Covington Capital Management’s Air Lease Corp AL Stock Holding History

Covington Capital Management’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 Q3	$11K	Buy	350 +50	+17%	+$1.79K	﹤0.01%	803
2022 Q2	$10K	Sell	300 -141	-32%	-$5.34K	﹤0.01%	810
2022 Q1	$19K	Buy	441 +141	+47%	+$5.91K	﹤0.01%	725
2021 Q4	$13K	Hold	300	–	–	﹤0.01%	747
2021 Q3	$12K	Hold	300	–	–	﹤0.01%	783
2021 Q2	$13K	Hold	300	–	–	﹤0.01%	730
2021 Q1	$15K	Hold	300	–	–	﹤0.01%	644
2020 Q4	$13K	Hold	300	–	–	﹤0.01%	638
2020 Q3	$9K	Hold	300	–	–	﹤0.01%	642
2020 Q2	$9K	Hold	300	–	–	﹤0.01%	643
2020 Q1	$7K	Hold	300	–	–	﹤0.01%	646
2019 Q4	$14K	Hold	300	–	–	﹤0.01%	642
2019 Q3	$13K	Hold	300	–	–	﹤0.01%	614
2019 Q2	$12K	Buy	+300	New	+$11.4K	﹤0.01%	611

Other funds holding AL

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

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

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

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

LAM

Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return

Covington Capital Management's AL Position: Q3 2022 in Review

Covington Capital Management increased its Air Lease Corp (AL) stake by 17% in Q3 2022, buying an estimated $1.79K and bringing the position to 350 shares worth $11K. The position accounts for ﹤0.01% of the portfolio, ranked #803.

Covington Capital Management first reported a position in AL in Q2 2019 and has held it in 14 quarters since. The position peaked at $19K in Q1 2022. 280 funds tracked by Wall St. Rank hold AL as of Q3 2022.

Covington Capital Management held 350 shares of Air Lease Corp worth $11K as of Q3 2022.
Covington Capital Management bought 50 Air Lease Corp shares in Q3 2022, an estimated $1.79K.
Air Lease Corp made up ﹤0.01% of Covington Capital Management's portfolio in Q3 2022, its #803 holding.
Covington Capital Management first reported a position in Air Lease Corp in Q2 2019 and has held it in 14 quarters since.
Covington Capital Management's Air Lease Corp position peaked at $19K in Q1 2022.
280 funds tracked by Wall St. Rank held Air Lease Corp as of Q3 2022.

Based on Covington Capital Management's 13F filing for Q3 2022, filed 15 Nov 2022.