GT
AL

Greenleaf Trust’s Air Lease Corp AL Stock Holding History

Greenleaf Trust’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
Q4 		– Sell
-5,179
Closed -$204K – 751
2023
Q3 		$204K Buy
5,179
+30
+0.6% +$1.23K ﹤0.01% 708
2023
Q2 		$215K Sell
5,149
-496
-9% -$19.7K ﹤0.01% 704
2023
Q1 		$222K Buy
5,645
+19
+0.3% +$795 ﹤0.01% 703
2022
Q4 		$216K Buy
+5,626
New +$202K ﹤0.01% 681
2022
Q2 		– Sell
-5,431
Closed -$242K – 716
2022
Q1 		$242K Hold
5,431
– – ﹤0.01% 668
2021
Q4 		$240K Sell
5,431
-8,773
-62% -$380K ﹤0.01% 669
2021
Q3 		$559K Sell
14,204
-10
-0.1% -$407 0.01% 358
2021
Q2 		$593K Sell
14,214
-8
-0.1% -$372 0.01% 352
2021
Q1 		$697K Buy
14,222
+39
+0.3% +$1.78K 0.01% 292
2020
Q4 		$630K Sell
14,183
-39
-0.3% -$1.4K 0.01% 275
2020
Q3 		$418K Buy
14,222
+360
+3% +$10.6K 0.01% 332
2020
Q2 		$406K Buy
+13,862
New +$370K 0.01% 331
2020
Q1 		– Sell
-27,936
Closed -$1.33M – 494
2019
Q4 		$1.33M Buy
27,936
+4,731
+20% +$212K 0.02% 138
2019
Q3 		$970K Buy
23,205
+1,497
+7% +$61.6K 0.02% 167
2019
Q2 		$897K Buy
+21,708
New +$828K 0.01% 178
2018
Q4 		– Sell
-8,818
Closed -$405K – 492
2018
Q3 		$405K Buy
8,818
+3,054
+53% +$136K 0.01% 325
2018
Q2 		$242K Buy
5,764
+24
+0.4% +$1.04K ﹤0.01% 428
2018
Q1 		$245K Hold
5,740
– – ﹤0.01% 383
2017
Q4 		$276K Hold
5,740
– – 0.01% 356
2017
Q3 		$245K Buy
+5,740
New +$229K 0.01% 355

Other funds holding AL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Greenleaf Trust's AL Position: Q4 2023 in Review

Greenleaf Trust sold out of Air Lease Corp (AL) in Q4 2023, closing a stake of 5,179 shares — an estimated $204K sold.

Greenleaf Trust first reported a position in AL in Q3 2017 and held it in 20 quarters. The position peaked at $1.33M in Q4 2019. 336 funds tracked by Wall St. Rank hold AL as of Q4 2023.

  • Greenleaf Trust reported no remaining Air Lease Corp position as of Q4 2023 after selling out during the quarter.
  • Greenleaf Trust sold 5,179 Air Lease Corp shares in Q4 2023, an estimated $204K.
  • Greenleaf Trust first reported a position in Air Lease Corp in Q3 2017 and held it in 20 quarters.
  • Greenleaf Trust's Air Lease Corp position peaked at $1.33M in Q4 2019.
  • 336 funds tracked by Wall St. Rank held Air Lease Corp as of Q4 2023.

Based on Greenleaf Trust's 13F filing for Q4 2023, filed 31 Jan 2024.