Repertoire Partners’s Air Lease Corp AL Stock Holding History

Repertoire 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 Q4	–	Sell	-35,000	Closed	-$1.59M	–	17
2024 Q3	$1.59M	Buy	+35,000	New	+$1.6M	1.78%	11

Other funds holding AL

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Repertoire Partners's AL Position: Q4 2024 in Review

Repertoire Partners sold out of Air Lease Corp (AL) in Q4 2024, closing a stake of 35,000 shares — an estimated $1.59M sold.

Repertoire Partners first reported a position in AL in Q3 2024 and held it in 1 quarter. The position peaked at $1.59M in Q3 2024. 359 funds tracked by Wall St. Rank hold AL as of Q4 2024.

Repertoire Partners reported no remaining Air Lease Corp position as of Q4 2024 after selling out during the quarter.
Repertoire Partners sold 35,000 Air Lease Corp shares in Q4 2024, an estimated $1.59M.
Repertoire Partners first reported a position in Air Lease Corp in Q3 2024 and held it in 1 quarter.
Repertoire Partners's Air Lease Corp position peaked at $1.59M in Q3 2024.
359 funds tracked by Wall St. Rank held Air Lease Corp as of Q4 2024.

Based on Repertoire Partners's 13F filing for Q4 2024, filed 18 Feb 2025.