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

ExodusPoint 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 Q2	–	Sell	-129,756	Closed	-$5.11M	–	1816
2023 Q1	$5.11M	Buy	+129,756	New	+$5.43M	0.04%	505
2022 Q4	–	Sell	-40,147	Closed	-$1.25M	–	1600
2022 Q3	$1.25M	Sell	40,147 -5,974	-13%	-$214K	0.02%	1015
2022 Q2	$1.54M	Buy	46,121 +28,951	+169%	+$1.1M	0.02%	900
2022 Q1	$767K	Buy	+17,170	New	+$719K	0.01%	1304
2021 Q4	–	Sell	-93,829	Closed	-$3.69M	–	2124
2021 Q3	$3.69M	Buy	93,829 +62,705	+201%	+$2.55M	0.05%	497
2021 Q2	$1.3M	Buy	31,124 +12,471	+67%	+$579K	0.01%	867
2021 Q1	$914K	Buy	18,653 +2,353	+14%	+$107K	0.01%	971
2020 Q4	$724K	Buy	+16,300	New	+$584K	0.01%	1034
2020 Q3	–	Sell	-18,115	Closed	-$531K	–	1704
2020 Q2	$531K	Buy	+18,115	New	+$484K	0.01%	1053
2019 Q4	–	Sell	-4,960	Closed	-$207K	–	1499
2019 Q3	$207K	Buy	+4,960	New	+$204K	0.01%	1112

Other funds holding AL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

ExodusPoint Capital Management's AL Position: Q2 2023 in Review

ExodusPoint Capital Management sold out of Air Lease Corp (AL) in Q2 2023, closing a stake of 129,756 shares — an estimated $5.11M sold.

ExodusPoint Capital Management first reported a position in AL in Q3 2019 and held it in 10 quarters. The position peaked at $5.11M in Q1 2023. 307 funds tracked by Wall St. Rank hold AL as of Q2 2023.

ExodusPoint Capital Management reported no remaining Air Lease Corp position as of Q2 2023 after selling out during the quarter.
ExodusPoint Capital Management sold 129,756 Air Lease Corp shares in Q2 2023, an estimated $5.11M.
ExodusPoint Capital Management first reported a position in Air Lease Corp in Q3 2019 and held it in 10 quarters.
ExodusPoint Capital Management's Air Lease Corp position peaked at $5.11M in Q1 2023.
307 funds tracked by Wall St. Rank held Air Lease Corp as of Q2 2023.

Based on ExodusPoint Capital Management's 13F filing for Q2 2023, filed 11 Aug 2023.