Leuthold Group’s Air Lease Corp AL Stock Holding History

Leuthold Group’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
2022 Q2	–	Sell	-4,758	Closed	-$212K	–	186
2022 Q1	$212K	Hold	4,758	–	–	0.03%	188
2021 Q4	$210K	Buy	+4,758	New	+$206K	0.02%	196
2021 Q3	–	Sell	-4,811	Closed	-$201K	–	199
2021 Q2	$201K	Sell	4,811 -130	-3%	-$6.04K	0.02%	182
2021 Q1	$242K	Sell	4,941 -124	-2%	-$5.65K	0.03%	172
2020 Q4	$225K	Buy	+5,065	New	+$182K	0.03%	166
2020 Q2	–	Sell	-67,258	Closed	-$1.49M	–	156
2020 Q1	$1.49M	Sell	67,258 -4,421	-6%	-$168K	0.27%	99
2019 Q4	$3.41M	Buy	+71,679	New	+$3.22M	0.44%	87
2017 Q3	–	Sell	-18,579	Closed	-$694K	–	195
2017 Q2	$694K	Sell	18,579 -154,125	-89%	-$5.75M	0.07%	174
2017 Q1	$6.69M	Sell	172,704 -8,445	-5%	-$318K	0.72%	41
2016 Q4	$6.22M	Sell	181,149 -23,786	-12%	-$783K	0.7%	41
2016 Q3	$5.86M	Sell	204,935 -8,317	-4%	-$236K	0.62%	61
2016 Q2	$5.71M	Buy	+213,252	New	+$6.35M	0.6%	63

Other funds holding AL

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

LAM

Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return

Leuthold Group's AL Position: Q2 2022 in Review

Leuthold Group sold out of Air Lease Corp (AL) in Q2 2022, closing a stake of 4,758 shares — an estimated $212K sold.

Leuthold Group first reported a position in AL in Q2 2016 and held it in 12 quarters. The position peaked at $6.69M in Q1 2017. 288 funds tracked by Wall St. Rank hold AL as of Q2 2022.

Leuthold Group reported no remaining Air Lease Corp position as of Q2 2022 after selling out during the quarter.
Leuthold Group sold 4,758 Air Lease Corp shares in Q2 2022, an estimated $212K.
Leuthold Group first reported a position in Air Lease Corp in Q2 2016 and held it in 12 quarters.
Leuthold Group's Air Lease Corp position peaked at $6.69M in Q1 2017.
288 funds tracked by Wall St. Rank held Air Lease Corp as of Q2 2022.

Based on Leuthold Group's 13F filing for Q2 2022, filed 1 Aug 2022.