Artisan Partners’s Air Lease Corp AL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-2,644,623
| Closed | -$104M | – | 320 |
|
|
2023
Q3 | $104M | Sell |
2,644,623
-33,224
| -1% | -$1.31M | 0.18% | 117 |
|
|
2023
Q2 | $112M | Sell |
2,677,847
-40,982
| -2% | -$1.72M | 0.18% | 129 |
|
|
2023
Q1 | $107M | Sell |
2,718,829
-42,299
| -2% | -$1.67M | 0.18% | 129 |
|
|
2022
Q4 | $106M | Sell |
2,761,128
-374,188
| -12% | -$14.4M | 0.19% | 120 |
|
|
2022
Q3 | $97.2M | Sell |
3,135,316
-83,284
| -3% | -$2.58M | 0.17% | 134 |
|
|
2022
Q2 | $108M | Sell |
3,218,600
-141,653
| -4% | -$4.74M | 0.18% | 130 |
|
|
2022
Q1 | $150M | Sell |
3,360,253
-942,917
| -22% | -$42.1M | 0.2% | 128 |
|
|
2021
Q4 | $190M | Sell |
4,303,170
-85,604
| -2% | -$3.79M | 0.23% | 121 |
|
|
2021
Q3 | $173M | Sell |
4,388,774
-85,251
| -2% | -$3.35M | 0.21% | 125 |
|
|
2021
Q2 | $187M | Sell |
4,474,025
-1,251
| -0% | -$52.2K | 0.22% | 116 |
|
|
2021
Q1 | $219M | Sell |
4,475,276
-557,077
| -11% | -$27.3M | 0.28% | 101 |
|
|
2020
Q4 | $224M | Sell |
5,032,353
-344,489
| -6% | -$15.3M | 0.27% | 104 |
|
|
2020
Q3 | $158M | Sell |
5,376,842
-157,883
| -3% | -$4.64M | 0.22% | 115 |
|
|
2020
Q2 | $162M | Sell |
5,534,725
-1,028,719
| -16% | -$30.1M | 0.26% | 108 |
|
|
2020
Q1 | $145M | Buy |
6,563,444
+767,197
| +13% | +$17M | 0.31% | 82 |
|
|
2019
Q4 | $275M | Buy |
5,796,247
+84,902
| +1% | +$4.03M | 0.48% | 61 |
|
|
2019
Q3 | $239M | Sell |
5,711,345
-92,945
| -2% | -$3.89M | 0.45% | 60 |
|
|
2019
Q2 | $240M | Sell |
5,804,290
-202,886
| -3% | -$8.39M | 0.44% | 63 |
|
|
2019
Q1 | $206M | Sell |
6,007,176
-117,971
| -2% | -$4.05M | 0.41% | 61 |
|
|
2018
Q4 | $185M | Buy |
6,125,147
+126,560
| +2% | +$3.82M | 0.42% | 56 |
|
|
2018
Q3 | $275M | Sell |
5,998,587
-29,154
| -0.5% | -$1.34M | 0.52% | 52 |
|
|
2018
Q2 | $253M | Sell |
6,027,741
-98,401
| -2% | -$4.13M | 0.51% | 57 |
|
|
2018
Q1 | $261M | Sell |
6,126,142
-2,292,093
| -27% | -$97.7M | 0.53% | 54 |
|
|
2017
Q4 | $405M | Sell |
8,418,235
-99,834
| -1% | -$4.8M | 0.77% | 32 |
|
|
2017
Q3 | $363M | Sell |
8,518,069
-219,667
| -3% | -$9.36M | 0.67% | 35 |
|
|
2017
Q2 | $326M | Sell |
8,737,736
-321,530
| -4% | -$12M | 0.61% | 39 |
|
|
2017
Q1 | $351M | Buy |
9,059,266
+154,423
| +2% | +$5.98M | 0.69% | 36 |
|
|
2016
Q4 | $306M | Sell |
8,904,843
-205,140
| -2% | -$7.04M | 0.63% | 43 |
|
|
2016
Q3 | $260M | Buy |
9,109,983
+608,292
| +7% | +$17.4M | 0.52% | 51 |
|
|
2016
Q2 | $228M | Sell |
8,501,691
-49,654
| -0.6% | -$1.33M | 0.48% | 63 |
|
|
2016
Q1 | $275M | Buy |
8,551,345
+4,966,653
| +139% | +$160M | 0.57% | 50 |
|
|
2015
Q4 | $120M | Buy |
3,584,692
+3,100,305
| +640% | +$104M | 0.24% | 122 |
|
|
2015
Q3 | $15M | Buy |
484,387
+142,161
| +42% | +$4.4M | 0.03% | 244 |
|
|
2015
Q2 | $11.6M | Sell |
342,226
-62,621
| -15% | -$2.12M | 0.02% | 280 |
|
|
2015
Q1 | $15.3M | Buy |
+404,847
| New | +$15.3M | 0.03% | 265 |
|