PHS
AL

Pekin Hardy Strauss’s Air Lease Corp AL Stock Holding History

Pekin Hardy Strauss’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
Q1 		– Sell
-9,447
Closed -$418K – 334
2021
Q4 		$418K Buy
9,447
+70
+0.7% +$3.03K 0.06% 238
2021
Q3 		$369K Buy
9,377
+135
+1% +$5.5K 0.05% 251
2021
Q2 		$386K Sell
9,242
-1,000
-10% -$46.4K 0.05% 238
2021
Q1 		$502K Sell
10,242
-5,400
-35% -$246K 0.08% 199
2020
Q4 		$695K Sell
15,642
-159,078
-91% -$5.7M 0.12% 156
2020
Q3 		$5.14M Sell
174,720
-110,533
-39% -$3.26M 1.05% 26
2020
Q2 		$8.36M Sell
285,253
-71,039
-20% -$1.9M 1.84% 12
2020
Q1 		$7.89M Buy
356,292
+60,936
+21% +$2.32M 1.77% 12
2019
Q4 		$14M Sell
295,356
-3,347
-1% -$150K 2.31% 10
2019
Q3 		$12.5M Sell
298,703
-40,130
-12% -$1.65M 2.43% 10
2019
Q2 		$14M Sell
338,833
-62,629
-16% -$2.39M 2.77% 6
2019
Q1 		$13.8M Buy
401,462
+97,662
+32% +$3.52M 1.08% 8
2018
Q4 		$9.18M Buy
303,800
+106,131
+54% +$4.05M 1.6% 13
2018
Q3 		$9.07M Sell
197,669
-11,400
-5% -$508K 1.57% 16
2018
Q2 		$8.78M Sell
209,069
-11,596
-5% -$503K 1.67% 15
2018
Q1 		$9.4M Sell
220,665
-10,658
-5% -$489K 1.71% 16
2017
Q4 		$11.1M Sell
231,323
-19,504
-8% -$857K 2.03% 14
2017
Q3 		$10.7M Sell
250,827
-29,115
-10% -$1.16M 2% 12
2017
Q2 		$10.5M Buy
279,942
+107,312
+62% +$4.01M 1.65% 14
2017
Q1 		$6.69M Sell
172,630
-2,656
-2% -$99.9K 1.31% 19
2016
Q4 		$6.02M Sell
175,286
-202,107
-54% -$6.65M 0.54% 21
2016
Q3 		$10.8M Buy
377,393
+25,802
+7% +$731K 1.84% 13
2016
Q2 		$9.42M Buy
+351,591
New +$10.5M 2.07% 14

Other funds holding AL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
LAM
Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

Pekin Hardy Strauss's AL Position: Q1 2022 in Review

Pekin Hardy Strauss sold out of Air Lease Corp (AL) in Q1 2022, closing a stake of 9,447 shares — an estimated $418K sold.

Pekin Hardy Strauss first reported a position in AL in Q2 2016 and held it in 23 quarters. The position peaked at $14M in Q4 2019. 305 funds tracked by Wall St. Rank hold AL as of Q1 2022.

  • Pekin Hardy Strauss reported no remaining Air Lease Corp position as of Q1 2022 after selling out during the quarter.
  • Pekin Hardy Strauss sold 9,447 Air Lease Corp shares in Q1 2022, an estimated $418K.
  • Pekin Hardy Strauss first reported a position in Air Lease Corp in Q2 2016 and held it in 23 quarters.
  • Pekin Hardy Strauss's Air Lease Corp position peaked at $14M in Q4 2019.
  • 305 funds tracked by Wall St. Rank held Air Lease Corp as of Q1 2022.

Based on Pekin Hardy Strauss's 13F filing for Q1 2022, filed 13 May 2022.