Jim Simons
AL

Jim Simons’s Air Lease Corp AL Stock Holding History

Jim Simons’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
-10,100
Closed -$398K – 3703
2023
Q3 		$398K Buy
+10,100
New +$415K ﹤0.01% 2817
2023
Q1 		– Sell
-65,300
Closed -$2.51M – 3935
2022
Q4 		$2.51M Buy
+65,300
New +$2.35M ﹤0.01% 1931
2018
Q2 		– Sell
-114,700
Closed -$4.89M – 3236
2018
Q1 		$4.89M Buy
+114,700
New +$5.27M 0.01% 1826
2017
Q4 		– Sell
-30,200
Closed -$1.29M – 3312
2017
Q3 		$1.29M Sell
30,200
-20,710
-41% -$826K ﹤0.01% 2478
2017
Q2 		$1.9M Buy
+50,910
New +$1.9M ﹤0.01% 2292
2017
Q1 		– Sell
-355,600
Closed -$12.2M – 3200
2016
Q4 		$12.2M Buy
355,600
+146,100
+70% +$4.81M 0.02% 1095
2016
Q3 		$5.99M Buy
209,500
+108,100
+107% +$3.06M 0.01% 1488
2016
Q2 		$2.71M Buy
+101,400
New +$3.02M 0.01% 2020
2015
Q1 		– Sell
-49,100
Closed -$1.69M – 3144
2014
Q4 		$1.69M Buy
+49,100
New +$1.73M ﹤0.01% 1895
2014
Q3 		– Sell
-251,700
Closed -$9.71M – 2765
2014
Q2 		$9.71M Sell
251,700
-105,700
-30% -$4.05M 0.02% 857
2014
Q1 		$13.3M Buy
357,400
+62,600
+21% +$2.12M 0.03% 703
2013
Q4 		$9.16M Buy
294,800
+900
+0.3% +$27.5K 0.02% 845
2013
Q3 		$8.13M Sell
293,900
-86,100
-23% -$2.36M 0.02% 902
2013
Q2 		$10.5M Buy
+380,000
New +$10.6M 0.03% 709

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 $1.81T AUM 41.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $7.88B AUM 36.5% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Jim Simons's AL Position: Q4 2023 in Review

Jim Simons sold out of Air Lease Corp (AL) in Q4 2023, closing a stake of 10,100 shares — an estimated $398K sold.

Jim Simons first reported a position in AL in Q2 2013 and held it in 14 quarters. The position peaked at $13.3M in Q1 2014. 336 funds tracked by Wall St. Rank hold AL as of Q4 2023.

  • Jim Simons reported no remaining Air Lease Corp position as of Q4 2023 after selling out during the quarter.
  • Jim Simons sold 10,100 Air Lease Corp shares in Q4 2023, an estimated $398K.
  • Jim Simons first reported a position in Air Lease Corp in Q2 2013 and held it in 14 quarters.
  • Jim Simons's Air Lease Corp position peaked at $13.3M in Q1 2014.
  • 336 funds tracked by Wall St. Rank held Air Lease Corp as of Q4 2023.

Based on Renaissance Technologies's 13F filing for Q4 2023, filed 13 Feb 2024.