Rothschild & Co Asset Management US’s Air Lease Corp AL Stock Holding History

Rothschild & Co Asset Management US’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 Q1	–	Sell	-52,215	Closed	-$2.31M	–	267
2021 Q4	$2.31M	Buy	52,215 +4,892	+10%	+$212K	0.03%	245
2021 Q3	$1.86M	Hold	47,323	–	–	0.02%	250
2021 Q2	$1.98M	Sell	47,323 -318,845	-87%	-$14.8M	0.02%	246
2021 Q1	$17.9M	Sell	366,168 -143,918	-28%	-$6.56M	0.22%	133
2020 Q4	$22.7M	Sell	510,086 -103,220	-17%	-$3.7M	0.29%	119
2020 Q3	$18M	Sell	613,306 -115,950	-16%	-$3.42M	0.33%	134
2020 Q2	$21.4M	Buy	729,256 +54,924	+8%	+$1.47M	0.31%	126
2020 Q1	$14.9M	Buy	674,332 +628,336	+1,366%	+$23.9M	0.23%	168
2019 Q4	$2.19M	Hold	45,996	–	–	0.02%	303
2019 Q3	$1.92M	Hold	45,996	–	–	0.02%	309
2019 Q2	$1.9M	Hold	45,996	–	–	0.02%	304
2019 Q1	$1.58M	Buy	45,996 +7,008	+18%	+$253K	0.02%	316
2018 Q4	$1.18M	Buy	+38,988	New	+$1.49M	0.01%	344

Other funds holding AL

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

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

LAM

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

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

Rothschild & Co Asset Management US's AL Position: Q1 2022 in Review

Rothschild & Co Asset Management US sold out of Air Lease Corp (AL) in Q1 2022, closing a stake of 52,215 shares — an estimated $2.31M sold.

Rothschild & Co Asset Management US first reported a position in AL in Q4 2018 and held it in 13 quarters. The position peaked at $22.7M in Q4 2020. 305 funds tracked by Wall St. Rank hold AL as of Q1 2022.

Rothschild & Co Asset Management US reported no remaining Air Lease Corp position as of Q1 2022 after selling out during the quarter.
Rothschild & Co Asset Management US sold 52,215 Air Lease Corp shares in Q1 2022, an estimated $2.31M.
Rothschild & Co Asset Management US first reported a position in Air Lease Corp in Q4 2018 and held it in 13 quarters.
Rothschild & Co Asset Management US's Air Lease Corp position peaked at $22.7M in Q4 2020.
305 funds tracked by Wall St. Rank held Air Lease Corp as of Q1 2022.

Based on Rothschild & Co Asset Management US's 13F filing for Q1 2022, filed 13 May 2022.