Twin Tree Management
AL

Twin Tree Management’s Air Lease Corp AL Stock Holding History

Twin Tree 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
2022
Q2 		– Sell
-400
Closed -$18K – 1455
2022
Q1 		$18K Hold
400
– – ﹤0.01% 1546
2021
Q4 		$18K Sell
400
-1,500
-79% -$65K ﹤0.01% 1510
2021
Q3 		$75K Sell
1,900
-36,300
-95% -$1.48M ﹤0.01% 1452
2021
Q2 		$1.59M Buy
38,200
+1,900
+5% +$88.2K ﹤0.01% 936
2021
Q1 		$1.78M Buy
+36,300
New +$1.65M 0.01% 876

Other funds holding AL

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return

Twin Tree Management's AL Position: Q2 2022 in Review

Twin Tree Management sold out of Air Lease Corp (AL) in Q2 2022, closing a stake of 2,250 shares — an estimated $100K sold.

Twin Tree Management first reported a position in AL in Q4 2019 and held it in 6 quarters. The position peaked at $133K in Q4 2021. 288 funds tracked by Wall St. Rank hold AL as of Q2 2022.

  • Twin Tree Management reported no remaining Air Lease Corp position as of Q2 2022 after selling out during the quarter.
  • Twin Tree Management sold 2,250 Air Lease Corp shares in Q2 2022, an estimated $100K.
  • Twin Tree Management first reported a position in Air Lease Corp in Q4 2019 and held it in 6 quarters.
  • Twin Tree Management's Air Lease Corp position peaked at $133K in Q4 2021.
  • 288 funds tracked by Wall St. Rank held Air Lease Corp as of Q2 2022.

Based on Twin Tree Management's 13F filing for Q2 2022, filed 11 Aug 2022.