Balyasny Asset Management’s Air Lease Corp AL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $25.7M | Buy |
439,623
+4,956
| +1% | +$290K | 0.04% | 431 |
|
2025
Q1 | $21M | Buy |
434,667
+362,920
| +506% | +$17.5M | 0.03% | 431 |
|
2024
Q4 | $3.46M | Sell |
71,747
-292,925
| -80% | -$14.1M | 0.01% | 953 |
|
2024
Q3 | $16.5M | Sell |
364,672
-556,205
| -60% | -$25.2M | 0.03% | 519 |
|
2024
Q2 | $43.8M | Buy |
920,877
+831,634
| +932% | +$39.5M | 0.08% | 252 |
|
2024
Q1 | $4.59M | Buy |
+89,243
| New | +$4.59M | 0.01% | 887 |
|
2023
Q4 | – | Sell |
-1,003,806
| Closed | -$39.6M | – | 1880 |
|
2023
Q3 | $39.6M | Buy |
1,003,806
+484,233
| +93% | +$19.1M | 0.08% | 269 |
|
2023
Q2 | $21.7M | Buy |
+519,573
| New | +$21.7M | 0.05% | 408 |
|
2023
Q1 | – | Sell |
-137,716
| Closed | -$5.29M | – | 2158 |
|
2022
Q4 | $5.29M | Sell |
137,716
-135,399
| -50% | -$5.2M | 0.01% | 741 |
|
2022
Q3 | $8.47M | Buy |
273,115
+109,700
| +67% | +$3.4M | 0.03% | 594 |
|
2022
Q2 | $5.46M | Sell |
163,415
-311,121
| -66% | -$10.4M | 0.02% | 722 |
|
2022
Q1 | $21.2M | Sell |
474,536
-244,546
| -34% | -$10.9M | 0.07% | 302 |
|
2021
Q4 | $31.8M | Buy |
+719,082
| New | +$31.8M | 0.11% | 205 |
|
2021
Q3 | – | Sell |
-280,090
| Closed | -$11.7M | – | 1633 |
|
2021
Q2 | $11.7M | Buy |
+280,090
| New | +$11.7M | 0.06% | 412 |
|
2021
Q1 | – | Sell |
-331,401
| Closed | -$14.7M | – | 1532 |
|
2020
Q4 | $14.7M | Buy |
+331,401
| New | +$14.7M | 0.08% | 305 |
|
2020
Q1 | – | Sell |
-26,620
| Closed | -$1.27M | – | 994 |
|
2019
Q4 | $1.27M | Sell |
26,620
-160,152
| -86% | -$7.61M | 0.01% | 735 |
|
2019
Q3 | $7.81M | Buy |
+186,772
| New | +$7.81M | 0.05% | 412 |
|
2019
Q2 | – | Sell |
-121,291
| Closed | -$4.17M | – | 1302 |
|
2019
Q1 | $4.17M | Buy |
121,291
+89,851
| +286% | +$3.09M | 0.03% | 539 |
|
2018
Q4 | $950K | Buy |
+31,440
| New | +$950K | 0.01% | 817 |
|
2018
Q2 | – | Sell |
-12,352
| Closed | -$526K | – | 1569 |
|
2018
Q1 | $526K | Sell |
12,352
-233,230
| -95% | -$9.93M | ﹤0.01% | 1237 |
|
2017
Q4 | $11.8M | Buy |
+245,582
| New | +$11.8M | 0.04% | 503 |
|
2017
Q3 | – | Sell |
-23,086
| Closed | -$862K | – | 1634 |
|
2017
Q2 | $862K | Sell |
23,086
-1,380
| -6% | -$51.5K | ﹤0.01% | 948 |
|
2017
Q1 | $948K | Buy |
+24,466
| New | +$948K | ﹤0.01% | 946 |
|
2016
Q1 | – | Sell |
-9,590
| Closed | -$321K | – | 1046 |
|
2015
Q4 | $321K | Buy |
+9,590
| New | +$321K | ﹤0.01% | 815 |
|
2014
Q3 | – | Sell |
-247,541
| Closed | -$9.55M | – | 456 |
|
2014
Q2 | $9.55M | Buy |
247,541
+128,292
| +108% | +$4.95M | 0.11% | 187 |
|
2014
Q1 | $4.45M | Buy |
+119,249
| New | +$4.45M | 0.05% | 302 |
|