Sovarnum Capital’s Air Lease Corp AL Stock Holding History

Sovarnum 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
2021 Q4	–	Sell	-35,000	Closed	-$1.38M	–	3
2021 Q3	$1.38M	Buy	35,000 +5,000	+17%	+$204K	1.3%	35
2021 Q2	$1.25M	Buy	+30,000	New	+$1.39M	0.79%	51

Other funds holding AL

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

WPL

WINDACRE PARTNERSHIP LLC Houston, Texas $9.34B AUM 17.41% 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

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

LAM

Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return

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

Sovarnum Capital's AL Position: Q4 2021 in Review

Sovarnum Capital sold out of Air Lease Corp (AL) in Q4 2021, closing a stake of 35,000 shares — an estimated $1.38M sold.

Sovarnum Capital first reported a position in AL in Q2 2021 and held it in 2 quarters. The position peaked at $1.38M in Q3 2021. 283 funds tracked by Wall St. Rank hold AL as of Q4 2021.

Sovarnum Capital reported no remaining Air Lease Corp position as of Q4 2021 after selling out during the quarter.
Sovarnum Capital sold 35,000 Air Lease Corp shares in Q4 2021, an estimated $1.38M.
Sovarnum Capital first reported a position in Air Lease Corp in Q2 2021 and held it in 2 quarters.
Sovarnum Capital's Air Lease Corp position peaked at $1.38M in Q3 2021.
283 funds tracked by Wall St. Rank held Air Lease Corp as of Q4 2021.

Based on Sovarnum Capital's 13F filing for Q4 2021.