Basswood Capital Management’s Air Lease Corp AL Stock Holding History

Basswood Capital Management’s Portfolio AL Stock Details AL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-1,815	Closed	-$56K	–	117
2022 Q3	$56K	Sell	1,815 -53,633	-97%	-$1.65M	﹤0.01%	119
2022 Q2	$1.85M	Hold	55,448	–	–	0.12%	100
2022 Q1	$2.48M	Sell	55,448 -319,625	-85%	-$14.3M	0.12%	98
2021 Q4	$16.6M	Sell	375,073 -383,018	-51%	-$16.9M	0.76%	40
2021 Q3	$29.8M	Sell	758,091 -73,433	-9%	-$2.89M	1.21%	31
2021 Q2	$34.7M	Sell	831,524 -242,212	-23%	-$10.1M	1.45%	22
2021 Q1	$52.6M	Buy	1,073,736 +59,123	+6%	+$2.9M	2.38%	11
2020 Q4	$45.1M	Buy	1,014,613 +254,284	+33%	+$11.3M	2.79%	11
2020 Q3	$22.4M	Buy	760,329 +100,353	+15%	+$2.95M	1.86%	22
2020 Q2	$19.3M	Buy	659,976 +104,171	+19%	+$3.05M	1.86%	21
2020 Q1	$12.3M	Sell	555,805 -249,696	-31%	-$5.53M	1.44%	21
2019 Q4	$38.3M	Buy	805,501 +10,329	+1%	+$491K	2.67%	12
2019 Q3	$33.3M	Sell	795,172 -435,863	-35%	-$18.2M	2.43%	12
2019 Q2	$50.9M	Buy	1,231,035 +112,824	+10%	+$4.66M	3.16%	8
2019 Q1	$38.4M	Sell	1,118,211 -196,746	-15%	-$6.76M	2.49%	10
2018 Q4	$39.7M	Buy	1,314,957 +219,257	+20%	+$6.62M	2.33%	11
2018 Q3	$50.3M	Buy	1,095,700 +73,825	+7%	+$3.39M	2.3%	9
2018 Q2	$42.9M	Buy	1,021,875 +298,512	+41%	+$12.5M	2.02%	10
2018 Q1	$30.8M	Sell	723,363 -9,144	-1%	-$390K	1.33%	21
2017 Q4	$35.2M	Sell	732,507 -186,898	-20%	-$8.99M	1.63%	15
2017 Q3	$39.2M	Sell	919,405 -76,105	-8%	-$3.24M	1.8%	18
2017 Q2	$37.2M	Buy	995,510 +251,076	+34%	+$9.38M	1.82%	18
2017 Q1	$28.8M	Sell	744,434 -237,115	-24%	-$9.19M	1.47%	17
2016 Q4	$33.7M	Buy	981,549 +332,627	+51%	+$11.4M	1.48%	15
2016 Q3	$18.5M	Buy	648,922 +190,280	+41%	+$5.44M	0.89%	37
2016 Q2	$12.3M	Buy	458,642 +340,248	+287%	+$9.11M	0.71%	50
2016 Q1	$3.8M	Sell	118,394 -287,536	-71%	-$9.24M	0.21%	109
2015 Q4	$13.6M	Buy	+405,930	New	+$13.6M	0.72%	54