SFM
AL

Systematic Financial Management’s Air Lease Corp AL Stock Holding History

Systematic Financial Management’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
Q4 		– Sell
-5,384
Closed -$244K – 255
2024
Q3 		$244K Buy
+5,384
New +$245K 0.01% 306
2016
Q2 		– Sell
-101,415
Closed -$3.26M – 584
2016
Q1 		$3.26M Buy
+101,415
New +$2.88M 0.04% 299

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Systematic Financial Management's AL Position: Q4 2024 in Review

Systematic Financial Management sold out of Air Lease Corp (AL) in Q4 2024, closing a stake of 5,384 shares — an estimated $244K sold.

Systematic Financial Management first reported a position in AL in Q1 2016 and held it in 2 quarters. The position peaked at $3.26M in Q1 2016. 359 funds tracked by Wall St. Rank hold AL as of Q4 2024.

  • Systematic Financial Management reported no remaining Air Lease Corp position as of Q4 2024 after selling out during the quarter.
  • Systematic Financial Management sold 5,384 Air Lease Corp shares in Q4 2024, an estimated $244K.
  • Systematic Financial Management first reported a position in Air Lease Corp in Q1 2016 and held it in 2 quarters.
  • Systematic Financial Management's Air Lease Corp position peaked at $3.26M in Q1 2016.
  • 359 funds tracked by Wall St. Rank held Air Lease Corp as of Q4 2024.

Based on Systematic Financial Management's 13F filing for Q4 2024, filed 14 Feb 2025.