ZIM
AL

Zacks Investment Management’s Air Lease Corp AL Stock Holding History

Zacks Investment 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
-58,987
Closed -$2.63M – 564
2022
Q1 		$2.63M Buy
+58,987
New +$2.47M 0.04% 252
2016
Q4 		– Sell
-7,469
Closed -$213K – 637
2016
Q3 		$213K Buy
+7,469
New +$212K 0.01% 578
2016
Q2 		– Sell
-9,913
Closed -$318K – 621
2016
Q1 		$318K Buy
9,913
+3,119
+46% +$88.6K 0.01% 486
2015
Q4 		$227K Buy
+6,794
New +$225K 0.01% 503

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

Zacks Investment Management's AL Position: Q2 2022 in Review

Zacks Investment Management sold out of Air Lease Corp (AL) in Q2 2022, closing a stake of 58,987 shares — an estimated $2.63M sold.

Zacks Investment Management first reported a position in AL in Q4 2015 and held it in 4 quarters. The position peaked at $2.63M in Q1 2022. 288 funds tracked by Wall St. Rank hold AL as of Q2 2022.

  • Zacks Investment Management reported no remaining Air Lease Corp position as of Q2 2022 after selling out during the quarter.
  • Zacks Investment Management sold 58,987 Air Lease Corp shares in Q2 2022, an estimated $2.63M.
  • Zacks Investment Management first reported a position in Air Lease Corp in Q4 2015 and held it in 4 quarters.
  • Zacks Investment Management's Air Lease Corp position peaked at $2.63M in Q1 2022.
  • 288 funds tracked by Wall St. Rank held Air Lease Corp as of Q2 2022.

Based on Zacks Investment Management's 13F filing for Q2 2022, filed 15 Aug 2022.