EAM
AL

EFG Asset Management’s Air Lease Corp AL Stock Holding History

EFG Asset 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
Q4 		– Sell
-19,488
Closed -$768K – 185
2023
Q3 		$768K Sell
19,488
-14,121
-42% -$581K 0.18% 163
2023
Q2 		$1.41M Sell
33,609
-1,989
-6% -$78.8K 0.3% 116
2023
Q1 		$1.4M Sell
35,598
-21,169
-37% -$886K 0.31% 118
2022
Q4 		$2.18M Sell
56,767
-1,905
-3% -$68.5K 0.49% 70
2022
Q3 		$1.82M Buy
58,672
+18,102
+45% +$648K 0.42% 82
2022
Q2 		$1.36M Buy
40,570
+4,798
+13% +$182K 0.29% 111
2022
Q1 		$1.6M Sell
35,772
-10,876
-23% -$456K 0.24% 129
2021
Q4 		$2.06M Buy
+46,648
New +$2.02M 0.27% 109

Other funds holding AL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

EFG Asset Management's AL Position: Q4 2023 in Review

EFG Asset Management sold out of Air Lease Corp (AL) in Q4 2023, closing a stake of 19,488 shares — an estimated $768K sold.

EFG Asset Management first reported a position in AL in Q4 2021 and held it in 8 quarters. The position peaked at $2.18M in Q4 2022. 336 funds tracked by Wall St. Rank hold AL as of Q4 2023.

  • EFG Asset Management reported no remaining Air Lease Corp position as of Q4 2023 after selling out during the quarter.
  • EFG Asset Management sold 19,488 Air Lease Corp shares in Q4 2023, an estimated $768K.
  • EFG Asset Management first reported a position in Air Lease Corp in Q4 2021 and held it in 8 quarters.
  • EFG Asset Management's Air Lease Corp position peaked at $2.18M in Q4 2022.
  • 336 funds tracked by Wall St. Rank held Air Lease Corp as of Q4 2023.

Based on EFG Asset Management's 13F filing for Q4 2023, filed 8 Feb 2024.