SBH
AL

Segall Bryant & Hamill’s Air Lease Corp AL Stock Holding History

Segall Bryant & Hamill’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
-101,987
Closed -$4.02M – 307
2023
Q3 		$4.02M Sell
101,987
-1,524
-1% -$62.7K 0.05% 350
2023
Q2 		$4.33M Sell
103,511
-7,310
-7% -$290K 0.05% 357
2023
Q1 		$4.36M Sell
110,821
-7,693
-6% -$322K 0.05% 356
2022
Q4 		$4.55M Sell
118,514
-2,553
-2% -$91.8K 0.05% 341
2022
Q3 		$3.76M Sell
121,067
-748
-0.6% -$26.8K 0.04% 353
2022
Q2 		$4.08M Sell
121,815
-10,855
-8% -$411K 0.05% 351
2022
Q1 		$5.92M Buy
132,670
+4,888
+4% +$205K 0.06% 300
2021
Q4 		$5.65M Sell
127,782
-6,031
-5% -$261K 0.05% 310
2021
Q3 		$5.28M Sell
133,813
-46,595
-26% -$1.9M 0.05% 322
2021
Q2 		$7.52M Sell
180,408
-48,815
-21% -$2.27M 0.07% 254
2021
Q1 		$11.2M Sell
229,223
-154,755
-40% -$7.05M 0.11% 197
2020
Q4 		$17.1M Sell
383,978
-5,374
-1% -$193K 0.19% 141
2020
Q3 		$11.5M Sell
389,352
-357,656
-48% -$10.5M 0.16% 150
2020
Q2 		$21.9M Sell
747,008
-250,799
-25% -$6.7M 0.37% 69
2020
Q1 		$22.1M Buy
997,807
+233,684
+31% +$8.88M 0.45% 58
2019
Q4 		$36.4M Sell
764,123
-27,766
-4% -$1.25M 0.56% 48
2019
Q3 		$33.1M Sell
791,889
-64,837
-8% -$2.67M 0.51% 49
2019
Q2 		$35.4M Sell
856,726
-19,015
-2% -$725K 0.53% 46
2019
Q1 		$30.1M Sell
875,741
-189,165
-18% -$6.82M 0.47% 53
2018
Q4 		$32.2M Sell
1,064,906
-139,785
-12% -$5.33M 0.55% 44
2018
Q3 		$55.3M Sell
1,204,691
-11,910
-1% -$531K 0.81% 21
2018
Q2 		$51.1M Buy
1,216,601
+68,868
+6% +$2.99M 0.78% 25
2018
Q1 		$48.9M Sell
1,147,733
-61,652
-5% -$2.83M 1.13% 19
2017
Q4 		$58.2M Sell
1,209,385
-57,750
-5% -$2.54M 1.28% 14
2017
Q3 		$54M Sell
1,267,135
-13,828
-1% -$552K 1.25% 16
2017
Q2 		$47.9M Buy
1,280,963
+169,405
+15% +$6.33M 1.13% 19
2017
Q1 		$43.1M Buy
1,111,558
+64,769
+6% +$2.44M 1.04% 22
2016
Q4 		$35.9M Sell
1,046,789
-98,605
-9% -$3.25M 0.9% 24
2016
Q3 		$32.7M Sell
1,145,394
-10,984
-0.9% -$311K 0.84% 33
2016
Q2 		$31M Buy
1,156,378
+6,462
+0.6% +$192K 0.82% 34
2016
Q1 		$36.9M Buy
1,149,916
+12,038
+1% +$342K 0.91% 28
2015
Q4 		$38.1M Sell
1,137,878
-647
-0.1% -$21.5K 0.92% 21
2015
Q3 		$35.2M Buy
1,138,525
+9,171
+0.8% +$305K 0.86% 24
2015
Q2 		$38.3M Sell
1,129,354
-153,785
-12% -$5.82M 0.86% 23
2015
Q1 		$48.4M Sell
1,283,139
-24,221
-2% -$890K 1.09% 11
2014
Q4 		$44.9M Sell
1,307,360
-164,863
-11% -$5.8M 1.01% 13
2014
Q3 		$47.8M Buy
1,472,223
+28,364
+2% +$1.03M 1.11% 12
2014
Q2 		$55.7M Sell
1,443,859
-106,870
-7% -$4.09M 1.33% 10
2014
Q1 		$57.8M Sell
1,550,729
-55,661
-3% -$1.89M 1.38% 7
2013
Q4 		$49.9M Sell
1,606,390
-9,500
-0.6% -$290K 1.16% 11
2013
Q3 		$44.7M Buy
1,615,890
+187,539
+13% +$5.14M 1.1% 11
2013
Q2 		$39.4M Buy
+1,428,351
New +$40M 1.04% 14

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 $1.56T AUM 27.86% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Allspring Global Investments
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
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Segall Bryant & Hamill's AL Position: Q4 2023 in Review

Segall Bryant & Hamill sold out of Air Lease Corp (AL) in Q4 2023, closing a stake of 101,987 shares — an estimated $4.02M sold.

Segall Bryant & Hamill first reported a position in AL in Q2 2013 and held it in 42 quarters. The position peaked at $58.2M in Q4 2017. 336 funds tracked by Wall St. Rank hold AL as of Q4 2023.

  • Segall Bryant & Hamill reported no remaining Air Lease Corp position as of Q4 2023 after selling out during the quarter.
  • Segall Bryant & Hamill sold 101,987 Air Lease Corp shares in Q4 2023, an estimated $4.02M.
  • Segall Bryant & Hamill first reported a position in Air Lease Corp in Q2 2013 and held it in 42 quarters.
  • Segall Bryant & Hamill's Air Lease Corp position peaked at $58.2M in Q4 2017.
  • 336 funds tracked by Wall St. Rank held Air Lease Corp as of Q4 2023.

Based on Segall Bryant & Hamill's 13F filing for Q4 2023, filed 14 Feb 2024.