Allianz Asset Management’s Air Lease Corp AL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-5,408
| Closed | -$213K | – | 1606 |
|
|
2023
Q3 | $213K | Sell |
5,408
-81,528
| -94% | -$3.21M | ﹤0.01% | 1604 |
|
|
2023
Q2 | $3.64M | Hold |
86,936
| – | – | 0.01% | 791 |
|
|
2023
Q1 | $3.42M | Buy |
+86,936
| New | +$3.42M | 0.01% | 899 |
|
|
2022
Q1 | – | Sell |
-10,613
| Closed | -$469K | – | 1855 |
|
|
2021
Q4 | $469K | Sell |
10,613
-120,687
| -92% | -$5.33M | ﹤0.01% | 1846 |
|
|
2021
Q3 | $5.17M | Sell |
131,300
-154,971
| -54% | -$6.1M | ﹤0.01% | 1092 |
|
|
2021
Q2 | $11.9M | Buy |
286,271
+172,572
| +152% | +$7.2M | 0.01% | 764 |
|
|
2021
Q1 | $5.57M | Sell |
113,699
-44,520
| -28% | -$2.18M | 0.01% | 950 |
|
|
2020
Q4 | $7.03M | Buy |
158,219
+44,902
| +40% | +$1.99M | 0.01% | 938 |
|
|
2020
Q3 | $3.33M | Sell |
113,317
-127,893
| -53% | -$3.76M | ﹤0.01% | 1090 |
|
|
2020
Q2 | $7.07M | Buy |
241,210
+66,790
| +38% | +$1.96M | 0.01% | 882 |
|
|
2020
Q1 | $3.86M | Sell |
174,420
-14,225
| -8% | -$315K | 0.01% | 1063 |
|
|
2019
Q4 | $8.96M | Sell |
188,645
-129,286
| -41% | -$6.14M | 0.01% | 977 |
|
|
2019
Q3 | $13.3M | Sell |
317,931
-179,483
| -36% | -$7.51M | 0.01% | 816 |
|
|
2019
Q2 | $20.6M | Sell |
497,414
-81,512
| -14% | -$3.37M | 0.02% | 695 |
|
|
2019
Q1 | $19.9M | Buy |
578,926
+111,060
| +24% | +$3.81M | 0.02% | 675 |
|
|
2018
Q4 | $14.1M | Sell |
467,866
-231,161
| -33% | -$6.98M | 0.02% | 791 |
|
|
2018
Q3 | $32.1M | Sell |
699,027
-34,477
| -5% | -$1.58M | 0.03% | 517 |
|
|
2018
Q2 | $30.8M | Buy |
733,504
+1,712
| +0.2% | +$71.9K | 0.03% | 504 |
|
|
2018
Q1 | $31.2M | Buy |
731,792
+179,509
| +33% | +$7.65M | 0.03% | 527 |
|
|
2017
Q4 | $26.6M | Buy |
552,283
+52,864
| +11% | +$2.54M | 0.02% | 619 |
|
|
2017
Q3 | $21.3M | Sell |
499,419
-58,304
| -10% | -$2.49M | 0.02% | 673 |
|
|
2017
Q2 | $21M | Sell |
557,723
-433,336
| -44% | -$16.3M | 0.02% | 690 |
|
|
2017
Q1 | $38.4M | Sell |
991,059
-94,578
| -9% | -$3.66M | 0.04% | 471 |
|
|
2016
Q4 | $37.3M | Buy |
1,085,637
+62,537
| +6% | +$2.15M | 0.03% | 496 |
|
|
2016
Q3 | $28.9M | Sell |
1,023,100
-241,839
| -19% | -$6.83M | 0.03% | 570 |
|
|
2016
Q2 | $33.9M | Buy |
1,264,939
+52,558
| +4% | +$1.41M | 0.04% | 472 |
|
|
2016
Q1 | $38.9M | Sell |
1,212,381
-606,049
| -33% | -$19.5M | 0.04% | 406 |
|
|
2015
Q4 | $60.9M | Buy |
1,818,430
+337,398
| +23% | +$11.3M | 0.07% | 274 |
|
|
2015
Q3 | $45.8M | Buy |
1,481,032
+179,551
| +14% | +$5.55M | 0.05% | 387 |
|
|
2015
Q2 | $44.3M | Sell |
1,301,481
-470,030
| -27% | -$16M | 0.05% | 424 |
|
|
2015
Q1 | $66.9M | Buy |
1,771,511
+68,336
| +4% | +$2.58M | 0.08% | 281 |
|
|
2014
Q4 | $58.4M | Buy |
1,703,175
+327,508
| +24% | +$11.2M | 0.07% | 312 |
|
|
2014
Q3 | $44.5M | Buy |
1,375,667
+529,913
| +63% | +$17.1M | 0.05% | 373 |
|
|
2014
Q2 | $32.6M | Buy |
845,754
+171,747
| +25% | +$6.63M | 0.04% | 430 |
|
|
2014
Q1 | $24.9M | Buy |
674,007
+81,900
| +14% | +$3.03M | 0.03% | 485 |
|
|
2013
Q4 | $18.4M | Buy |
592,107
+233,442
| +65% | +$7.26M | 0.02% | 553 |
|
|
2013
Q3 | $9.92M | Buy |
358,665
+36,835
| +11% | +$1.02M | 0.01% | 662 |
|
|
2013
Q2 | $8.88M | Buy |
+321,830
| New | +$8.88M | 0.01% | 665 |
|