SAM
AL

Seelaus Asset Management’s Air Lease Corp AL Stock Holding History

Seelaus Asset 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
2023
Q3 		– Sell
-9,155
Closed -$383K – 166
2023
Q2 		$383K Sell
9,155
-1,120
-11% -$44.4K 0.3% 118
2023
Q1 		$411K Buy
+10,275
New +$430K 0.31% 104
2021
Q3 		– Sell
-10,600
Closed -$442K – 255
2021
Q2 		$442K Sell
10,600
-8,340
-44% -$387K 0.26% 133
2021
Q1 		$928K Buy
+18,940
New +$863K 0.6% 46
2020
Q1 		– Sell
-11,252
Closed -$535K – 132
2019
Q4 		$535K Buy
11,252
+300
+3% +$13.5K 0.43% 76
2019
Q3 		$458K Buy
10,952
+300
+3% +$12.3K 0.4% 80
2019
Q2 		$440K Sell
10,652
-400
-4% -$15.3K 0.4% 74
2019
Q1 		$380K Hold
11,052
– – 0.35% 87
2018
Q4 		$334K Sell
11,052
-100
-0.9% -$3.81K 0.36% 82
2018
Q3 		$512K Sell
11,152
-21,550
-66% -$961K 0.42% 80
2018
Q2 		$1.37M Buy
32,702
+100
+0.3% +$4.34K 1.19% 18
2018
Q1 		$1.39M Buy
32,602
+1,450
+5% +$66.6K 1.19% 17
2017
Q4 		$1.5M Buy
+31,152
New +$1.37M 1.3% 14

Other funds holding AL

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Seelaus Asset Management's AL Position: Q3 2023 in Review

Seelaus Asset Management sold out of Air Lease Corp (AL) in Q3 2023, closing a stake of 9,155 shares — an estimated $383K sold.

Seelaus Asset Management first reported a position in AL in Q4 2017 and held it in 13 quarters. The position peaked at $1.5M in Q4 2017. 307 funds tracked by Wall St. Rank hold AL as of Q3 2023.

  • Seelaus Asset Management reported no remaining Air Lease Corp position as of Q3 2023 after selling out during the quarter.
  • Seelaus Asset Management sold 9,155 Air Lease Corp shares in Q3 2023, an estimated $383K.
  • Seelaus Asset Management first reported a position in Air Lease Corp in Q4 2017 and held it in 13 quarters.
  • Seelaus Asset Management's Air Lease Corp position peaked at $1.5M in Q4 2017.
  • 307 funds tracked by Wall St. Rank held Air Lease Corp as of Q3 2023.

Based on Seelaus Asset Management's 13F filing for Q3 2023, filed 17 Nov 2023.