CCM
Cobalt Capital Management’s Air Lease Corp AL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $37.1M | Sell |
635,000
-57,383
| -8% | -$3.36M | 17.43% | 1 |
|
|
2025
Q1 | $33.4M | Buy |
692,383
+124,075
| +22% | +$5.99M | 16.47% | 2 |
|
|
2024
Q4 | $27.4M | Sell |
568,308
-31,692
| -5% | -$1.53M | 11.38% | 4 |
|
|
2024
Q3 | $27.2M | Sell |
600,000
-480,300
| -44% | -$21.8M | 12.08% | 3 |
|
|
2024
Q2 | $51.3M | Sell |
1,080,300
-12,894
| -1% | -$613K | 22.26% | 1 |
|
|
2024
Q1 | $56.2M | Sell |
1,093,194
-178,563
| -14% | -$9.19M | 18.13% | 2 |
|
|
2023
Q4 | $53.3M | Buy |
1,271,757
+105,527
| +9% | +$4.43M | 18.57% | 2 |
|
|
2023
Q3 | $46M | Buy |
1,166,230
+260,150
| +29% | +$10.3M | 17.53% | 2 |
|
|
2023
Q2 | $37.9M | Buy |
906,080
+48,144
| +6% | +$2.01M | 14.59% | 2 |
|
|
2023
Q1 | $33.8M | Buy |
857,936
+147,936
| +21% | +$5.82M | 12.28% | 2 |
|
|
2022
Q4 | $27.3M | Buy |
710,000
+20,000
| +3% | +$768K | 11.38% | 3 |
|
|
2022
Q3 | $21.4M | Buy |
690,000
+120,000
| +21% | +$3.72M | 8.66% | 3 |
|
|
2022
Q2 | $19.1M | Buy |
+570,000
| New | +$19.1M | 6.35% | 4 |
|
|
2021
Q4 | – | Sell |
-50,000
| Closed | -$1.97M | – | 42 |
|
|
2021
Q3 | $1.97M | Buy |
+50,000
| New | +$1.97M | 0.56% | 32 |
|
|
2019
Q3 | – | Sell |
-27,000
| Closed | -$1.12M | – | 33 |
|
|
2019
Q2 | $1.12M | Buy |
+27,000
| New | +$1.12M | 0.39% | 34 |
|
|
2019
Q1 | – | Sell |
-100,000
| Closed | -$3.02M | – | 29 |
|
|
2018
Q4 | $3.02M | Buy |
100,000
+57,000
| +133% | +$1.72M | 0.87% | 27 |
|
|
2018
Q3 | $1.97M | Buy |
+43,000
| New | +$1.97M | 0.49% | 29 |
|
|
2018
Q1 | – | Sell |
-333,567
| Closed | -$16M | – | 39 |
|
|
2017
Q4 | $16M | Sell |
333,567
-214,999
| -39% | -$10.3M | 2.47% | 14 |
|
|
2017
Q3 | $23.4M | Sell |
548,566
-223,063
| -29% | -$9.51M | 3.21% | 11 |
|
|
2017
Q2 | $28.8M | Buy |
771,629
+175,000
| +29% | +$6.54M | 4.66% | 9 |
|
|
2017
Q1 | $23.1M | Buy |
596,629
+16,000
| +3% | +$620K | 3.76% | 9 |
|
|
2016
Q4 | $19.9M | Buy |
580,629
+43,500
| +8% | +$1.49M | 3.07% | 13 |
|
|
2016
Q3 | $15.4M | Buy |
537,129
+397,962
| +286% | +$11.4M | 2.33% | 14 |
|
|
2016
Q2 | $3.73M | Buy |
+139,167
| New | +$3.73M | 0.5% | 40 |
|