1832 Asset Management’s Air Lease Corp AL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-190
| Closed | -$9.03K | – | 668 |
|
|
2024
Q2 | $9.03K | Sell |
190
-90
| -32% | -$4.28K | ﹤0.01% | 775 |
|
|
2024
Q1 | $14.4K | Buy |
+280
| New | +$14.4K | ﹤0.01% | 731 |
|
|
2020
Q1 | – | Sell |
-1,499,661
| Closed | -$71.8M | – | 670 |
|
|
2019
Q4 | $71.8M | Hold |
1,499,661
| – | – | 0.22% | 98 |
|
|
2019
Q3 | $63M | Buy |
1,499,661
+212,100
| +16% | +$8.91M | 0.2% | 105 |
|
|
2019
Q2 | $52.4M | Buy |
1,287,561
+354,700
| +38% | +$14.4M | 0.17% | 122 |
|
|
2019
Q1 | $31.9M | Sell |
932,861
-130,281
| -12% | -$4.45M | 0.11% | 156 |
|
|
2018
Q4 | $32.1M | Buy |
1,063,142
+121,600
| +13% | +$3.67M | 0.13% | 139 |
|
|
2018
Q3 | $43.2M | Sell |
941,542
-45,300
| -5% | -$2.08M | 0.14% | 135 |
|
|
2018
Q2 | $41.4M | Sell |
986,842
-98,500
| -9% | -$4.13M | 0.14% | 135 |
|
|
2018
Q1 | $46.5M | Buy |
1,085,342
+91,400
| +9% | +$3.91M | 0.17% | 129 |
|
|
2017
Q4 | $47.6M | Sell |
993,942
-48,419
| -5% | -$2.32M | 0.15% | 129 |
|
|
2017
Q3 | $43.1M | Sell |
1,042,361
-133,039
| -11% | -$5.5M | 0.15% | 126 |
|
|
2017
Q2 | $44M | Buy |
1,175,400
+69,500
| +6% | +$2.6M | 0.2% | 115 |
|
|
2017
Q1 | $42.9M | Buy |
1,105,900
+284,500
| +35% | +$11M | 0.15% | 134 |
|
|
2016
Q4 | $27.7M | Buy |
821,400
+739,000
| +897% | +$24.9M | 0.05% | 264 |
|
|
2016
Q3 | $2.36M | Hold |
82,400
| – | – | 0.01% | 378 |
|
|
2016
Q2 | $2.22M | Buy |
+82,400
| New | +$2.22M | 0.01% | 352 |
|
|
2016
Q1 | – | Sell |
-71,200
| Closed | -$2.39M | – | 614 |
|
|
2015
Q4 | $2.39M | Sell |
71,200
-5,700
| -7% | -$191K | 0.01% | 345 |
|
|
2015
Q3 | $2.39M | Sell |
76,900
-20,300
| -21% | -$630K | 0.01% | 344 |
|
|
2015
Q2 | $3.29M | Buy |
97,200
+27,400
| +39% | +$928K | 0.01% | 377 |
|
|
2015
Q1 | $2.64M | Sell |
69,800
-450,600
| -87% | -$17M | 0.01% | 349 |
|
|
2014
Q4 | $17.7M | Buy |
520,400
+429,600
| +473% | +$14.6M | 0.05% | 217 |
|
|
2014
Q3 | $2.95M | Buy |
90,800
+24,300
| +37% | +$791K | 0.01% | 380 |
|
|
2014
Q2 | $2.57M | Sell |
66,500
-1,440,180
| -96% | -$55.6M | 0.01% | 401 |
|
|
2014
Q1 | $55M | Buy |
1,506,680
+875,520
| +139% | +$31.9M | 0.19% | 128 |
|
|
2013
Q4 | $19.6M | Sell |
631,160
-5,000
| -0.8% | -$156K | 0.08% | 193 |
|
|
2013
Q3 | $17.6M | Buy |
636,160
+74,060
| +13% | +$2.04M | 0.08% | 183 |
|
|
2013
Q2 | $15.5M | Buy |
+562,100
| New | +$15.5M | 0.07% | 188 |
|