DADC
AL

D.A. Davidson & Co’s Air Lease Corp AL Stock Holding History

D.A. Davidson & Co’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
Q3 		– Sell
-5,400
Closed -$257K – 1380
2024
Q2 		$257K Buy
+5,400
New +$262K ﹤0.01% 1215
2017
Q3 		– Sell
-50
Closed -$1K – 1100
2017
Q2 		$1K Buy
+50
New +$1.87K ﹤0.01% 2319
2014
Q3 		– Sell
-875
Closed -$33K – 2095
2014
Q2 		$33K Buy
+875
New +$33.5K ﹤0.01% 1532

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
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
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
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 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

D.A. Davidson & Co's AL Position: Q3 2024 in Review

D.A. Davidson & Co sold out of Air Lease Corp (AL) in Q3 2024, closing a stake of 5,400 shares — an estimated $257K sold.

D.A. Davidson & Co first reported a position in AL in Q2 2014 and held it in 3 quarters. The position peaked at $257K in Q2 2024. 354 funds tracked by Wall St. Rank hold AL as of Q3 2024.

  • D.A. Davidson & Co reported no remaining Air Lease Corp position as of Q3 2024 after selling out during the quarter.
  • D.A. Davidson & Co sold 5,400 Air Lease Corp shares in Q3 2024, an estimated $257K.
  • D.A. Davidson & Co first reported a position in Air Lease Corp in Q2 2014 and held it in 3 quarters.
  • D.A. Davidson & Co's Air Lease Corp position peaked at $257K in Q2 2024.
  • 354 funds tracked by Wall St. Rank held Air Lease Corp as of Q3 2024.

Based on D.A. Davidson & Co's 13F filing for Q3 2024, filed 13 Nov 2024.