DCM
AL

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

Dupont 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
2023
Q1 		– Sell
-438
Closed -$16.8K – 765
2022
Q4 		$16.8K Sell
438
-14,127
-97% -$508K ﹤0.01% 1125
2022
Q3 		$452K Buy
+14,565
New +$521K 0.03% 674
2022
Q2 		– Sell
-10,843
Closed -$484K – 1642
2022
Q1 		$484K Buy
+10,843
New +$454K 0.02% 791
2020
Q3 		– Sell
-26,715
Closed -$782K – 1254
2020
Q2 		$782K Buy
+26,715
New +$713K 0.02% 603

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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

Dupont Capital Management's AL Position: Q1 2023 in Review

Dupont Capital Management sold out of Air Lease Corp (AL) in Q1 2023, closing a stake of 438 shares — an estimated $16.8K sold.

Dupont Capital Management first reported a position in AL in Q2 2020 and held it in 4 quarters. The position peaked at $782K in Q2 2020. 295 funds tracked by Wall St. Rank hold AL as of Q1 2023.

  • Dupont Capital Management reported no remaining Air Lease Corp position as of Q1 2023 after selling out during the quarter.
  • Dupont Capital Management sold 438 Air Lease Corp shares in Q1 2023, an estimated $16.8K.
  • Dupont Capital Management first reported a position in Air Lease Corp in Q2 2020 and held it in 4 quarters.
  • Dupont Capital Management's Air Lease Corp position peaked at $782K in Q2 2020.
  • 295 funds tracked by Wall St. Rank held Air Lease Corp as of Q1 2023.

Based on Dupont Capital Management's 13F filing for Q1 2023, filed 28 Apr 2023.