InceptionR’s Air Lease Corp AL Stock Holding History

InceptionR’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 Q1	–	Sell	-11,423	Closed	-$439K	–	419
2022 Q4	$439K	Buy	+11,423	New	+$411K	0.23%	190

Other funds holding AL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

InceptionR's AL Position: Q1 2023 in Review

InceptionR sold out of Air Lease Corp (AL) in Q1 2023, closing a stake of 11,423 shares — an estimated $439K sold.

InceptionR first reported a position in AL in Q4 2022 and held it in 1 quarter. The position peaked at $439K in Q4 2022. 295 funds tracked by Wall St. Rank hold AL as of Q1 2023.

InceptionR reported no remaining Air Lease Corp position as of Q1 2023 after selling out during the quarter.
InceptionR sold 11,423 Air Lease Corp shares in Q1 2023, an estimated $439K.
InceptionR first reported a position in Air Lease Corp in Q4 2022 and held it in 1 quarter.
InceptionR's Air Lease Corp position peaked at $439K in Q4 2022.
295 funds tracked by Wall St. Rank held Air Lease Corp as of Q1 2023.

Based on InceptionR's 13F filing for Q1 2023, filed 12 May 2023.