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
Q2 		– Sell
-6,300
Closed -$324K – 3494
2024
Q1 		$324K Buy
+6,300
New +$269K ﹤0.01% 2744
2023
Q4 		– Sell
-5,800
Closed -$229K – 4157
2023
Q3 		$229K Hold
5,800
– – ﹤0.01% 2977
2023
Q2 		$243K Sell
5,800
-10,600
-65% -$420K ﹤0.01% 2759
2023
Q1 		$646K Buy
+16,400
New +$686K ﹤0.01% 2189
2022
Q4 		– Sell
-14,700
Closed -$456K – 4347
2022
Q3 		$456K Sell
14,700
-1,400
-9% -$50.1K ﹤0.01% 2958
2022
Q2 		$587K Buy
16,100
+14,500
+906% +$549K ﹤0.01% 3644
2022
Q1 		$71K Sell
1,600
-11,600
-88% -$486K ﹤0.01% 4434
2021
Q4 		$584K Buy
+13,200
New +$572K ﹤0.01% 3088
2021
Q3 		– Sell
-9,700
Closed -$405K – 5071
2021
Q2 		$405K Buy
9,700
+3,700
+62% +$172K ﹤0.01% 3419
2021
Q1 		$294K Sell
6,000
-89,400
-94% -$4.07M ﹤0.01% 3644
2020
Q4 		$4.24M Buy
95,400
+82,900
+663% +$2.97M 0.01% 1202
2020
Q3 		$368K Sell
12,500
-2,700
-18% -$79.6K ﹤0.01% 3076
2020
Q2 		$445K Sell
15,200
-500
-3% -$13.3K ﹤0.01% 2782
2020
Q1 		$348K Buy
15,700
+11,300
+257% +$430K ﹤0.01% 2377
2019
Q4 		$209K Sell
4,400
-15,300
-78% -$687K ﹤0.01% 2515
2019
Q3 		$824K Buy
+19,700
New +$811K 0.01% 1909
2019
Q2 		– Sell
-20,400
Closed -$701K – 3591
2019
Q1 		$701K Buy
+20,400
New +$736K ﹤0.01% 2128
2018
Q4 		– Sell
-100
Closed -$5K – 3930
2018
Q3 		$5K Buy
+100
New +$4.46K ﹤0.01% 3991

Other funds holding AL

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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.