MOTCO’s Air Lease Corp AL Stock Holding History

MOTCO’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
2024 Q1	–	Sell	-151	Closed	-$6.33K	–	683
2023 Q4	$6.33K	Hold	151	–	–	﹤0.01%	508
2023 Q3	$5.95K	Hold	151	–	–	﹤0.01%	544
2023 Q2	$6.32K	Buy	+151	New	+$5.98K	﹤0.01%	539
2019 Q3	–	Sell	-552	Closed	-$23K	–	520
2019 Q2	$23K	Buy	+552	New	+$21K	﹤0.01%	464

Other funds holding AL

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

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

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

MOTCO's AL Position: Q1 2024 in Review

MOTCO sold out of Air Lease Corp (AL) in Q1 2024, closing a stake of 151 shares — an estimated $6.33K sold.

MOTCO first reported a position in AL in Q2 2019 and held it in 4 quarters. The position peaked at $23K in Q2 2019. 363 funds tracked by Wall St. Rank hold AL as of Q1 2024.

MOTCO reported no remaining Air Lease Corp position as of Q1 2024 after selling out during the quarter.
MOTCO sold 151 Air Lease Corp shares in Q1 2024, an estimated $6.33K.
MOTCO first reported a position in Air Lease Corp in Q2 2019 and held it in 4 quarters.
MOTCO's Air Lease Corp position peaked at $23K in Q2 2019.
363 funds tracked by Wall St. Rank held Air Lease Corp as of Q1 2024.

Based on MOTCO's 13F filing for Q1 2024, filed 9 May 2024.