PIM
AL

Provident Investment Management’s Air Lease Corp AL Stock Holding History

Provident Investment Management’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
-1,044,355
Closed -$49.6M – 78
2024
Q2 		$49.6M Sell
1,044,355
-127,749
-11% -$6.21M 4.52% 9
2024
Q1 		$60.3M Sell
1,172,104
-2,869
-0.2% -$123K 5.32% 8
2023
Q4 		$49.3M Sell
1,174,973
-3,812
-0.3% -$144K 4.66% 8
2023
Q3 		$46.5M Sell
1,178,785
-371
-0% -$15.3K 5.12% 8
2023
Q2 		$49.3M Sell
1,179,156
-1,799
-0.2% -$71.3K 5.22% 10
2023
Q1 		$46.5M Sell
1,180,955
-4,041
-0.3% -$169K 5.04% 9
2022
Q4 		$45.5M Sell
1,184,996
-537
-0% -$19.3K 5.4% 6
2022
Q3 		$36.8M Buy
1,185,533
+3,763
+0.3% +$135K 4.71% 10
2022
Q2 		$39.5M Buy
1,181,770
+2,328
+0.2% +$88.2K 4.65% 11
2022
Q1 		$52.7M Buy
1,179,442
+63,563
+6% +$2.66M 5.04% 8
2021
Q4 		$49.4M Buy
1,115,879
+3,832
+0.3% +$166K 4.45% 11
2021
Q3 		$43.7M Buy
1,112,047
+5,112
+0.5% +$208K 4.18% 12
2021
Q2 		$46.2M Buy
1,106,935
+698
+0.1% +$32.4K 4.46% 11
2021
Q1 		$54.2M Buy
1,106,237
+10,869
+1% +$495K 6% 3
2020
Q4 		$48.7M Sell
1,095,368
-28,893
-3% -$1.04M 5.72% 4
2020
Q3 		$33.1M Buy
1,124,261
+5,987
+0.5% +$176K 4.51% 12
2020
Q2 		$32.8M Buy
1,118,274
+127,525
+13% +$3.4M 4.77% 13
2020
Q1 		$21.9M Buy
990,749
+56,277
+6% +$2.14M 4.09% 16
2019
Q4 		$44.4M Sell
934,472
-2,372
-0.3% -$106K 6.13% 2
2019
Q3 		$39.2M Buy
936,844
+21,238
+2% +$874K 5.87% 4
2019
Q2 		$37.9M Buy
915,606
+5,393
+0.6% +$206K 5.61% 4
2019
Q1 		$31.3M Buy
910,213
+86,526
+11% +$3.12M 5.13% 7
2018
Q4 		$24.9M Sell
823,687
-29,584
-3% -$1.13M 4.45% 10
2018
Q3 		$39.1M Buy
853,271
+40,147
+5% +$1.79M 5.57% 2
2018
Q2 		$34.1M Buy
813,124
+34,997
+4% +$1.52M 4.84% 5
2018
Q1 		$33.2M Buy
778,127
+28,452
+4% +$1.31M 5.24% 7
2017
Q4 		$36.1M Buy
749,675
+3,902
+0.5% +$171K 5.76% 2
2017
Q3 		$31.8M Sell
745,773
-848
-0.1% -$33.8K 5.39% 3
2017
Q2 		$27.9M Buy
746,621
+7,657
+1% +$286K 5.08% 7
2017
Q1 		$28.6M Sell
738,964
-3,240
-0.4% -$122K 5.32% 5
2016
Q4 		$25.5M Buy
742,204
+74,426
+11% +$2.45M 4.94% 8
2016
Q3 		$19.1M Sell
667,778
-23,128
-3% -$655K 3.96% 18
2016
Q2 		$18.5M Buy
690,906
+21,791
+3% +$649K 3.81% 15
2016
Q1 		$21.5M Buy
669,115
+36,402
+6% +$1.03M 4.29% 13
2015
Q4 		$21.2M Buy
632,713
+68,154
+12% +$2.26M 4.26% 12
2015
Q3 		$17.5M Buy
564,559
+20,801
+4% +$692K 3.65% 14
2015
Q2 		$18.4M Buy
543,758
+31,171
+6% +$1.18M 3.65% 15
2015
Q1 		$19.3M Buy
512,587
+8,975
+2% +$330K 3.93% 15
2014
Q4 		$17.3M Buy
503,612
+9,276
+2% +$326K 3.76% 16
2014
Q3 		$16.1M Buy
494,336
+7,385
+2% +$269K 3.74% 14
2014
Q2 		$18.8M Buy
486,951
+10,441
+2% +$400K 4.44% 11
2014
Q1 		$17.8M Buy
476,510
+135,270
+40% +$4.59M 4.4% 13
2013
Q4 		$10.6M Buy
+341,240
New +$10.4M 2.69% 18

Other funds holding AL

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 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

Provident Investment Management's AL Position: Q3 2024 in Review

Provident Investment Management sold out of Air Lease Corp (AL) in Q3 2024, closing a stake of 1,044,355 shares — an estimated $49.6M sold.

Provident Investment Management first reported a position in AL in Q4 2013 and held it in 43 quarters. The position peaked at $60.3M in Q1 2024. 354 funds tracked by Wall St. Rank hold AL as of Q3 2024.

  • Provident Investment Management reported no remaining Air Lease Corp position as of Q3 2024 after selling out during the quarter.
  • Provident Investment Management sold 1,044,355 Air Lease Corp shares in Q3 2024, an estimated $49.6M.
  • Provident Investment Management first reported a position in Air Lease Corp in Q4 2013 and held it in 43 quarters.
  • Provident Investment Management's Air Lease Corp position peaked at $60.3M in Q1 2024.
  • 354 funds tracked by Wall St. Rank held Air Lease Corp as of Q3 2024.

Based on Provident Investment Management's 13F filing for Q3 2024, filed 12 Nov 2024.