NRD
AL

Nebula Research & Development’s Air Lease Corp AL Stock Holding History

Nebula Research & Development’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
-18,229
Closed -$765K – 719
2023
Q4 		$765K Buy
18,229
+12,319
+208% +$466K 0.23% 122
2023
Q3 		$233K Buy
+5,910
New +$243K 0.12% 355

Other funds holding AL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Nebula Research & Development's AL Position: Q1 2024 in Review

Nebula Research & Development sold out of Air Lease Corp (AL) in Q1 2024, closing a stake of 18,229 shares — an estimated $765K sold.

Nebula Research & Development first reported a position in AL in Q3 2023 and held it in 2 quarters. The position peaked at $765K in Q4 2023. 363 funds tracked by Wall St. Rank hold AL as of Q1 2024.

  • Nebula Research & Development reported no remaining Air Lease Corp position as of Q1 2024 after selling out during the quarter.
  • Nebula Research & Development sold 18,229 Air Lease Corp shares in Q1 2024, an estimated $765K.
  • Nebula Research & Development first reported a position in Air Lease Corp in Q3 2023 and held it in 2 quarters.
  • Nebula Research & Development's Air Lease Corp position peaked at $765K in Q4 2023.
  • 363 funds tracked by Wall St. Rank held Air Lease Corp as of Q1 2024.

Based on Nebula Research & Development's 13F filing for Q1 2024, filed 15 May 2024.