LSV Asset Management
AL

LSV Asset Management’s Air Lease Corp AL Stock Holding History

LSV Asset Management’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
Q3 		– Sell
-82,800
Closed -$2.77M – 867
2022
Q2 		$2.77M Sell
82,800
-117,300
-59% -$4.45M 0.01% 573
2022
Q1 		$8.93M Sell
200,100
-187,183
-48% -$7.84M 0.02% 456
2021
Q4 		$17.1M Sell
387,283
-8,300
-2% -$360K 0.03% 377
2021
Q3 		$15.6M Sell
395,583
-48,400
-11% -$1.97M 0.03% 402
2021
Q2 		$18.5M Sell
443,983
-15,900
-3% -$738K 0.03% 387
2021
Q1 		$22.5M Sell
459,883
-31,300
-6% -$1.43M 0.04% 358
2020
Q4 		$21.8M Sell
491,183
-36,300
-7% -$1.3M 0.04% 353
2020
Q3 		$15.5M Sell
527,483
-2,600
-0.5% -$76.6K 0.03% 369
2020
Q2 		$15.5M Sell
530,083
-28,800
-5% -$769K 0.03% 381
2020
Q1 		$12.4M Hold
558,883
– – 0.03% 377
2019
Q4 		$26.6M Sell
558,883
-1,800
-0.3% -$80.8K 0.04% 338
2019
Q3 		$23.4M Sell
560,683
-22,147
-4% -$911K 0.04% 355
2019
Q2 		$24.1M Sell
582,830
-3,200
-0.5% -$122K 0.04% 347
2019
Q1 		$20.1M Sell
586,030
-9,000
-2% -$325K 0.03% 373
2018
Q4 		$18M Sell
595,030
-17,300
-3% -$660K 0.03% 379
2018
Q3 		$28.1M Sell
612,330
-29,900
-5% -$1.33M 0.04% 335
2018
Q2 		$27M Buy
642,230
+95,447
+17% +$4.14M 0.04% 328
2018
Q1 		$23.3M Buy
546,783
+118,600
+28% +$5.45M 0.04% 349
2017
Q4 		$20.6M Buy
428,183
+25,600
+6% +$1.12M 0.03% 379
2017
Q3 		$17.2M Buy
402,583
+136,400
+51% +$5.44M 0.03% 400
2017
Q2 		$9.94M Buy
266,183
+184,500
+226% +$6.89M 0.02% 465
2017
Q1 		$3.17M Buy
81,683
+72,583
+798% +$2.73M 0.01% 642
2016
Q4 		$312K Buy
+9,100
New +$300K ﹤0.01% 898

Other funds holding AL

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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
LAM
Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return

LSV Asset Management's AL Position: Q3 2022 in Review

LSV Asset Management sold out of Air Lease Corp (AL) in Q3 2022, closing a stake of 82,800 shares — an estimated $2.77M sold.

LSV Asset Management first reported a position in AL in Q4 2016 and held it in 23 quarters. The position peaked at $28.1M in Q3 2018. 280 funds tracked by Wall St. Rank hold AL as of Q3 2022.

  • LSV Asset Management reported no remaining Air Lease Corp position as of Q3 2022 after selling out during the quarter.
  • LSV Asset Management sold 82,800 Air Lease Corp shares in Q3 2022, an estimated $2.77M.
  • LSV Asset Management first reported a position in Air Lease Corp in Q4 2016 and held it in 23 quarters.
  • LSV Asset Management's Air Lease Corp position peaked at $28.1M in Q3 2018.
  • 280 funds tracked by Wall St. Rank held Air Lease Corp as of Q3 2022.

Based on LSV Asset Management's 13F filing for Q3 2022, filed 4 Nov 2022.