WSCM
AL

Wellington Shields Capital Management’s Air Lease Corp AL Stock Holding History

Wellington Shields 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
2023
Q1 		– Sell
-2,000
Closed -$76.8K – 321
2022
Q4 		$76.8K Hold
2,000
– – 0.01% 268
2022
Q3 		$62K Hold
2,000
– – 0.01% 269
2022
Q2 		$67K Hold
2,000
– – 0.01% 267
2022
Q1 		$89K Buy
+2,000
New +$83.8K 0.01% 280
2019
Q2 		– Sell
-6,500
Closed -$223K – 276
2019
Q1 		$223K Buy
+6,500
New +$234K 0.04% 259
2018
Q4 		– Sell
-6,500
Closed -$298K – 273
2018
Q3 		$298K Hold
6,500
– – 0.05% 247
2018
Q2 		$273K Hold
6,500
– – 0.05% 258
2018
Q1 		$277K Hold
6,500
– – 0.04% 272
2017
Q4 		$313K Hold
6,500
– – 0.05% 274
2017
Q3 		$277K Hold
6,500
– – 0.05% 271
2017
Q2 		$243K Buy
+6,500
New +$243K 0.04% 289
2016
Q3 		– Sell
-7,750
Closed -$208K – 315
2016
Q2 		$208K Hold
7,750
– – 0.04% 293
2016
Q1 		$249K Sell
7,750
-105,700
-93% -$3M 0.04% 273
2015
Q4 		$3.8M Sell
113,450
-2,900
-2% -$96.2K 0.64% 31
2015
Q3 		$3.6M Sell
116,350
-16,000
-12% -$533K 0.62% 31
2015
Q2 		$4.49M Sell
132,350
-12,100
-8% -$458K 0.69% 31
2015
Q1 		$5.45M Hold
144,450
– – 0.82% 23
2014
Q4 		$4.96M Buy
144,450
+93,250
+182% +$3.28M 0.79% 24
2014
Q3 		$1.66M Sell
51,200
-2,350
-4% -$85.7K 0.28% 72
2014
Q2 		$2.07M Buy
53,550
+18,450
+53% +$706K 0.32% 58
2014
Q1 		$1.31M Buy
+35,100
New +$1.19M 0.22% 91

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Wellington Shields Capital Management's AL Position: Q1 2023 in Review

Wellington Shields Capital Management sold out of Air Lease Corp (AL) in Q1 2023, closing a stake of 2,000 shares — an estimated $76.8K sold.

Wellington Shields Capital Management first reported a position in AL in Q1 2014 and held it in 21 quarters. The position peaked at $5.45M in Q1 2015. 295 funds tracked by Wall St. Rank hold AL as of Q1 2023.

  • Wellington Shields Capital Management reported no remaining Air Lease Corp position as of Q1 2023 after selling out during the quarter.
  • Wellington Shields Capital Management sold 2,000 Air Lease Corp shares in Q1 2023, an estimated $76.8K.
  • Wellington Shields Capital Management first reported a position in Air Lease Corp in Q1 2014 and held it in 21 quarters.
  • Wellington Shields Capital Management's Air Lease Corp position peaked at $5.45M in Q1 2015.
  • 295 funds tracked by Wall St. Rank held Air Lease Corp as of Q1 2023.

Based on Wellington Shields Capital Management's 13F filing for Q1 2023, filed 11 May 2023.