VWM
AL

Venturi Wealth Management’s Air Lease Corp AL Stock Holding History

Venturi Wealth 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
2025
Q1 		– Sell
-2,246
Closed -$108K – 598
2024
Q4 		$108K Buy
2,246
+2,140
+2,019% +$101K 0.01% 737
2024
Q3 		$4.8K Sell
106
-210
-66% -$9.57K ﹤0.01% 1428
2024
Q2 		$15K Buy
316
+244
+339% +$11.9K ﹤0.01% 1003
2024
Q1 		$3.7K Buy
+72
New +$3.08K ﹤0.01% 1147

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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Venturi Wealth Management's AL Position: Q1 2025 in Review

Venturi Wealth Management sold out of Air Lease Corp (AL) in Q1 2025, closing a stake of 2,246 shares — an estimated $108K sold.

Venturi Wealth Management first reported a position in AL in Q1 2024 and held it in 4 quarters. The position peaked at $108K in Q4 2024. 392 funds tracked by Wall St. Rank hold AL as of Q1 2025.

  • Venturi Wealth Management reported no remaining Air Lease Corp position as of Q1 2025 after selling out during the quarter.
  • Venturi Wealth Management sold 2,246 Air Lease Corp shares in Q1 2025, an estimated $108K.
  • Venturi Wealth Management first reported a position in Air Lease Corp in Q1 2024 and held it in 4 quarters.
  • Venturi Wealth Management's Air Lease Corp position peaked at $108K in Q4 2024.
  • 392 funds tracked by Wall St. Rank held Air Lease Corp as of Q1 2025.

Based on Venturi Wealth Management's 13F filing for Q1 2025, filed 6 May 2025.