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

Mastrapasqua 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
2023 Q3	$2.4M	Sell	60,975 -635	-1%	-$26.1K	0.28%	71
2023 Q2	$2.58M	Sell	61,610 -160	-0.3%	-$6.34K	0.29%	71
2023 Q1	$2.43M	Sell	61,770 -4,820	-7%	-$202K	0.3%	71
2022 Q4	$2.56M	Buy	66,590 +24,330	+58%	+$875K	0.34%	70
2022 Q3	$1.31M	Buy	+42,260	New	+$1.51M	0.19%	98
2020 Q1	–	Sell	-47,246	Closed	-$2.25M	–	128
2019 Q4	$2.25M	Buy	47,246 +210	+0.4%	+$9.43K	0.37%	71
2019 Q3	$1.97M	Sell	47,036 -805	-2%	-$33.1K	0.36%	67
2019 Q2	$1.98M	Sell	47,841 -705	-1%	-$26.9K	0.38%	70
2019 Q1	$1.67M	Buy	48,546 +6,786	+16%	+$245K	0.32%	85
2018 Q4	$1.26M	Buy	41,760 +6,175	+17%	+$236K	0.28%	85
2018 Q3	$1.63M	Sell	35,585 -1,740	-5%	-$77.6K	0.31%	79
2018 Q2	$1.57M	Buy	37,325 +1,490	+4%	+$64.6K	0.31%	79
2018 Q1	$1.53M	Buy	35,835 +3,295	+10%	+$151K	0.31%	75
2017 Q4	$1.56M	Sell	32,540 -840	-3%	-$36.9K	0.32%	76
2017 Q3	$1.42M	Buy	33,380 +1,870	+6%	+$74.6K	0.29%	78
2017 Q2	$1.18M	Buy	+31,510	New	+$1.18M	0.25%	82

Other funds holding AL

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 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

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

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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

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

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

Mastrapasqua Asset Management's AL Position: Q3 2023 in Review

Mastrapasqua Asset Management reduced its Air Lease Corp (AL) stake by 1% in Q3 2023, selling an estimated $26.1K and leaving 60,975 shares worth $2.4M. The position accounts for 0.28% of the portfolio, ranked #71.

Mastrapasqua Asset Management first reported a position in AL in Q2 2017 and has held it in 16 quarters since. The position peaked at $2.58M in Q2 2023. 307 funds tracked by Wall St. Rank hold AL as of Q3 2023.

Mastrapasqua Asset Management held 60,975 shares of Air Lease Corp worth $2.4M as of Q3 2023.
Mastrapasqua Asset Management sold 635 Air Lease Corp shares in Q3 2023, an estimated $26.1K.
Air Lease Corp made up 0.28% of Mastrapasqua Asset Management's portfolio in Q3 2023, its #71 holding.
Mastrapasqua Asset Management first reported a position in Air Lease Corp in Q2 2017 and has held it in 16 quarters since.
Mastrapasqua Asset Management's Air Lease Corp position peaked at $2.58M in Q2 2023.
307 funds tracked by Wall St. Rank held Air Lease Corp as of Q3 2023.

Based on Mastrapasqua Asset Management's 13F filing for Q3 2023, filed 25 Oct 2023.