Cohen Klingenstein’s Air Lease Corp AL Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$1.18M	Sell	20,160 -2,340	-10%	-$137K	0.04%	151
2025 Q1	$1.09M	Sell	22,500 -13,000	-37%	-$628K	0.04%	154
2024 Q4	$1.71M	Sell	35,500 -6,000	-14%	-$289K	0.06%	131
2024 Q3	$1.88M	Hold	41,500	–	–	0.07%	136
2024 Q2	$1.97M	Hold	41,500	–	–	0.07%	130
2024 Q1	$2.13M	Hold	41,500	–	–	0.08%	127
2023 Q4	$1.74M	Hold	41,500	–	–	0.07%	134
2023 Q3	$1.64M	Hold	41,500	–	–	0.07%	132
2023 Q2	$1.74M	Hold	41,500	–	–	0.08%	131
2023 Q1	$1.63M	Sell	41,500 -15,000	-27%	-$591K	0.08%	133
2022 Q4	$2.17M	Hold	56,500	–	–	0.11%	115
2022 Q3	$1.75M	Hold	56,500	–	–	0.09%	117
2022 Q2	$1.89M	Hold	56,500	–	–	0.09%	116
2022 Q1	$2.52M	Hold	56,500	–	–	0.1%	110
2021 Q4	$2.5M	Sell	56,500 -29,978	-35%	-$1.33M	0.1%	117
2021 Q3	$3.4M	Sell	86,478 -32,161	-27%	-$1.27M	0.15%	100
2021 Q2	$4.95M	Hold	118,639	–	–	0.21%	83
2021 Q1	$5.81M	Hold	118,639	–	–	0.27%	70
2020 Q4	$5.27M	Sell	118,639 -94,500	-44%	-$4.2M	0.26%	74
2020 Q3	$6.27M	Hold	213,139	–	–	0.35%	59
2020 Q2	$6.24M	Hold	213,139	–	–	0.38%	58
2020 Q1	$4.72M	Hold	213,139	–	–	0.35%	64
2019 Q4	$10.1M	Hold	213,139	–	–	0.59%	40
2019 Q3	$8.91M	Buy	213,139 +20,500	+11%	+$857K	0.56%	42
2019 Q2	$7.96M	Sell	192,639 -51,084	-21%	-$2.11M	0.57%	42
2019 Q1	$8.37M	Buy	+243,723	New	+$8.37M	0.58%	40