Red Tortoise LLC’s Air Lease Corp AL Stock Holding History

Red Tortoise LLC’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
2023 Q4	–	Sell	-42	Closed	-$1.66K	–	528
2023 Q3	$1.66K	Buy	+42	New	+$1.73K	﹤0.01%	476

Other funds holding AL

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

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

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

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

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

LAM

Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Red Tortoise LLC's AL Position: Q4 2023 in Review

Red Tortoise LLC sold out of Air Lease Corp (AL) in Q4 2023, closing a stake of 42 shares — an estimated $1.66K sold.

Red Tortoise LLC first reported a position in AL in Q3 2023 and held it in 1 quarter. The position peaked at $1.66K in Q3 2023. 336 funds tracked by Wall St. Rank hold AL as of Q4 2023.

Red Tortoise LLC reported no remaining Air Lease Corp position as of Q4 2023 after selling out during the quarter.
Red Tortoise LLC sold 42 Air Lease Corp shares in Q4 2023, an estimated $1.66K.
Red Tortoise LLC first reported a position in Air Lease Corp in Q3 2023 and held it in 1 quarter.
Red Tortoise LLC's Air Lease Corp position peaked at $1.66K in Q3 2023.
336 funds tracked by Wall St. Rank held Air Lease Corp as of Q4 2023.

Based on Red Tortoise LLC's 13F filing for Q4 2023, filed 31 Jan 2024.