Cannell & 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 | $24.8M | Sell |
591,730
-24,307
| -4% | -$920K | 0.79% | 42 |
|
|
2023
Q3 | $24.3M | Sell |
616,037
-99,364
| -14% | -$4.09M | 0.83% | 38 |
|
|
2023
Q2 | $29.9M | Sell |
715,401
-298,315
| -29% | -$11.8M | 0.99% | 32 |
|
|
2023
Q1 | $39.9M | Sell |
1,013,716
-240,516
| -19% | -$10.1M | 1.43% | 13 |
|
|
2022
Q4 | $48.2M | Sell |
1,254,232
-11,904
| -0.9% | -$428K | 1.73% | 11 |
|
|
2022
Q3 | $39.3M | Buy |
1,266,136
+356,774
| +39% | +$12.8M | 1.51% | 16 |
|
|
2022
Q2 | $30.4M | Buy |
909,362
+434,600
| +92% | +$16.5M | 1.09% | 28 |
|
|
2022
Q1 | $21.2M | Sell |
474,762
-338,280
| -42% | -$14.2M | 0.64% | 53 |
|
|
2021
Q4 | $36M | Sell |
813,042
-137,966
| -15% | -$5.98M | 1.02% | 30 |
|
|
2021
Q3 | $37.4M | Sell |
951,008
-35,874
| -4% | -$1.46M | 1.14% | 23 |
|
|
2021
Q2 | $41.2M | Sell |
986,882
-51,624
| -5% | -$2.4M | 1.23% | 24 |
|
|
2021
Q1 | $50.9M | Sell |
1,038,506
-360,539
| -26% | -$16.4M | 1.6% | 14 |
|
|
2020
Q4 | $62.1M | Sell |
1,399,045
-64,315
| -4% | -$2.31M | 2.06% | 9 |
|
|
2020
Q3 | $43.1M | Buy |
1,463,360
+161,295
| +12% | +$4.75M | 1.58% | 19 |
|
|
2020
Q2 | $38.1M | Sell |
1,302,065
-141,485
| -10% | -$3.78M | 1.5% | 19 |
|
|
2020
Q1 | $32M | Buy |
1,443,550
+858,006
| +147% | +$32.6M | 1.54% | 19 |
|
|
2019
Q4 | $27.8M | Buy |
585,544
+490
| +0.1% | +$22K | 0.99% | 28 |
|
|
2019
Q3 | $24.5M | Sell |
585,054
-11,365
| -2% | -$468K | 0.93% | 34 |
|
|
2019
Q2 | $24.7M | Sell |
596,419
-800,580
| -57% | -$30.5M | 0.93% | 35 |
|
|
2019
Q1 | $48M | Sell |
1,396,999
-14,750
| -1% | -$532K | 1.86% | 12 |
|
|
2018
Q4 | $42.6M | Sell |
1,411,749
-145,725
| -9% | -$5.56M | 1.87% | 13 |
|
|
2018
Q3 | $71.5M | Buy |
1,557,474
+121,783
| +8% | +$5.43M | 2.53% | 6 |
|
|
2018
Q2 | $60.3M | Buy |
1,435,691
+790,105
| +122% | +$34.3M | 2.25% | 7 |
|
|
2018
Q1 | $27.5M | Sell |
645,586
-12,033
| -2% | -$552K | 1.04% | 31 |
|
|
2017
Q4 | $31.6M | Sell |
657,619
-2,707
| -0.4% | -$119K | 1.09% | 29 |
|
|
2017
Q3 | $28.1M | Sell |
660,326
-12,924
| -2% | -$516K | 0.98% | 32 |
|
|
2017
Q2 | $25.2M | Buy |
673,250
+16,147
| +2% | +$603K | 0.87% | 37 |
|
|
2017
Q1 | $25.5M | Sell |
657,103
-5,223
| -0.8% | -$197K | 0.9% | 39 |
|
|
2016
Q4 | $22.7M | Buy |
662,326
+2,702
| +0.4% | +$88.9K | 0.82% | 39 |
|
|
2016
Q3 | $18.9M | Sell |
659,624
-30,933
| -4% | -$876K | 0.69% | 48 |
|
|
2016
Q2 | $18.5M | Buy |
690,557
+4,691
| +0.7% | +$140K | 0.67% | 48 |
|
|
2016
Q1 | $22M | Sell |
685,866
-181,445
| -21% | -$5.15M | 0.79% | 37 |
|
|
2015
Q4 | $29.1M | Sell |
867,311
-158,718
| -15% | -$5.26M | 0.94% | 29 |
|
|
2015
Q3 | $31.7M | Sell |
1,026,029
-734,124
| -42% | -$24.4M | 1.03% | 26 |
|
|
2015
Q2 | $59.7M | Sell |
1,760,153
-855,511
| -33% | -$32.4M | 1.69% | 16 |
|
|
2015
Q1 | $98.7M | Sell |
2,615,664
-25,431
| -1% | -$934K | 2.86% | 5 |
|
|
2014
Q4 | $90.6M | Buy |
2,641,095
+526,985
| +25% | +$18.5M | 2.7% | 4 |
|
|
2014
Q3 | $68.7M | Buy |
2,114,110
+981,240
| +87% | +$35.8M | 2.15% | 10 |
|
|
2014
Q2 | $43.7M | Buy |
1,132,870
+69,925
| +7% | +$2.68M | 1.34% | 23 |
|
|
2014
Q1 | $39.6M | Buy |
1,062,945
+706,870
| +199% | +$24M | 1.3% | 26 |
|
|
2013
Q4 | $11.1M | Sell |
356,075
-2,750
| -0.8% | -$83.9K | 0.52% | 44 |
|
|
2013
Q3 | $9.93M | Buy |
358,825
+199,800
| +126% | +$5.47M | 0.54% | 39 |
|
|
2013
Q2 | $4.39M | Buy |
+159,025
| New | +$4.46M | 0.26% | 60 |
|
Other funds holding AL
RA
LAM
Cannell & Co's AL Position: Q4 2023 in Review
Cannell & Co reduced its Air Lease Corp (AL) stake by 3.9% in Q4 2023, selling an estimated $920K and leaving 591,730 shares worth $24.8M. The position accounts for 0.79% of the portfolio, ranked #42.
Cannell & Co first reported a position in AL in Q2 2013 and has held it in 43 quarters since. The position peaked at $98.7M in Q1 2015. 336 funds tracked by Wall St. Rank hold AL as of Q4 2023.
- Cannell & Co held 591,730 shares of Air Lease Corp worth $24.8M as of Q4 2023.
- Cannell & Co sold 24,307 Air Lease Corp shares in Q4 2023, an estimated $920K.
- Air Lease Corp made up 0.79% of Cannell & Co's portfolio in Q4 2023, its #42 holding.
- Cannell & Co first reported a position in Air Lease Corp in Q2 2013 and has held it in 43 quarters since.
- Cannell & Co's Air Lease Corp position peaked at $98.7M in Q1 2015.
- 336 funds tracked by Wall St. Rank held Air Lease Corp as of Q4 2023.
Based on Cannell & Co's 13F filing for Q4 2023, filed 5 Feb 2024.