1832 Asset Management’s Air Lease Corp AL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-190
| Closed | -$9.03K | – | 675 |
|
|
2024
Q2 | $9.03K | Sell |
190
-90
| -32% | -$4.37K | ﹤0.01% | 782 |
|
|
2024
Q1 | $14.4K | Buy |
+280
| New | +$12K | ﹤0.01% | 739 |
|
|
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% | +$8.73M | 0.2% | 105 |
|
|
2019
Q2 | $52.4M | Buy |
1,287,561
+354,700
| +38% | +$13.5M | 0.17% | 122 |
|
|
2019
Q1 | $31.9M | Sell |
932,861
-130,281
| -12% | -$4.7M | 0.11% | 156 |
|
|
2018
Q4 | $32.1M | Buy |
1,063,142
+121,600
| +13% | +$4.64M | 0.13% | 139 |
|
|
2018
Q3 | $43.2M | Sell |
941,542
-45,300
| -5% | -$2.02M | 0.14% | 135 |
|
|
2018
Q2 | $41.4M | Sell |
986,842
-98,500
| -9% | -$4.27M | 0.14% | 135 |
|
|
2018
Q1 | $46.5M | Buy |
1,085,342
+91,400
| +9% | +$4.2M | 0.17% | 129 |
|
|
2017
Q4 | $47.6M | Sell |
993,942
-48,419
| -5% | -$2.13M | 0.15% | 129 |
|
|
2017
Q3 | $43.1M | Sell |
1,042,361
-133,039
| -11% | -$5.31M | 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% | +$10.7M | 0.15% | 134 |
|
|
2016
Q4 | $27.7M | Buy |
821,400
+739,000
| +897% | +$24.3M | 0.05% | 264 |
|
|
2016
Q3 | $2.35M | Hold |
82,400
| – | – | 0.01% | 378 |
|
|
2016
Q2 | $2.22M | Buy |
+82,400
| New | +$2.45M | 0.01% | 352 |
|
|
2016
Q1 | – | Sell |
-71,200
| Closed | -$2.39M | – | 614 |
|
|
2015
Q4 | $2.39M | Sell |
71,200
-5,700
| -7% | -$189K | 0.01% | 345 |
|
|
2015
Q3 | $2.39M | Sell |
76,900
-20,300
| -21% | -$676K | 0.01% | 344 |
|
|
2015
Q2 | $3.29M | Buy |
97,200
+27,400
| +39% | +$1.04M | 0.01% | 377 |
|
|
2015
Q1 | $2.64M | Sell |
69,800
-450,600
| -87% | -$16.6M | 0.01% | 349 |
|
|
2014
Q4 | $17.7M | Buy |
520,400
+429,600
| +473% | +$15.1M | 0.05% | 217 |
|
|
2014
Q3 | $2.95M | Buy |
90,800
+24,300
| +37% | +$887K | 0.01% | 380 |
|
|
2014
Q2 | $2.57M | Sell |
66,500
-1,440,180
| -96% | -$55.1M | 0.01% | 401 |
|
|
2014
Q1 | $55M | Buy |
1,506,680
+875,520
| +139% | +$29.7M | 0.19% | 128 |
|
|
2013
Q4 | $19.6M | Sell |
631,160
-5,000
| -0.8% | -$153K | 0.08% | 193 |
|
|
2013
Q3 | $17.6M | Buy |
636,160
+74,060
| +13% | +$2.03M | 0.08% | 183 |
|
|
2013
Q2 | $15.5M | Buy |
+562,100
| New | +$15.8M | 0.07% | 188 |
|
Other funds holding AL
RA
1832 Asset Management's AL Position: Q3 2024 in Review
1832 Asset Management sold out of Air Lease Corp (AL) in Q3 2024, closing a stake of 190 shares — an estimated $9.03K sold.
1832 Asset Management first reported a position in AL in Q2 2013 and held it in 28 quarters. The position peaked at $71.8M in Q4 2019. 354 funds tracked by Wall St. Rank hold AL as of Q3 2024.
- 1832 Asset Management reported no remaining Air Lease Corp position as of Q3 2024 after selling out during the quarter.
- 1832 Asset Management sold 190 Air Lease Corp shares in Q3 2024, an estimated $9.03K.
- 1832 Asset Management first reported a position in Air Lease Corp in Q2 2013 and held it in 28 quarters.
- 1832 Asset Management's Air Lease Corp position peaked at $71.8M in Q4 2019.
- 354 funds tracked by Wall St. Rank held Air Lease Corp as of Q3 2024.
Based on 1832 Asset Management's 13F filing for Q3 2024, filed 13 Nov 2024.