Next Financial Group’s Air Lease Corp AL Stock Holding History

Next Financial 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
2021 Q4	$12K	Buy	272 +50	+23%	+$2.17K	﹤0.01%	2098
2021 Q3	$9K	Hold	222	–	–	﹤0.01%	2047
2021 Q2	$9K	Sell	222 -13	-6%	-$604	﹤0.01%	2005
2021 Q1	$12K	Buy	235 +27	+13%	+$1.23K	﹤0.01%	1817
2020 Q4	$9K	Buy	208 +54	+35%	+$1.94K	﹤0.01%	1799
2020 Q3	$5K	Buy	+154	New	+$4.54K	﹤0.01%	1815
2020 Q2	–	Sell	-249	Closed	-$6K	–	629
2020 Q1	$6K	Sell	249 -176	-41%	-$6.69K	﹤0.01%	1644
2019 Q4	$20K	Buy	425 +52	+14%	+$2.33K	﹤0.01%	1522
2019 Q3	$16K	Sell	373 -309	-45%	-$12.7K	﹤0.01%	1519
2019 Q2	$28K	Sell	682 -101	-13%	-$3.85K	﹤0.01%	1349
2019 Q1	$27K	Buy	+783	New	+$28.2K	0.01%	886
2017 Q1	–	Sell	-400	Closed	-$14K	–	1874
2016 Q4	$14K	Hold	400	–	–	﹤0.01%	1502
2016 Q3	$11K	Buy	+400	New	+$11.3K	﹤0.01%	1599

Other funds holding AL

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

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

WPL

WINDACRE PARTNERSHIP LLC Houston, Texas $9.34B AUM 17.41% 1-Year Est. Return

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

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

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

LAM

Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return

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

Next Financial Group's AL Position: Q4 2021 in Review

Next Financial Group increased its Air Lease Corp (AL) stake by 23% in Q4 2021, buying an estimated $2.17K and bringing the position to 272 shares worth $12K. The position accounts for ﹤0.01% of the portfolio, ranked #2098.

Next Financial Group first reported a position in AL in Q3 2016 and has held it in 13 quarters since. The position peaked at $28K in Q2 2019. 283 funds tracked by Wall St. Rank hold AL as of Q4 2021.

Next Financial Group held 272 shares of Air Lease Corp worth $12K as of Q4 2021.
Next Financial Group bought 50 Air Lease Corp shares in Q4 2021, an estimated $2.17K.
Air Lease Corp made up ﹤0.01% of Next Financial Group's portfolio in Q4 2021, its #2098 holding.
Next Financial Group first reported a position in Air Lease Corp in Q3 2016 and has held it in 13 quarters since.
Next Financial Group's Air Lease Corp position peaked at $28K in Q2 2019.
283 funds tracked by Wall St. Rank held Air Lease Corp as of Q4 2021.

Based on Next Financial Group's 13F filing for Q4 2021, filed 15 Feb 2022.