DA
AL

Denali Advisors’s Air Lease Corp AL Stock Holding History

Denali Advisors’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
Q4 		– Sell
-358
Closed -$11K – 419
2022
Q3 		$11K Sell
358
-339
-49% -$12.1K 0.01% 307
2022
Q2 		$23K Sell
697
-52
-7% -$1.97K 0.01% 291
2022
Q1 		$33K Sell
749
-100
-12% -$4.19K 0.01% 286
2021
Q4 		$38K Hold
849
– – 0.01% 275
2021
Q3 		$33K Buy
849
+44
+5% +$1.79K 0.01% 196
2021
Q2 		$34K Buy
805
+36
+5% +$1.67K 0.01% 189
2021
Q1 		$38K Sell
769
-23,531
-97% -$1.07M 0.01% 239
2020
Q4 		$1.08M Sell
24,300
-3,800
-14% -$136K 0.18% 143
2020
Q3 		$827K Sell
28,100
-17,700
-39% -$522K 0.16% 144
2020
Q2 		$1.34M Sell
45,800
-44,200
-49% -$1.18M 0.26% 121
2020
Q1 		$1.99M Buy
90,000
+10,000
+13% +$380K 0.43% 62
2019
Q4 		$3.8M Sell
80,000
-4,000
-5% -$180K 0.54% 59
2019
Q3 		$3.51M Buy
84,000
+2,000
+2% +$82.3K 0.49% 64
2019
Q2 		$3.39M Hold
82,000
– – 0.51% 61
2019
Q1 		$2.82M Buy
82,000
+44,400
+118% +$1.6M 0.45% 58
2018
Q4 		$1.14M Buy
37,600
+17,500
+87% +$668K 0.19% 79
2018
Q3 		$922K Sell
20,100
-69,800
-78% -$3.11M 0.14% 89
2018
Q2 		$3.77M Hold
89,900
– – 0.57% 53
2018
Q1 		$3.83M Sell
89,900
-5,100
-5% -$234K 0.61% 56
2017
Q4 		$4.57M Sell
95,000
-4,400
-4% -$193K 0.71% 49
2017
Q3 		$4.24M Buy
99,400
+62,700
+171% +$2.5M 0.7% 55
2017
Q2 		$1.37M Hold
36,700
– – 0.22% 80
2017
Q1 		$1.42M Buy
36,700
+32,700
+818% +$1.23M 0.21% 93
2016
Q4 		$137K Buy
+4,000
New +$132K 0.02% 122

Other funds holding AL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Denali Advisors's AL Position: Q4 2022 in Review

Denali Advisors sold out of Air Lease Corp (AL) in Q4 2022, closing a stake of 358 shares — an estimated $11K sold.

Denali Advisors first reported a position in AL in Q4 2016 and held it in 24 quarters. The position peaked at $4.57M in Q4 2017. 297 funds tracked by Wall St. Rank hold AL as of Q4 2022.

  • Denali Advisors reported no remaining Air Lease Corp position as of Q4 2022 after selling out during the quarter.
  • Denali Advisors sold 358 Air Lease Corp shares in Q4 2022, an estimated $11K.
  • Denali Advisors first reported a position in Air Lease Corp in Q4 2016 and held it in 24 quarters.
  • Denali Advisors's Air Lease Corp position peaked at $4.57M in Q4 2017.
  • 297 funds tracked by Wall St. Rank held Air Lease Corp as of Q4 2022.

Based on Denali Advisors's 13F filing for Q4 2022, filed 9 Feb 2023.