Fieldpoint Private Securities’s Air Lease Corp AL Stock Holding History

Fieldpoint Private Securities’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
2022 Q2	$42K	Sell	1,245 -42	-3%	-$1.59K	0.01%	510
2022 Q1	$57K	Buy	1,287 +154	+14%	+$6.45K	0.01%	556
2021 Q4	$50K	Buy	1,133 +17	+2%	+$737	0.01%	614
2021 Q3	$44K	Buy	1,116 +2	+0.2%	+$81	0.01%	609
2021 Q2	$47K	Buy	1,114 +512	+85%	+$23.8K	0.01%	593
2021 Q1	$29K	Buy	+602	New	+$27.4K	0.01%	693

Other funds holding AL

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

LAM

Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return

Fieldpoint Private Securities's AL Position: Q2 2022 in Review

Fieldpoint Private Securities reduced its Air Lease Corp (AL) stake by 3.3% in Q2 2022, selling an estimated $1.59K and leaving 1,245 shares worth $42K. The position accounts for 0.01% of the portfolio, ranked #510.

Fieldpoint Private Securities first reported a position in AL in Q1 2021 and has held it in 6 quarters since. The position peaked at $57K in Q1 2022. 288 funds tracked by Wall St. Rank hold AL as of Q2 2022.

Fieldpoint Private Securities held 1,245 shares of Air Lease Corp worth $42K as of Q2 2022.
Fieldpoint Private Securities sold 42 Air Lease Corp shares in Q2 2022, an estimated $1.59K.
Air Lease Corp made up 0.01% of Fieldpoint Private Securities's portfolio in Q2 2022, its #510 holding.
Fieldpoint Private Securities first reported a position in Air Lease Corp in Q1 2021 and has held it in 6 quarters since.
Fieldpoint Private Securities's Air Lease Corp position peaked at $57K in Q1 2022.
288 funds tracked by Wall St. Rank held Air Lease Corp as of Q2 2022.

Based on Fieldpoint Private Securities's 13F filing for Q2 2022, filed 5 Aug 2022.