SC
AL

Shay Capital’s Air Lease Corp AL Stock Holding History

Shay 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
Q3 		– Sell
-7,000
Closed -$333K – 324
2024
Q2 		$333K Buy
7,000
+2,000
+40% +$97.2K 0.05% 185
2024
Q1 		$257K Buy
+5,000
New +$214K 0.04% 272
2022
Q4 		– Sell
-9,000
Closed -$279K – 287
2022
Q3 		$279K Buy
+9,000
New +$322K 0.06% 212

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
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
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
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 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

Shay Capital's AL Position: Q3 2024 in Review

Shay Capital sold out of Air Lease Corp (AL) in Q3 2024, closing a stake of 7,000 shares — an estimated $333K sold.

Shay Capital first reported a position in AL in Q3 2022 and held it in 3 quarters. The position peaked at $333K in Q2 2024. 354 funds tracked by Wall St. Rank hold AL as of Q3 2024.

  • Shay Capital reported no remaining Air Lease Corp position as of Q3 2024 after selling out during the quarter.
  • Shay Capital sold 7,000 Air Lease Corp shares in Q3 2024, an estimated $333K.
  • Shay Capital first reported a position in Air Lease Corp in Q3 2022 and held it in 3 quarters.
  • Shay Capital's Air Lease Corp position peaked at $333K in Q2 2024.
  • 354 funds tracked by Wall St. Rank held Air Lease Corp as of Q3 2024.

Based on Shay Capital's 13F filing for Q3 2024, filed 14 Nov 2024.