GCM
AL

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

Graham 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
2024
Q3 		– Sell
-4,434
Closed -$211K – 1078
2024
Q2 		$211K Buy
+4,434
New +$215K ﹤0.01% 849

Other funds holding AL

BlackRock
BlackRock New York $6.73T AUM 46.02% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Graham Capital Management's AL Position: Q3 2024 in Review

Graham Capital Management sold out of Air Lease Corp (AL) in Q3 2024, closing a stake of 4,434 shares — an estimated $211K sold.

Graham Capital Management first reported a position in AL in Q2 2024 and held it in 1 quarter. The position peaked at $211K in Q2 2024. 354 funds tracked by Wall St. Rank hold AL as of Q3 2024.

  • Graham Capital Management reported no remaining Air Lease Corp position as of Q3 2024 after selling out during the quarter.
  • Graham Capital Management sold 4,434 Air Lease Corp shares in Q3 2024, an estimated $211K.
  • Graham Capital Management first reported a position in Air Lease Corp in Q2 2024 and held it in 1 quarter.
  • Graham Capital Management's Air Lease Corp position peaked at $211K in Q2 2024.
  • 354 funds tracked by Wall St. Rank held Air Lease Corp as of Q3 2024.

Based on Graham Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.