Weiss Multi-Strategy Advisers’s Air Lease Corp AL Stock Holding History

Weiss Multi-Strategy Advisers’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	-273,292	Closed	-$11.5M	–	14
2023 Q4	$11.5M	Buy	+273,292	New	+$10.3M	0.28%	85
2022 Q4	–	Sell	-444,653	Closed	-$13.8M	–	575
2022 Q3	$13.8M	Buy	444,653 +306,500	+222%	+$11M	0.36%	80
2022 Q2	$4.62M	Buy	+138,153	New	+$5.24M	0.14%	228
2022 Q1	–	Sell	-69,594	Closed	-$3.08M	–	652
2021 Q4	$3.08M	Sell	69,594 -380,406	-85%	-$16.5M	0.07%	317
2021 Q3	$17.7M	Buy	+450,000	New	+$18.3M	0.38%	73
2021 Q2	–	Sell	-64,654	Closed	-$3.17M	–	664
2021 Q1	$3.17M	Buy	+64,654	New	+$2.95M	0.07%	339
2018 Q4	–	Sell	-250,000	Closed	-$11.5M	–	443
2018 Q3	$11.5M	Sell	250,000 -115,000	-32%	-$5.13M	0.3%	81
2018 Q2	$15.3M	Buy	365,000 +165,000	+83%	+$7.15M	0.37%	63
2018 Q1	$8.52M	Buy	+200,000	New	+$9.18M	0.27%	99

Other funds holding AL

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

Weiss Multi-Strategy Advisers's AL Position: Q1 2024 in Review

Weiss Multi-Strategy Advisers sold out of Air Lease Corp (AL) in Q1 2024, closing a stake of 273,292 shares — an estimated $11.5M sold.

Weiss Multi-Strategy Advisers first reported a position in AL in Q1 2018 and held it in 9 quarters. The position peaked at $17.7M in Q3 2021. 363 funds tracked by Wall St. Rank hold AL as of Q1 2024.

Weiss Multi-Strategy Advisers reported no remaining Air Lease Corp position as of Q1 2024 after selling out during the quarter.
Weiss Multi-Strategy Advisers sold 273,292 Air Lease Corp shares in Q1 2024, an estimated $11.5M.
Weiss Multi-Strategy Advisers first reported a position in Air Lease Corp in Q1 2018 and held it in 9 quarters.
Weiss Multi-Strategy Advisers's Air Lease Corp position peaked at $17.7M in Q3 2021.
363 funds tracked by Wall St. Rank held Air Lease Corp as of Q1 2024.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q1 2024.