ETC
AL

Exchange Traded Concepts’s Air Lease Corp AL Stock Holding History

Exchange Traded Concepts’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
Q2 		– Sell
-1,472
Closed -$58K – 1308
2023
Q1 		$58K Sell
1,472
-289
-16% -$12.1K ﹤0.01% 866
2022
Q4 		$67.7K Buy
1,761
+28
+2% +$1.01K ﹤0.01% 809
2022
Q3 		$54K Buy
1,733
+427
+33% +$15.3K ﹤0.01% 839
2022
Q2 		$44K Buy
1,306
+332
+34% +$12.6K ﹤0.01% 930
2022
Q1 		$43K Buy
974
+565
+138% +$23.7K ﹤0.01% 943
2021
Q4 		$18K Buy
+409
New +$17.7K ﹤0.01% 1042
2020
Q4 		– Sell
-182
Closed -$5K – 991
2020
Q3 		$5K Buy
+182
New +$5.36K ﹤0.01% 753

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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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

Exchange Traded Concepts's AL Position: Q2 2023 in Review

Exchange Traded Concepts sold out of Air Lease Corp (AL) in Q2 2023, closing a stake of 1,472 shares — an estimated $58K sold.

Exchange Traded Concepts first reported a position in AL in Q3 2020 and held it in 7 quarters. The position peaked at $67.7K in Q4 2022. 307 funds tracked by Wall St. Rank hold AL as of Q2 2023.

  • Exchange Traded Concepts reported no remaining Air Lease Corp position as of Q2 2023 after selling out during the quarter.
  • Exchange Traded Concepts sold 1,472 Air Lease Corp shares in Q2 2023, an estimated $58K.
  • Exchange Traded Concepts first reported a position in Air Lease Corp in Q3 2020 and held it in 7 quarters.
  • Exchange Traded Concepts's Air Lease Corp position peaked at $67.7K in Q4 2022.
  • 307 funds tracked by Wall St. Rank held Air Lease Corp as of Q2 2023.

Based on Exchange Traded Concepts's 13F filing for Q2 2023, filed 20 Jul 2023.