PDT Partners’s Air Lease Corp AL Stock Holding History

PDT Partners’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
2022 Q4	–	Sell	-11,113	Closed	-$345K	–	618
2022 Q3	$345K	Buy	+11,113	New	+$398K	0.05%	541
2021 Q2	–	Sell	-18,769	Closed	-$920K	–	785
2021 Q1	$920K	Buy	+18,769	New	+$855K	0.07%	388
2015 Q3	–	Sell	-53,689	Closed	-$1.82M	–	1238
2015 Q2	$1.82M	Buy	+53,689	New	+$2.03M	0.05%	465
2014 Q3	–	Sell	-44,662	Closed	-$1.72M	–	1272
2014 Q2	$1.72M	Buy	+44,662	New	+$1.71M	0.05%	490

Other funds holding AL

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

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

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

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

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

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

PDT Partners's AL Position: Q4 2022 in Review

PDT Partners sold out of Air Lease Corp (AL) in Q4 2022, closing a stake of 11,113 shares — an estimated $345K sold.

PDT Partners first reported a position in AL in Q2 2014 and held it in 4 quarters. The position peaked at $1.82M in Q2 2015. 297 funds tracked by Wall St. Rank hold AL as of Q4 2022.

PDT Partners reported no remaining Air Lease Corp position as of Q4 2022 after selling out during the quarter.
PDT Partners sold 11,113 Air Lease Corp shares in Q4 2022, an estimated $345K.
PDT Partners first reported a position in Air Lease Corp in Q2 2014 and held it in 4 quarters.
PDT Partners's Air Lease Corp position peaked at $1.82M in Q2 2015.
297 funds tracked by Wall St. Rank held Air Lease Corp as of Q4 2022.

Based on PDT Partners's 13F filing for Q4 2022, filed 14 Feb 2023.