Algert Global’s Air Lease Corp AL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.1M | Buy |
104,250
+63,100
| +153% | +$3.69M | 0.13% | 267 |
|
|
2025
Q1 | $1.99M | Buy |
+41,150
| New | +$1.99M | 0.05% | 597 |
|
|
2024
Q3 | – | Sell |
-10,653
| Closed | -$506K | – | 1176 |
|
|
2024
Q2 | $506K | Sell |
10,653
-69,233
| -87% | -$3.29M | 0.02% | 911 |
|
|
2024
Q1 | $4.11M | Sell |
79,886
-62,567
| -44% | -$3.22M | 0.16% | 212 |
|
|
2023
Q4 | $5.97M | Sell |
142,453
-3,816
| -3% | -$160K | 0.24% | 102 |
|
|
2023
Q3 | $5.76M | Buy |
146,269
+78,993
| +117% | +$3.11M | 0.27% | 90 |
|
|
2023
Q2 | $2.82M | Buy |
67,276
+6,970
| +12% | +$292K | 0.12% | 267 |
|
|
2023
Q1 | $2.37M | Buy |
60,306
+6,690
| +12% | +$263K | 0.11% | 284 |
|
|
2022
Q4 | $2.06M | Buy |
53,616
+593
| +1% | +$22.8K | 0.11% | 290 |
|
|
2022
Q3 | $1.64M | Buy |
53,023
+10,328
| +24% | +$320K | 0.1% | 342 |
|
|
2022
Q2 | $1.43M | Sell |
42,695
-3,897
| -8% | -$130K | 0.11% | 324 |
|
|
2022
Q1 | $2.08M | Buy |
46,592
+11,242
| +32% | +$502K | 0.14% | 229 |
|
|
2021
Q4 | $1.56M | Buy |
35,350
+12,569
| +55% | +$556K | 0.2% | 135 |
|
|
2021
Q3 | $896K | Buy |
+22,781
| New | +$896K | 0.12% | 282 |
|
|
2021
Q2 | – | Sell |
-14,849
| Closed | -$728K | – | 419 |
|
|
2021
Q1 | $728K | Sell |
14,849
-67,732
| -82% | -$3.32M | 0.23% | 153 |
|
|
2020
Q4 | $3.67M | Buy |
82,581
+53,115
| +180% | +$2.36M | 1.05% | 5 |
|
|
2020
Q3 | $867K | Buy |
29,466
+4,464
| +18% | +$131K | 0.28% | 141 |
|
|
2020
Q2 | $732K | Buy |
+25,002
| New | +$732K | 0.25% | 144 |
|
|
2020
Q1 | – | Sell |
-11,176
| Closed | -$531K | – | 407 |
|
|
2019
Q4 | $531K | Sell |
11,176
-19,276
| -63% | -$916K | 0.16% | 198 |
|
|
2019
Q3 | $1.27M | Hold |
30,452
| – | – | 0.48% | 74 |
|
|
2019
Q2 | $1.26M | Buy |
+30,452
| New | +$1.26M | 0.47% | 75 |
|