FTDI
AL

First Trust Direct Indexing’s Air Lease Corp AL Stock Holding History

First Trust Direct Indexing’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
2024
Q4 		– Sell
-7,893
Closed -$357K – 32
2024
Q3 		$357K Buy
7,893
+1,255
+19% +$57.2K 0.02% 664
2024
Q2 		$316K Buy
6,638
+1,723
+35% +$83.7K 0.02% 657
2024
Q1 		$253K Buy
+4,915
New +$210K 0.02% 654

Other funds holding AL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

First Trust Direct Indexing's AL Position: Q4 2024 in Review

First Trust Direct Indexing sold out of Air Lease Corp (AL) in Q4 2024, closing a stake of 7,893 shares — an estimated $357K sold.

First Trust Direct Indexing first reported a position in AL in Q1 2024 and held it in 3 quarters. The position peaked at $357K in Q3 2024. 359 funds tracked by Wall St. Rank hold AL as of Q4 2024.

  • First Trust Direct Indexing reported no remaining Air Lease Corp position as of Q4 2024 after selling out during the quarter.
  • First Trust Direct Indexing sold 7,893 Air Lease Corp shares in Q4 2024, an estimated $357K.
  • First Trust Direct Indexing first reported a position in Air Lease Corp in Q1 2024 and held it in 3 quarters.
  • First Trust Direct Indexing's Air Lease Corp position peaked at $357K in Q3 2024.
  • 359 funds tracked by Wall St. Rank held Air Lease Corp as of Q4 2024.

Based on First Trust Direct Indexing's 13F filing for Q4 2024.