KFC
AL

Klingenstein Fields & Co’s Air Lease Corp AL Stock Holding History

Klingenstein Fields & Co’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
2021
Q2 		– Sell
-100
Closed -$2K – 199
2021
Q1 		$2K Buy
+100
New +$4.56K ﹤0.01% 192

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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Klingenstein Fields & Co's AL Position: Q2 2023 in Review

Klingenstein Fields & Co sold out of Air Lease Corp (AL) in Q2 2023, closing a stake of 8,564 shares — an estimated $337K sold.

Klingenstein Fields & Co first reported a position in AL in Q2 2013 and held it in 40 quarters. The position peaked at $40.5M in Q4 2017. 307 funds tracked by Wall St. Rank hold AL as of Q2 2023.

  • Klingenstein Fields & Co reported no remaining Air Lease Corp position as of Q2 2023 after selling out during the quarter.
  • Klingenstein Fields & Co sold 8,564 Air Lease Corp shares in Q2 2023, an estimated $337K.
  • Klingenstein Fields & Co first reported a position in Air Lease Corp in Q2 2013 and held it in 40 quarters.
  • Klingenstein Fields & Co's Air Lease Corp position peaked at $40.5M in Q4 2017.
  • 307 funds tracked by Wall St. Rank held Air Lease Corp as of Q2 2023.

Based on Klingenstein Fields & Co's 13F filing for Q2 2023, filed 1 Aug 2023.