FIM
AL

Freedom Investment Management’s Air Lease Corp AL Stock Holding History

Freedom Investment 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
2022
Q3 		– Sell
-16,902
Closed -$565K – 725
2022
Q2 		$565K Buy
16,902
+4,381
+35% +$166K 0.06% 413
2022
Q1 		$559K Buy
+12,521
New +$524K 0.05% 440
2021
Q1 		– Sell
-14,102
Closed -$626K – 840
2020
Q4 		$626K Buy
+14,102
New +$506K 0.07% 275
2020
Q1 		– Sell
-4,276
Closed -$203K – 666
2019
Q4 		$203K Buy
+4,276
New +$192K 0.02% 614

Other funds holding AL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return

Freedom Investment Management's AL Position: Q3 2022 in Review

Freedom Investment Management sold out of Air Lease Corp (AL) in Q3 2022, closing a stake of 16,902 shares — an estimated $565K sold.

Freedom Investment Management first reported a position in AL in Q4 2019 and held it in 4 quarters. The position peaked at $626K in Q4 2020. 280 funds tracked by Wall St. Rank hold AL as of Q3 2022.

  • Freedom Investment Management reported no remaining Air Lease Corp position as of Q3 2022 after selling out during the quarter.
  • Freedom Investment Management sold 16,902 Air Lease Corp shares in Q3 2022, an estimated $565K.
  • Freedom Investment Management first reported a position in Air Lease Corp in Q4 2019 and held it in 4 quarters.
  • Freedom Investment Management's Air Lease Corp position peaked at $626K in Q4 2020.
  • 280 funds tracked by Wall St. Rank held Air Lease Corp as of Q3 2022.

Based on Freedom Investment Management's 13F filing for Q3 2022, filed 24 Oct 2022.