SC
AL

Schubert & Co’s Air Lease Corp AL Stock Holding History

Schubert & Co’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
Q2 		– Sell
-88
Closed -$3.46K – 81
2023
Q1 		$3.46K Buy
88
+4
+5% +$167 ﹤0.01% 635
2022
Q4 		$3.23K Sell
84
-5
-6% -$180 ﹤0.01% 608
2022
Q3 		$3K Buy
89
+28
+46% +$1K ﹤0.01% 559
2022
Q2 		$2K Buy
61
+36
+144% +$1.36K ﹤0.01% 696
2022
Q1 		$1K Buy
25
+1
+4% +$42 ﹤0.01% 546
2021
Q4 		$1K Buy
+24
New +$1.04K ﹤0.01% 501

Other funds holding AL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Schubert & Co's AL Position: Q2 2023 in Review

Schubert & Co sold out of Air Lease Corp (AL) in Q2 2023, closing a stake of 88 shares — an estimated $3.46K sold.

Schubert & Co first reported a position in AL in Q4 2021 and held it in 6 quarters. The position peaked at $3.46K in Q1 2023. 307 funds tracked by Wall St. Rank hold AL as of Q2 2023.

  • Schubert & Co reported no remaining Air Lease Corp position as of Q2 2023 after selling out during the quarter.
  • Schubert & Co sold 88 Air Lease Corp shares in Q2 2023, an estimated $3.46K.
  • Schubert & Co first reported a position in Air Lease Corp in Q4 2021 and held it in 6 quarters.
  • Schubert & Co's Air Lease Corp position peaked at $3.46K in Q1 2023.
  • 307 funds tracked by Wall St. Rank held Air Lease Corp as of Q2 2023.

Based on Schubert & Co's 13F filing for Q2 2023, filed 4 Aug 2023.