SEC
AL

Seven Eight Capital’s Air Lease Corp AL Stock Holding History

Seven Eight Capital’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
Q1 		– Sell
-9,722
Closed -$408K – 592
2023
Q4 		$408K Sell
9,722
-9,167
-49% -$347K 0.05% 461
2023
Q3 		$744K Buy
18,889
+5,775
+44% +$237K 0.09% 307
2023
Q2 		$549K Buy
+13,114
New +$520K 0.09% 296
2022
Q4 		– Sell
-13,811
Closed -$428K – 398
2022
Q3 		$428K Buy
+13,811
New +$494K 0.09% 313
2020
Q2 		– Sell
-25,300
Closed -$560K – 313
2020
Q1 		$560K Buy
+25,300
New +$962K 0.14% 193
2019
Q1 		– Sell
-22,200
Closed -$671K – 540
2018
Q4 		$671K Buy
+22,200
New +$847K 0.04% 397
2016
Q3 		– Sell
-3,300
Closed -$88K – 342
2016
Q2 		$88K Buy
3,300
+3,000
+1,000% +$89.3K 0.03% 408
2016
Q1 		$10K Sell
300
-900
-75% -$25.6K ﹤0.01% 495
2015
Q4 		$40K Buy
+1,200
New +$39.8K 0.03% 450
2015
Q3 		– Sell
-1,300
Closed -$44K – 518
2015
Q2 		$44K Buy
+1,300
New +$49.2K 0.05% 347
2014
Q4 		– Sell
-3,600
Closed -$117K – 476
2014
Q3 		$117K Sell
3,600
-4,000
-53% -$146K 0.09% 296
2014
Q2 		$293K Buy
7,600
+500
+7% +$19.1K 0.28% 110
2014
Q1 		$265K Buy
7,100
+7,000
+7,000% +$237K 0.23% 185
2013
Q4 		$3K Buy
+100
New +$3.05K ﹤0.01% 558

Other funds holding AL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Seven Eight Capital's AL Position: Q1 2024 in Review

Seven Eight Capital sold out of Air Lease Corp (AL) in Q1 2024, closing a stake of 9,722 shares — an estimated $408K sold.

Seven Eight Capital first reported a position in AL in Q4 2013 and held it in 14 quarters. The position peaked at $744K in Q3 2023. 363 funds tracked by Wall St. Rank hold AL as of Q1 2024.

  • Seven Eight Capital reported no remaining Air Lease Corp position as of Q1 2024 after selling out during the quarter.
  • Seven Eight Capital sold 9,722 Air Lease Corp shares in Q1 2024, an estimated $408K.
  • Seven Eight Capital first reported a position in Air Lease Corp in Q4 2013 and held it in 14 quarters.
  • Seven Eight Capital's Air Lease Corp position peaked at $744K in Q3 2023.
  • 363 funds tracked by Wall St. Rank held Air Lease Corp as of Q1 2024.

Based on Seven Eight Capital's 13F filing for Q1 2024, filed 13 May 2024.