Machina Capital’s Air Lease Corp AL Stock Holding History

Machina Capital’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 Q2	–	Sell	-329	Closed	-$13K	–	258
2023 Q1	$13K	Buy	+329	New	+$13.8K	0.01%	407

Other funds holding AL

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 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

Machina Capital's AL Position: Q2 2023 in Review

Machina Capital sold out of Air Lease Corp (AL) in Q2 2023, closing a stake of 329 shares — an estimated $13K sold.

Machina Capital first reported a position in AL in Q1 2023 and held it in 1 quarter. The position peaked at $13K in Q1 2023. 307 funds tracked by Wall St. Rank hold AL as of Q2 2023.

Machina Capital reported no remaining Air Lease Corp position as of Q2 2023 after selling out during the quarter.
Machina Capital sold 329 Air Lease Corp shares in Q2 2023, an estimated $13K.
Machina Capital first reported a position in Air Lease Corp in Q1 2023 and held it in 1 quarter.
Machina Capital's Air Lease Corp position peaked at $13K in Q1 2023.
307 funds tracked by Wall St. Rank held Air Lease Corp as of Q2 2023.

Based on Machina Capital's 13F filing for Q2 2023, filed 8 Aug 2023.