P2P
AL

Phase 2 Partners’s Air Lease Corp AL Stock Holding History

Phase 2 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
2024
Q3 		– Sell
-88,531
Closed -$4.21M – 28
2024
Q2 		$4.21M Buy
+88,531
New +$4.3M 2.53% 21

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 $552B AUM 44.19% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Phase 2 Partners's AL Position: Q3 2024 in Review

Phase 2 Partners sold out of Air Lease Corp (AL) in Q3 2024, closing a stake of 88,531 shares — an estimated $4.21M sold.

Phase 2 Partners first reported a position in AL in Q2 2024 and held it in 1 quarter. The position peaked at $4.21M in Q2 2024. 354 funds tracked by Wall St. Rank hold AL as of Q3 2024.

  • Phase 2 Partners reported no remaining Air Lease Corp position as of Q3 2024 after selling out during the quarter.
  • Phase 2 Partners sold 88,531 Air Lease Corp shares in Q3 2024, an estimated $4.21M.
  • Phase 2 Partners first reported a position in Air Lease Corp in Q2 2024 and held it in 1 quarter.
  • Phase 2 Partners's Air Lease Corp position peaked at $4.21M in Q2 2024.
  • 354 funds tracked by Wall St. Rank held Air Lease Corp as of Q3 2024.

Based on Phase 2 Partners's 13F filing for Q3 2024, filed 14 Nov 2024.