MC
AL

Maverick Capital’s Air Lease Corp AL Stock Holding History

Maverick 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
-11,230
Closed -$442K – 401
2023
Q1 		$442K Buy
11,230
+2,759
+33% +$115K 0.01% 314
2022
Q4 		$325K Buy
+8,471
New +$305K 0.01% 258
2021
Q4 		– Sell
-20,035
Closed -$788K – 325
2021
Q3 		$788K Buy
20,035
+14,248
+246% +$580K 0.01% 369
2021
Q2 		$242K Sell
5,787
-1,533
-21% -$71.2K ﹤0.01% 455
2021
Q1 		$359K Buy
+7,320
New +$334K ﹤0.01% 411
2020
Q4 		– Sell
-35,729
Closed -$1.05M – 666
2020
Q3 		$1.05M Buy
+35,729
New +$1.05M 0.02% 276

Other funds holding AL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Maverick Capital's AL Position: Q2 2023 in Review

Maverick Capital sold out of Air Lease Corp (AL) in Q2 2023, closing a stake of 11,230 shares — an estimated $442K sold.

Maverick Capital first reported a position in AL in Q3 2020 and held it in 6 quarters. The position peaked at $1.05M in Q3 2020. 307 funds tracked by Wall St. Rank hold AL as of Q2 2023.

  • Maverick Capital reported no remaining Air Lease Corp position as of Q2 2023 after selling out during the quarter.
  • Maverick Capital sold 11,230 Air Lease Corp shares in Q2 2023, an estimated $442K.
  • Maverick Capital first reported a position in Air Lease Corp in Q3 2020 and held it in 6 quarters.
  • Maverick Capital's Air Lease Corp position peaked at $1.05M in Q3 2020.
  • 307 funds tracked by Wall St. Rank held Air Lease Corp as of Q2 2023.

Based on Maverick Capital's 13F filing for Q2 2023, filed 14 Aug 2023.