PI
AL

PEAK6 Investments’s Air Lease Corp AL Stock Holding History

PEAK6 Investments’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
Q3 		– Sell
-6,521
Closed -$310K – 3426
2024
Q2 		$310K Sell
6,521
-20,611
-76% -$1M ﹤0.01% 2522
2024
Q1 		$1.4M Buy
27,132
+6,067
+29% +$259K ﹤0.01% 1691
2023
Q4 		$883K Buy
+21,065
New +$797K ﹤0.01% 2193
2023
Q1 		– Sell
-3,721
Closed -$156K – 4179
2022
Q4 		$143K Sell
3,721
-5,585
-60% -$201K ﹤0.01% 3472
2022
Q3 		$289K Sell
9,306
-10,923
-54% -$391K ﹤0.01% 3375
2022
Q2 		$676K Sell
20,229
-17,377
-46% -$659K ﹤0.01% 3489
2022
Q1 		$1.68M Buy
37,606
+3,344
+10% +$140K ﹤0.01% 2024
2021
Q4 		$1.51M Buy
34,262
+11,117
+48% +$482K ﹤0.01% 2163
2021
Q3 		$911K Sell
23,145
-127,884
-85% -$5.21M ﹤0.01% 2702
2021
Q2 		$6.3M Sell
151,029
-95,781
-39% -$4.45M 0.02% 946
2021
Q1 		$12.1M Sell
246,810
-5,329
-2% -$243K 0.03% 539
2020
Q4 		$11.2M Buy
252,139
+226,092
+868% +$8.11M 0.02% 623
2020
Q3 		$766K Buy
+26,047
New +$768K ﹤0.01% 2507
2020
Q1 		– Sell
-7,245
Closed -$275K – 3934
2019
Q4 		$344K Sell
7,245
-5,512
-43% -$247K ﹤0.01% 2199
2019
Q3 		$533K Buy
+12,757
New +$525K ﹤0.01% 2229
2019
Q2 		– Sell
-105,643
Closed -$3.63M – 3592
2019
Q1 		$3.63M Buy
105,643
+1,734
+2% +$62.5K 0.02% 899
2018
Q4 		$3.14M Buy
103,909
+97,522
+1,527% +$3.72M 0.02% 921
2018
Q3 		$293K Buy
+6,387
New +$285K ﹤0.01% 2966

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 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

PEAK6 Investments's AL Position: Q3 2024 in Review

PEAK6 Investments sold out of Air Lease Corp (AL) in Q3 2024, closing a stake of 6,521 shares — an estimated $310K sold.

PEAK6 Investments first reported a position in AL in Q3 2018 and held it in 18 quarters. The position peaked at $12.1M in Q1 2021. 354 funds tracked by Wall St. Rank hold AL as of Q3 2024.

  • PEAK6 Investments reported no remaining Air Lease Corp position as of Q3 2024 after selling out during the quarter.
  • PEAK6 Investments sold 6,521 Air Lease Corp shares in Q3 2024, an estimated $310K.
  • PEAK6 Investments first reported a position in Air Lease Corp in Q3 2018 and held it in 18 quarters.
  • PEAK6 Investments's Air Lease Corp position peaked at $12.1M in Q1 2021.
  • 354 funds tracked by Wall St. Rank held Air Lease Corp as of Q3 2024.

Based on PEAK6 Investments's 13F filing for Q3 2024, filed 14 Nov 2024.