Capital International Investors’s Air Lease Corp AL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-2,711,468
| Closed | -$107M | – | 440 |
|
|
2023
Q3 | $107M | Sell |
2,711,468
-82,098
| -3% | -$3.24M | 0.03% | 268 |
|
|
2023
Q2 | $117M | Sell |
2,793,566
-2,082,945
| -43% | -$87.2M | 0.03% | 274 |
|
|
2023
Q1 | $192M | Buy |
4,876,511
+15,805
| +0.3% | +$622K | 0.05% | 239 |
|
|
2022
Q4 | $187M | Buy |
4,860,706
+22,743
| +0.5% | +$874K | 0.05% | 245 |
|
|
2022
Q3 | $150M | Sell |
4,837,963
-830,436
| -15% | -$25.8M | 0.04% | 258 |
|
|
2022
Q2 | $189M | Sell |
5,668,399
-1,169,261
| -17% | -$39.1M | 0.05% | 248 |
|
|
2022
Q1 | $305M | Sell |
6,837,660
-6,280,084
| -48% | -$280M | 0.07% | 222 |
|
|
2021
Q4 | $580M | Sell |
13,117,744
-523,503
| -4% | -$23.2M | 0.12% | 163 |
|
|
2021
Q3 | $537M | Buy |
13,641,247
+3,111,118
| +30% | +$122M | 0.12% | 161 |
|
|
2021
Q2 | $440M | Sell |
10,530,129
-416,711
| -4% | -$17.4M | 0.1% | 185 |
|
|
2021
Q1 | $536M | Sell |
10,946,840
-1,535,348
| -12% | -$75.2M | 0.14% | 159 |
|
|
2020
Q4 | $554M | Sell |
12,482,188
-1,049,673
| -8% | -$46.6M | 0.15% | 147 |
|
|
2020
Q3 | $398M | Buy |
13,531,861
+395,909
| +3% | +$11.6M | 0.12% | 158 |
|
|
2020
Q2 | $385M | Buy |
13,135,952
+2,624,947
| +25% | +$76.9M | 0.13% | 145 |
|
|
2020
Q1 | $233M | Buy |
10,511,005
+2,776,493
| +36% | +$61.5M | 0.1% | 162 |
|
|
2019
Q4 | $368M | Buy |
7,734,512
+135,928
| +2% | +$6.46M | 0.12% | 149 |
|
|
2019
Q3 | $318M | Buy |
7,598,584
+1,826,738
| +32% | +$76.4M | 0.12% | 151 |
|
|
2019
Q2 | $239M | Buy |
5,771,846
+2,140,527
| +59% | +$88.5M | 0.1% | 176 |
|
|
2019
Q1 | $125M | Buy |
3,631,319
+3,238,319
| +824% | +$111M | 0.05% | 214 |
|
|
2018
Q4 | $11.9M | Hold |
393,000
| – | – | 0.01% | 339 |
|
|
2018
Q3 | $18M | Buy |
+393,000
| New | +$18M | 0.01% | 330 |
|