Pathstone Family Office’s Air Lease Corp AL Stock Holding History

Pathstone Family Office’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	$342K	Buy	8,646 +3,244	+60%	+$133K	﹤0.01%	1229
2023 Q2	$227K	Sell	5,402 -1,460	-21%	-$57.8K	﹤0.01%	1089
2023 Q1	$272K	Sell	6,862 -6,844	-50%	-$286K	﹤0.01%	960
2022 Q4	$529K	Buy	+13,706	New	+$493K	﹤0.01%	1066
2020 Q4	–	Sell	-1,200	Closed	-$35K	–	1146
2020 Q3	$35K	Hold	1,200	–	–	﹤0.01%	403
2020 Q2	$35K	Hold	1,200	–	–	﹤0.01%	358
2020 Q1	$27K	Sell	1,200 -69	-5%	-$2.62K	﹤0.01%	383
2019 Q4	$603K	Buy	1,269 +69	+6%	+$3.1K	0.01%	262
2019 Q3	$50K	Hold	1,200	–	–	0.01%	268
2019 Q2	$50K	Hold	1,200	–	–	0.01%	325
2019 Q1	$41K	Buy	+1,200	New	+$43.3K	0.01%	331

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

Pathstone Family Office's AL Position: Q3 2023 in Review

Pathstone Family Office increased its Air Lease Corp (AL) stake by 60% in Q3 2023, buying an estimated $133K and bringing the position to 8,646 shares worth $342K. The position accounts for ﹤0.01% of the portfolio, ranked #1229.

Pathstone Family Office first reported a position in AL in Q1 2019 and has held it in 11 quarters since. The position peaked at $603K in Q4 2019. 307 funds tracked by Wall St. Rank hold AL as of Q3 2023.

Pathstone Family Office held 8,646 shares of Air Lease Corp worth $342K as of Q3 2023.
Pathstone Family Office bought 3,244 Air Lease Corp shares in Q3 2023, an estimated $133K.
Air Lease Corp made up ﹤0.01% of Pathstone Family Office's portfolio in Q3 2023, its #1229 holding.
Pathstone Family Office first reported a position in Air Lease Corp in Q1 2019 and has held it in 11 quarters since.
Pathstone Family Office's Air Lease Corp position peaked at $603K in Q4 2019.
307 funds tracked by Wall St. Rank held Air Lease Corp as of Q3 2023.

Based on Pathstone Family Office's 13F filing for Q3 2023, filed 8 Nov 2023.