JNL MULTI-MANAGER SMALL CAP VALUE FUND AL Holdings History
JNL MULTI-MANAGER SMALL CAP VALUE FUND's Air Lease Corp Holding Summary
As of 2025-03-31, JNL SERIES TRUST held 546,241.00 shares of Air Lease Corp(AL), totaling $26.39 Mil. This investment constitutes 1.56% of their stock portfolio, and JNL SERIES TRUST now holds 0.49% of the outstanding Air Lease Corp(AL) stock.
The initial trade took place in 2019Q3. And since then JNL MULTI-MANAGER SMALL CAP VALUE FUND has made 10 purchases of AL, at an average price of $39.20, for a total of 742,741.00 shares. In addition, there have been 10 sales at an average price of $42.38 for 196,500.00 shares. Based on historical transaction data and AL's current price of $59.75, JNL MULTI-MANAGER SMALL CAP VALUE FUND's estimated gain on his AL holdings is $11.85 Mil, reflecting a 40.72% gain to date.
JNL MULTI-MANAGER SMALL CAP VALUE FUND AL ($59.75) Holding Chart
JNL MULTI-MANAGER SMALL CAP VALUE FUND AL ($59.75) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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