Smith Graham & Co Investment Advisors’s Air Lease Corp AL Stock Holding History

Smith Graham & Co Investment Advisors’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	$4.8M	Buy	114,532 +9,475	+9%	+$359K	0.55%	83
2023 Q3	$4.14M	Sell	105,057 -931	-0.9%	-$38.3K	0.51%	99
2023 Q2	$4.44M	Sell	105,988 -1,102	-1%	-$43.7K	0.54%	90
2023 Q1	$4.22M	Sell	107,090 -2,585	-2%	-$108K	0.51%	94
2022 Q4	$4.21M	Sell	109,675 -2,425	-2%	-$87.2K	0.52%	95
2022 Q3	$3.48M	Sell	112,100 -6,983	-6%	-$250K	0.46%	105
2022 Q2	$3.98M	Sell	119,083 -3,168	-3%	-$120K	0.49%	96
2022 Q1	$5.46M	Buy	122,251 +16,151	+15%	+$676K	0.57%	87
2021 Q4	$4.69M	Sell	106,100 -1,436	-1%	-$62.2K	0.47%	103
2021 Q3	$4.23M	Sell	107,536 -11,885	-10%	-$484K	0.43%	109
2021 Q2	$4.99M	Sell	119,421 -6,100	-5%	-$283K	0.44%	99
2021 Q1	$6.15M	Sell	125,521 -16,639	-12%	-$758K	0.5%	91
2020 Q4	$6.32M	Sell	142,160 -13,082	-8%	-$469K	0.58%	80
2020 Q3	$4.57M	Buy	+155,242	New	+$4.58M	0.52%	92

Other funds holding AL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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 Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Smith Graham & Co Investment Advisors's AL Position: Q4 2023 in Review

Smith Graham & Co Investment Advisors increased its Air Lease Corp (AL) stake by 9% in Q4 2023, buying an estimated $359K and bringing the position to 114,532 shares worth $4.8M. The position accounts for 0.55% of the portfolio, ranked #83.

Smith Graham & Co Investment Advisors first reported a position in AL in Q3 2020 and has held it in 14 quarters since. The position peaked at $6.32M in Q4 2020. 336 funds tracked by Wall St. Rank hold AL as of Q4 2023.

Smith Graham & Co Investment Advisors held 114,532 shares of Air Lease Corp worth $4.8M as of Q4 2023.
Smith Graham & Co Investment Advisors bought 9,475 Air Lease Corp shares in Q4 2023, an estimated $359K.
Air Lease Corp made up 0.55% of Smith Graham & Co Investment Advisors's portfolio in Q4 2023, its #83 holding.
Smith Graham & Co Investment Advisors first reported a position in Air Lease Corp in Q3 2020 and has held it in 14 quarters since.
Smith Graham & Co Investment Advisors's Air Lease Corp position peaked at $6.32M in Q4 2020.
336 funds tracked by Wall St. Rank held Air Lease Corp as of Q4 2023.

Based on Smith Graham & Co Investment Advisors's 13F filing for Q4 2023, filed 29 Jan 2024.