Bartlett & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $122K | Sell |
2,892
-243
| -8% | -$9.2K | ﹤0.01% | 547 |
|
|
2023
Q3 | $124K | Hold |
3,135
| – | – | ﹤0.01% | 513 |
|
|
2023
Q2 | $132K | Sell |
3,135
-190
| -6% | -$7.53K | ﹤0.01% | 508 |
|
|
2023
Q1 | $132K | Hold |
3,325
| – | – | ﹤0.01% | 433 |
|
|
2022
Q4 | $128K | Hold |
3,325
| – | – | ﹤0.01% | 438 |
|
|
2022
Q3 | $104K | Hold |
3,325
| – | – | ﹤0.01% | 450 |
|
|
2022
Q2 | $112K | Sell |
3,325
-575
| -15% | -$21.8K | ﹤0.01% | 445 |
|
|
2022
Q1 | $175K | Sell |
3,900
-790
| -17% | -$33.1K | ﹤0.01% | 401 |
|
|
2021
Q4 | $208K | Hold |
4,690
| – | – | ﹤0.01% | 391 |
|
|
2021
Q3 | $185K | Hold |
4,690
| – | – | ﹤0.01% | 343 |
|
|
2021
Q2 | $196K | Hold |
4,690
| – | – | ﹤0.01% | 335 |
|
|
2021
Q1 | $230K | Hold |
4,690
| – | – | ﹤0.01% | 321 |
|
|
2020
Q4 | $208K | Hold |
4,690
| – | – | ﹤0.01% | 325 |
|
|
2020
Q3 | $138K | Hold |
4,690
| – | – | ﹤0.01% | 344 |
|
|
2020
Q2 | $137K | Hold |
4,690
| – | – | ﹤0.01% | 349 |
|
|
2020
Q1 | $104K | Buy |
+4,690
| New | +$178K | ﹤0.01% | 364 |
|
|
2019
Q3 | $196K | Sell |
4,690
-500
| -10% | -$20.6K | 0.01% | 333 |
|
|
2019
Q2 | $215K | Buy |
5,190
+3,290
| +173% | +$125K | 0.01% | 251 |
|
|
2019
Q1 | $65K | Hold |
1,900
| – | – | ﹤0.01% | 380 |
|
|
2018
Q4 | $57K | Hold |
1,900
| – | – | ﹤0.01% | 392 |
|
|
2018
Q3 | $87K | Hold |
1,900
| – | – | ﹤0.01% | 338 |
|
|
2018
Q2 | $80K | Hold |
1,900
| – | – | ﹤0.01% | 355 |
|
|
2018
Q1 | $81K | Hold |
1,900
| – | – | ﹤0.01% | 360 |
|
|
2017
Q4 | $91K | Hold |
1,900
| – | – | ﹤0.01% | 340 |
|
|
2017
Q3 | $81K | Hold |
1,900
| – | – | ﹤0.01% | 355 |
|
|
2017
Q2 | $71K | Sell |
1,900
-500
| -21% | -$18.7K | ﹤0.01% | 377 |
|
|
2017
Q1 | $93K | Hold |
2,400
| – | – | ﹤0.01% | 325 |
|
|
2016
Q4 | $82K | Hold |
2,400
| – | – | ﹤0.01% | 345 |
|
|
2016
Q3 | $69K | Hold |
2,400
| – | – | ﹤0.01% | 368 |
|
|
2016
Q2 | $64K | Hold |
2,400
| – | – | ﹤0.01% | 382 |
|
|
2016
Q1 | $77K | Hold |
2,400
| – | – | ﹤0.01% | 346 |
|
|
2015
Q4 | $80K | Hold |
2,400
| – | – | ﹤0.01% | 342 |
|
|
2015
Q3 | $74K | Sell |
2,400
-1,105
| -32% | -$36.8K | ﹤0.01% | 342 |
|
|
2015
Q2 | $119K | Hold |
3,505
| – | – | 0.01% | 303 |
|
|
2015
Q1 | $132K | Hold |
3,505
| – | – | 0.01% | 296 |
|
|
2014
Q4 | $120K | Hold |
3,505
| – | – | 0.01% | 307 |
|
|
2014
Q3 | $114K | Buy |
+3,505
| New | +$128K | 0.01% | 300 |
|
Other funds holding AL
RA
LAM
Bartlett & Co's AL Position: Q4 2023 in Review
Bartlett & Co reduced its Air Lease Corp (AL) stake by 7.8% in Q4 2023, selling an estimated $9.2K and leaving 2,892 shares worth $122K. The position accounts for ﹤0.01% of the portfolio, ranked #547.
Bartlett & Co first reported a position in AL in Q3 2014 and has held it in 37 quarters since. The position peaked at $230K in Q1 2021. 336 funds tracked by Wall St. Rank hold AL as of Q4 2023.
- Bartlett & Co held 2,892 shares of Air Lease Corp worth $122K as of Q4 2023.
- Bartlett & Co sold 243 Air Lease Corp shares in Q4 2023, an estimated $9.2K.
- Air Lease Corp made up ﹤0.01% of Bartlett & Co's portfolio in Q4 2023, its #547 holding.
- Bartlett & Co first reported a position in Air Lease Corp in Q3 2014 and has held it in 37 quarters since.
- Bartlett & Co's Air Lease Corp position peaked at $230K in Q1 2021.
- 336 funds tracked by Wall St. Rank held Air Lease Corp as of Q4 2023.
Based on Bartlett & Co's 13F filing for Q4 2023, filed 8 Jan 2024.