TCM
AL

Teza Capital Management’s Air Lease Corp AL Stock Holding History

Teza Capital 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
Q1 		– Sell
-9,303
Closed -$390K – 555
2023
Q4 		$390K Buy
+9,303
New +$352K 0.07% 352
2019
Q4 		– Sell
-8,656
Closed -$362K – 540
2019
Q3 		$362K Buy
8,656
+1
+0% +$41 0.09% 331
2019
Q2 		$358K Buy
+8,655
New +$330K 0.21% 176

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

Teza Capital Management's AL Position: Q1 2024 in Review

Teza Capital Management sold out of Air Lease Corp (AL) in Q1 2024, closing a stake of 9,303 shares — an estimated $390K sold.

Teza Capital Management first reported a position in AL in Q2 2019 and held it in 3 quarters. The position peaked at $390K in Q4 2023. 363 funds tracked by Wall St. Rank hold AL as of Q1 2024.

  • Teza Capital Management reported no remaining Air Lease Corp position as of Q1 2024 after selling out during the quarter.
  • Teza Capital Management sold 9,303 Air Lease Corp shares in Q1 2024, an estimated $390K.
  • Teza Capital Management first reported a position in Air Lease Corp in Q2 2019 and held it in 3 quarters.
  • Teza Capital Management's Air Lease Corp position peaked at $390K in Q4 2023.
  • 363 funds tracked by Wall St. Rank held Air Lease Corp as of Q1 2024.

Based on Teza Capital Management's 13F filing for Q1 2024, filed 15 May 2024.