
359 funds tracked by Wall St. Rank held Air Lease Corp as of Q4 2024.

Based on Covalis Capital's 13F filing for Q4 2024, filed 13 Feb 2025.