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
-3,100
Closed -$147K – 3427
2024
Q2 		$147K Sell
3,100
-42,100
-93% -$2.05M ﹤0.01% 2892
2024
Q1 		$2.33M Buy
45,200
+3,200
+8% +$137K 0.01% 1310
2023
Q4 		$1.76M Buy
42,000
+33,200
+377% +$1.26M 0.01% 1623
2023
Q3 		$347K Sell
8,800
-1,400
-14% -$57.6K ﹤0.01% 2668
2023
Q2 		$427K Sell
10,200
-21,900
-68% -$868K ﹤0.01% 2312
2023
Q1 		$1.26M Buy
32,100
+8,100
+34% +$339K 0.01% 1655
2022
Q4 		$922K Sell
24,000
-20,500
-46% -$737K 0.01% 2004
2022
Q3 		$1.38M Sell
44,500
-21,800
-33% -$780K 0.01% 1900
2022
Q2 		$2.3M Buy
66,300
+35,200
+113% +$1.33M ﹤0.01% 2181
2022
Q1 		$1.39M Buy
31,100
+26,000
+510% +$1.09M ﹤0.01% 2189
2021
Q4 		$226K Buy
+5,100
New +$221K ﹤0.01% 3908
2021
Q3 		– Sell
-36,300
Closed -$1.51M – 5072
2021
Q2 		$1.51M Buy
+36,300
New +$1.69M ﹤0.01% 2159
2020
Q3 		– Sell
-7,000
Closed -$205K – 4301
2020
Q2 		$205K Sell
7,000
-5,700
-45% -$152K ﹤0.01% 3380
2020
Q1 		$281K Buy
12,700
+5,100
+67% +$194K ﹤0.01% 2546
2019
Q4 		$361K Sell
7,600
-5,300
-41% -$238K ﹤0.01% 2172
2019
Q3 		$539K Buy
+12,900
New +$531K ﹤0.01% 2224
2019
Q2 		– Sell
-195,100
Closed -$6.7M – 3593
2019
Q1 		$6.7M Sell
195,100
-60,900
-24% -$2.2M 0.04% 545
2018
Q4 		$7.73M Buy
256,000
+222,300
+660% +$8.48M 0.05% 435
2018
Q3 		$1.55M Buy
+33,700
New +$1.5M 0.01% 1641

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.