Macquarie Group’s Air Lease Corp AL Stock Holding History

Macquarie 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 Q4	–	Sell	-3,948	Closed	-$168K	–	1753
2022 Q3	$168K	Sell	3,948 -538	-12%	-$19.2K	﹤0.01%	1643
2022 Q2	$150K	Hold	4,486	–	–	﹤0.01%	1773
2022 Q1	$200	Hold	4,486	–	–	﹤0.01%	1808
2021 Q4	$198K	Sell	4,486 -3,780	-46%	-$164K	﹤0.01%	1766
2021 Q3	$325K	Buy	8,266 +5,112	+162%	+$208K	﹤0.01%	1729
2021 Q2	$132K	Hold	3,154	–	–	﹤0.01%	1891
2021 Q1	$155K	Sell	3,154 -1,682	-35%	-$76.7K	﹤0.01%	1780
2020 Q4	$215K	Hold	4,836	–	–	﹤0.01%	1641
2020 Q3	$142K	Hold	4,836	–	–	﹤0.01%	1691
2020 Q2	$142K	Buy	4,836 +1,136	+31%	+$30.3K	﹤0.01%	1643
2020 Q1	$82K	Hold	3,700	–	–	﹤0.01%	1691
2019 Q4	$176K	Hold	3,700	–	–	﹤0.01%	1648
2019 Q3	$155K	Buy	+3,700	New	+$152K	﹤0.01%	1642

Other funds holding AL

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 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

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Macquarie Group's AL Position: Q4 2022 in Review

Macquarie Group sold out of Air Lease Corp (AL) in Q4 2022, closing a stake of 3,948 shares — an estimated $168K sold.

Macquarie Group first reported a position in AL in Q3 2019 and held it in 13 quarters. The position peaked at $325K in Q3 2021. 297 funds tracked by Wall St. Rank hold AL as of Q4 2022.

Macquarie Group reported no remaining Air Lease Corp position as of Q4 2022 after selling out during the quarter.
Macquarie Group sold 3,948 Air Lease Corp shares in Q4 2022, an estimated $168K.
Macquarie Group first reported a position in Air Lease Corp in Q3 2019 and held it in 13 quarters.
Macquarie Group's Air Lease Corp position peaked at $325K in Q3 2021.
297 funds tracked by Wall St. Rank held Air Lease Corp as of Q4 2022.

Based on Macquarie Group's 13F filing for Q4 2022, filed 21 Feb 2023.