PCG
AL

Private Capital Group’s Air Lease Corp AL Stock Holding History

Private Capital Group’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
Q2 		$24K Sell
718
-60
-8% -$2.27K 0.02% 762
2022
Q1 		$35K Buy
778
+151
+24% +$6.33K 0.01% 781
2021
Q4 		$28K Sell
627
-37
-6% -$1.6K 0.01% 917
2021
Q3 		$26K Sell
664
-77
-10% -$3.13K 0.01% 946
2021
Q2 		$31K Buy
741
+201
+37% +$9.34K 0.01% 866
2021
Q1 		$27K Sell
540
-1,663
-75% -$75.8K 0.01% 893
2020
Q4 		$98K Sell
2,203
-10
-0.5% -$359 0.02% 506
2020
Q3 		$65K Sell
2,213
-259
-10% -$7.63K 0.01% 608
2020
Q2 		$73K Buy
2,472
+273
+12% +$7.29K 0.02% 556
2020
Q1 		$49K Sell
2,199
-214
-9% -$8.13K 0.01% 640
2019
Q4 		$115K Buy
2,413
+274
+13% +$12.3K 0.02% 408
2019
Q3 		$90K Buy
2,139
+1,949
+1,026% +$80.2K 0.02% 515
2019
Q2 		$8K Sell
190
-1,993
-91% -$76K ﹤0.01% 1461
2019
Q1 		$75K Buy
2,183
+1,466
+204% +$52.9K 0.01% 584
2018
Q4 		$22K Buy
717
+527
+277% +$20.1K ﹤0.01% 1050
2018
Q3 		$8K Hold
190
– – ﹤0.01% 1529
2018
Q2 		$7K Buy
190
+138
+265% +$5.98K ﹤0.01% 1530
2018
Q1 		$2K Buy
52
+30
+136% +$1.38K ﹤0.01% 1819
2017
Q4 		$2 Buy
+22
New +$966 ﹤0.01% 1813

Other funds holding AL

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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
LAM
Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return

Private Capital Group's AL Position: Q2 2022 in Review

Private Capital Group reduced its Air Lease Corp (AL) stake by 7.7% in Q2 2022, selling an estimated $2.27K and leaving 718 shares worth $24K. The position accounts for 0.02% of the portfolio, ranked #762.

Private Capital Group first reported a position in AL in Q4 2017 and has held it in 19 quarters since. The position peaked at $115K in Q4 2019. 288 funds tracked by Wall St. Rank hold AL as of Q2 2022.

  • Private Capital Group held 718 shares of Air Lease Corp worth $24K as of Q2 2022.
  • Private Capital Group sold 60 Air Lease Corp shares in Q2 2022, an estimated $2.27K.
  • Air Lease Corp made up 0.02% of Private Capital Group's portfolio in Q2 2022, its #762 holding.
  • Private Capital Group first reported a position in Air Lease Corp in Q4 2017 and has held it in 19 quarters since.
  • Private Capital Group's Air Lease Corp position peaked at $115K in Q4 2019.
  • 288 funds tracked by Wall St. Rank held Air Lease Corp as of Q2 2022.

Based on Private Capital Group's 13F filing for Q2 2022, filed 28 Jul 2022.