WSC
AL

Wellington Shields & Co’s Air Lease Corp AL Stock Holding History

Wellington Shields & Co’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
-5,091
Closed -$196K – 299
2022
Q4 		$196K Sell
5,091
-310
-6% -$11.2K 0.04% 204
2022
Q3 		$167K Hold
5,401
– – 0.07% 201
2022
Q2 		$181K Hold
5,401
– – 0.04% 203
2022
Q1 		$241K Hold
5,401
– – 0.08% 190
2021
Q4 		$239K Hold
5,401
– – 0.05% 198
2021
Q3 		$212K Sell
5,401
-960
-15% -$39.1K 0.07% 191
2021
Q2 		$266K Buy
6,361
+45
+0.7% +$2.09K 0.09% 166
2021
Q1 		$309K Buy
6,316
+550
+10% +$25.1K 0.11% 143
2020
Q4 		$256K Buy
+5,766
New +$207K 0.09% 152
2019
Q4 		– Sell
-5,000
Closed -$209K – 177
2019
Q3 		$209K Buy
+5,000
New +$206K 0.32% 87

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 & Co's AL Position: Q1 2023 in Review

Wellington Shields & Co sold out of Air Lease Corp (AL) in Q1 2023, closing a stake of 5,091 shares — an estimated $196K sold.

Wellington Shields & Co first reported a position in AL in Q3 2019 and held it in 10 quarters. The position peaked at $309K in Q1 2021. 295 funds tracked by Wall St. Rank hold AL as of Q1 2023.

  • Wellington Shields & Co reported no remaining Air Lease Corp position as of Q1 2023 after selling out during the quarter.
  • Wellington Shields & Co sold 5,091 Air Lease Corp shares in Q1 2023, an estimated $196K.
  • Wellington Shields & Co first reported a position in Air Lease Corp in Q3 2019 and held it in 10 quarters.
  • Wellington Shields & Co's Air Lease Corp position peaked at $309K in Q1 2021.
  • 295 funds tracked by Wall St. Rank held Air Lease Corp as of Q1 2023.

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