HI
AL

Handelsinvest Investeringsforvaltning’s Air Lease Corp AL Stock Holding History

Handelsinvest Investeringsforvaltning’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
Q1 		$257K Sell
5,000
-2,596
-34% -$111K 0.12% 208
2023
Q4 		$319K Buy
+7,596
New +$288K 0.13% 250

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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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 $226B AUM 44.75% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Handelsinvest Investeringsforvaltning's AL Position: Q1 2024 in Review

Handelsinvest Investeringsforvaltning reduced its Air Lease Corp (AL) stake by 34% in Q1 2024, selling an estimated $111K and leaving 5,000 shares worth $257K. The position accounts for 0.12% of the portfolio, ranked #208.

Handelsinvest Investeringsforvaltning first reported a position in AL in Q4 2023 and has held it in 2 quarters since. The position peaked at $319K in Q4 2023. 363 funds tracked by Wall St. Rank hold AL as of Q1 2024.

  • Handelsinvest Investeringsforvaltning held 5,000 shares of Air Lease Corp worth $257K as of Q1 2024.
  • Handelsinvest Investeringsforvaltning sold 2,596 Air Lease Corp shares in Q1 2024, an estimated $111K.
  • Air Lease Corp made up 0.12% of Handelsinvest Investeringsforvaltning's portfolio in Q1 2024, its #208 holding.
  • Handelsinvest Investeringsforvaltning first reported a position in Air Lease Corp in Q4 2023 and has held it in 2 quarters since.
  • Handelsinvest Investeringsforvaltning's Air Lease Corp position peaked at $319K in Q4 2023.
  • 363 funds tracked by Wall St. Rank held Air Lease Corp as of Q1 2024.

Based on Handelsinvest Investeringsforvaltning's 13F filing for Q1 2024, filed 19 Apr 2024.