Calamos Advisors’s Air Lease Corp AL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-192,000
| Closed | -$8.05M | – | 927 |
|
|
2023
Q4 | $8.05M | Sell |
192,000
-36,500
| -16% | -$1.53M | 0.04% | 423 |
|
|
2023
Q3 | $9.01M | Sell |
228,500
-347,053
| -60% | -$13.7M | 0.05% | 410 |
|
|
2023
Q2 | $24.1M | Sell |
575,553
-99,923
| -15% | -$4.18M | 0.12% | 211 |
|
|
2023
Q1 | $26.6M | Sell |
675,476
-19,472
| -3% | -$767K | 0.13% | 189 |
|
|
2022
Q4 | $26.7M | Sell |
694,948
-74,276
| -10% | -$2.85M | 0.13% | 203 |
|
|
2022
Q3 | $23.9M | Buy |
769,224
+46,564
| +6% | +$1.44M | 0.11% | 216 |
|
|
2022
Q2 | $24.2M | Buy |
722,660
+1,685
| +0.2% | +$56.3K | 0.1% | 219 |
|
|
2022
Q1 | $32.2M | Sell |
720,975
-105,422
| -13% | -$4.71M | 0.12% | 191 |
|
|
2021
Q4 | $36.6M | Sell |
826,397
-77,627
| -9% | -$3.43M | 0.14% | 167 |
|
|
2021
Q3 | $35.6M | Buy |
904,024
+120,370
| +15% | +$4.74M | 0.16% | 162 |
|
|
2021
Q2 | $32.7M | Buy |
783,654
+65,888
| +9% | +$2.75M | 0.15% | 165 |
|
|
2021
Q1 | $35.2M | Buy |
717,766
+155,985
| +28% | +$7.64M | 0.19% | 128 |
|
|
2020
Q4 | $25M | Buy |
561,781
+21,312
| +4% | +$947K | 0.14% | 170 |
|
|
2020
Q3 | $15.9M | Sell |
540,469
-272,342
| -34% | -$8.01M | 0.1% | 208 |
|
|
2020
Q2 | $23.8M | Sell |
812,811
-283,407
| -26% | -$8.3M | 0.17% | 158 |
|
|
2020
Q1 | $24.3M | Buy |
1,096,218
+459,368
| +72% | +$10.2M | 0.19% | 157 |
|
|
2019
Q4 | $30.3M | Sell |
636,850
-206
| -0% | -$9.79K | 0.15% | 173 |
|
|
2019
Q3 | $26.6M | Sell |
637,056
-101,752
| -14% | -$4.26M | 0.15% | 189 |
|
|
2019
Q2 | $30.5M | Sell |
738,808
-1,053
| -0.1% | -$43.5K | 0.17% | 169 |
|
|
2019
Q1 | $25.4M | Sell |
739,861
-16,550
| -2% | -$568K | 0.16% | 178 |
|
|
2018
Q4 | $22.9M | Buy |
756,411
+37,558
| +5% | +$1.13M | 0.15% | 176 |
|
|
2018
Q3 | $33M | Buy |
718,853
+70,674
| +11% | +$3.24M | 0.18% | 137 |
|
|
2018
Q2 | $27.2M | Buy |
648,179
+178,557
| +38% | +$7.49M | 0.17% | 158 |
|
|
2018
Q1 | $20M | Sell |
469,622
-264,899
| -36% | -$11.3M | 0.13% | 201 |
|
|
2017
Q4 | $35.3M | Sell |
734,521
-6,135
| -0.8% | -$295K | 0.18% | 112 |
|
|
2017
Q3 | $31.6M | Buy |
740,656
+74,526
| +11% | +$3.18M | 0.24% | 127 |
|
|
2017
Q2 | $24.9M | Buy |
666,130
+54,939
| +9% | +$2.05M | 0.18% | 151 |
|
|
2017
Q1 | $23.7M | Buy |
611,191
+512,691
| +520% | +$19.9M | 0.19% | 162 |
|
|
2016
Q4 | $3.38M | Buy |
98,500
+26,893
| +38% | +$923K | 0.03% | 403 |
|
|
2016
Q3 | $2.05M | Buy |
71,607
+3,002
| +4% | +$85.8K | 0.01% | 451 |
|
|
2016
Q2 | $1.84M | Buy |
+68,605
| New | +$1.84M | 0.01% | 465 |
|
|
2016
Q1 | – | Sell |
-14,355
| Closed | -$481K | – | 616 |
|
|
2015
Q4 | $481K | Hold |
14,355
| – | – | ﹤0.01% | 575 |
|
|
2015
Q3 | $444K | Buy |
+14,355
| New | +$444K | ﹤0.01% | 599 |
|
|
2014
Q1 | – | Sell |
-16,700
| Closed | -$519K | – | 605 |
|
|
2013
Q4 | $519K | Sell |
16,700
-5,800
| -26% | -$180K | ﹤0.01% | 582 |
|
|
2013
Q3 | $622K | Hold |
22,500
| – | – | ﹤0.01% | 519 |
|
|
2013
Q2 | $621K | Buy |
+22,500
| New | +$621K | ﹤0.01% | 490 |
|