CVA Family Office’s Air Lease Corp AL Stock Holding History

CVA Family Office’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 Q2	–	Sell	-425	Closed	-$19K	–	900
2022 Q1	$19K	Buy	425 +35	+9%	+$1.47K	﹤0.01%	568
2021 Q4	$17K	Buy	+390	New	+$16.9K	﹤0.01%	545
2021 Q3	–	Sell	-40	Closed	-$2K	–	371
2021 Q2	$2K	Buy	+40	New	+$1.86K	﹤0.01%	863

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 $6.73T AUM 46.02% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 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

CVA Family Office's AL Position: Q2 2022 in Review

CVA Family Office sold out of Air Lease Corp (AL) in Q2 2022, closing a stake of 425 shares — an estimated $19K sold.

CVA Family Office first reported a position in AL in Q2 2021 and held it in 3 quarters. The position peaked at $19K in Q1 2022. 288 funds tracked by Wall St. Rank hold AL as of Q2 2022.

CVA Family Office reported no remaining Air Lease Corp position as of Q2 2022 after selling out during the quarter.
CVA Family Office sold 425 Air Lease Corp shares in Q2 2022, an estimated $19K.
CVA Family Office first reported a position in Air Lease Corp in Q2 2021 and held it in 3 quarters.
CVA Family Office's Air Lease Corp position peaked at $19K in Q1 2022.
288 funds tracked by Wall St. Rank held Air Lease Corp as of Q2 2022.

Based on CVA Family Office's 13F filing for Q2 2022, filed 11 Jul 2022.