Polianta Ltd’s Air Lease Corp AL Stock Holding History

Polianta Ltd’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 Q4	–	Sell	-19,500	Closed	-$604K	–	73
2022 Q3	$604K	Hold	19,500	–	–	0.5%	40
2022 Q2	$651K	Buy	+19,500	New	+$739K	0.56%	26
2021 Q4	–	Sell	-26,500	Closed	-$1.04M	–	69
2021 Q3	$1.04M	Sell	26,500 -300	-1%	-$12.2K	0.48%	65
2021 Q2	$1.12M	Buy	+26,800	New	+$1.24M	0.58%	59

Other funds holding AL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Polianta Ltd's AL Position: Q4 2022 in Review

Polianta Ltd sold out of Air Lease Corp (AL) in Q4 2022, closing a stake of 19,500 shares — an estimated $604K sold.

Polianta Ltd first reported a position in AL in Q2 2021 and held it in 4 quarters. The position peaked at $1.12M in Q2 2021. 297 funds tracked by Wall St. Rank hold AL as of Q4 2022.

Polianta Ltd reported no remaining Air Lease Corp position as of Q4 2022 after selling out during the quarter.
Polianta Ltd sold 19,500 Air Lease Corp shares in Q4 2022, an estimated $604K.
Polianta Ltd first reported a position in Air Lease Corp in Q2 2021 and held it in 4 quarters.
Polianta Ltd's Air Lease Corp position peaked at $1.12M in Q2 2021.
297 funds tracked by Wall St. Rank held Air Lease Corp as of Q4 2022.

Based on Polianta Ltd's 13F filing for Q4 2022, filed 10 Jan 2023.