HV
AL

HST Ventures’s Air Lease Corp AL Stock Holding History

HST Ventures’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 		$13M Buy
286,207
+118,580
+71% +$5.41M 3.54% 9
2024
Q2 		$7.97M Sell
167,627
-223,824
-57% -$10.9M 3.6% 10
2024
Q1 		$20.1M Sell
391,451
-655,440
-63% -$28M 8.16% 3
2023
Q4 		$43.9M Buy
1,046,891
+27,316
+3% +$1.03M 15.51% 1
2023
Q3 		$40.2M Buy
1,019,575
+295,578
+41% +$12.2M 14.39% 1
2023
Q2 		$30.3M Buy
723,997
+61,365
+9% +$2.43M 14.81% 1
2023
Q1 		$26.1M Sell
662,632
-77,459
-10% -$3.24M 13.31% 1
2022
Q4 		$28.4M Sell
740,091
-17,203
-2% -$619K 20.09% 1
2022
Q3 		$23.5M Buy
757,294
+32,817
+5% +$1.17M 15.79% 1
2022
Q2 		$24.2M Buy
724,477
+414,038
+133% +$15.7M 16.32% 1
2022
Q1 		$13.9M Sell
310,439
-79,178
-20% -$3.32M 11.26% 2
2021
Q4 		$17.2M Buy
+389,617
New +$16.9M 16.01% 1

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 $552B AUM 44.19% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

HST Ventures's AL Position: Q3 2024 in Review

HST Ventures increased its Air Lease Corp (AL) stake by 71% in Q3 2024, buying an estimated $5.41M and bringing the position to 286,207 shares worth $13M. The position accounts for 3.54% of the portfolio, ranked #9.

HST Ventures first reported a position in AL in Q4 2021 and has held it in 12 quarters since. The position peaked at $43.9M in Q4 2023. 354 funds tracked by Wall St. Rank hold AL as of Q3 2024.

  • HST Ventures held 286,207 shares of Air Lease Corp worth $13M as of Q3 2024.
  • HST Ventures bought 118,580 Air Lease Corp shares in Q3 2024, an estimated $5.41M.
  • Air Lease Corp made up 3.54% of HST Ventures's portfolio in Q3 2024, its #9 holding.
  • HST Ventures first reported a position in Air Lease Corp in Q4 2021 and has held it in 12 quarters since.
  • HST Ventures's Air Lease Corp position peaked at $43.9M in Q4 2023.
  • 354 funds tracked by Wall St. Rank held Air Lease Corp as of Q3 2024.

Based on HST Ventures's 13F filing for Q3 2024, filed 14 Nov 2024.