DI
AL

Disciplined Investments’s Air Lease Corp AL Stock Holding History

Disciplined Investments’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
2023
Q3 		– Sell
-27
Closed -$1.13K – 154
2023
Q2 		$1.13K Sell
27
-1
-4% -$40 ﹤0.01% 909
2023
Q1 		$1.1K Buy
28
+2
+8% +$84 ﹤0.01% 914
2022
Q4 		$999 Buy
26
+7
+37% +$252 ﹤0.01% 904
2022
Q3 		$1K Buy
19
+3
+19% +$107 ﹤0.01% 764
2022
Q2 		$1K Sell
16
-9
-36% -$341 ﹤0.01% 788
2022
Q1 		$1K Buy
+25
New +$1.05K ﹤0.01% 845

Other funds holding AL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Disciplined Investments's AL Position: Q3 2023 in Review

Disciplined Investments sold out of Air Lease Corp (AL) in Q3 2023, closing a stake of 27 shares — an estimated $1.13K sold.

Disciplined Investments first reported a position in AL in Q1 2022 and held it in 6 quarters. The position peaked at $1.13K in Q2 2023. 307 funds tracked by Wall St. Rank hold AL as of Q3 2023.

  • Disciplined Investments reported no remaining Air Lease Corp position as of Q3 2023 after selling out during the quarter.
  • Disciplined Investments sold 27 Air Lease Corp shares in Q3 2023, an estimated $1.13K.
  • Disciplined Investments first reported a position in Air Lease Corp in Q1 2022 and held it in 6 quarters.
  • Disciplined Investments's Air Lease Corp position peaked at $1.13K in Q2 2023.
  • 307 funds tracked by Wall St. Rank held Air Lease Corp as of Q3 2023.

Based on Disciplined Investments's 13F filing for Q3 2023, filed 14 Nov 2023.