Cooke & Bieler’s Air Lease Corp AL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $62.2M | Sell |
1,063,194
-202,060
| -16% | -$11.8M | 0.62% | 60 |
|
|
2025
Q1 | $61.1M | Buy |
1,265,254
+63,870
| +5% | +$3.09M | 0.61% | 59 |
|
|
2024
Q4 | $57.9M | Sell |
1,201,384
-83,360
| -6% | -$4.02M | 0.56% | 63 |
|
|
2024
Q3 | $58.2M | Sell |
1,284,744
-62,330
| -5% | -$2.82M | 0.53% | 66 |
|
|
2024
Q2 | $64M | Sell |
1,347,074
-50,370
| -4% | -$2.39M | 0.62% | 62 |
|
|
2024
Q1 | $71.9M | Sell |
1,397,444
-22,610
| -2% | -$1.16M | 0.66% | 60 |
|
|
2023
Q4 | $59.6M | Buy |
1,420,054
+133,195
| +10% | +$5.59M | 0.52% | 67 |
|
|
2023
Q3 | $50.7M | Sell |
1,286,859
-310
| -0% | -$12.2K | 0.49% | 71 |
|
|
2023
Q2 | $53.9M | Buy |
1,287,169
+6,390
| +0.5% | +$267K | 0.5% | 71 |
|
|
2023
Q1 | $50.4M | Sell |
1,280,779
-84,570
| -6% | -$3.33M | 0.49% | 72 |
|
|
2022
Q4 | $52.5M | Buy |
1,365,349
+271,810
| +25% | +$10.4M | 0.51% | 72 |
|
|
2022
Q3 | $33.9M | Sell |
1,093,539
-20,975
| -2% | -$650K | 0.36% | 78 |
|
|
2022
Q2 | $37.3M | Sell |
1,114,514
-9,720
| -0.9% | -$325K | 0.36% | 80 |
|
|
2022
Q1 | $50.2M | Sell |
1,124,234
-13,410
| -1% | -$599K | 0.44% | 73 |
|
|
2021
Q4 | $50.3M | Sell |
1,137,644
-15,790
| -1% | -$698K | 0.43% | 76 |
|
|
2021
Q3 | $45.4M | Sell |
1,153,434
-20,140
| -2% | -$792K | 0.41% | 79 |
|
|
2021
Q2 | $49M | Buy |
1,173,574
+982
| +0.1% | +$41K | 0.45% | 79 |
|
|
2021
Q1 | $57.5M | Sell |
1,172,592
-1,880
| -0.2% | -$92.1K | 0.56% | 74 |
|
|
2020
Q4 | $52.2M | Sell |
1,174,472
-11,600
| -1% | -$515K | 0.57% | 74 |
|
|
2020
Q3 | $34.9M | Buy |
1,186,072
+49,350
| +4% | +$1.45M | 0.47% | 73 |
|
|
2020
Q2 | $33.3M | Buy |
1,136,722
+53,260
| +5% | +$1.56M | 0.46% | 75 |
|
|
2020
Q1 | $24M | Buy |
1,083,462
+542,915
| +100% | +$12M | 0.39% | 76 |
|
|
2019
Q4 | $25.7M | Sell |
540,547
-231,663
| -30% | -$11M | 0.28% | 83 |
|
|
2019
Q3 | $32.3M | Sell |
772,210
-114,830
| -13% | -$4.8M | 0.55% | 64 |
|
|
2019
Q2 | $36.7M | Buy |
887,040
+29,000
| +3% | +$1.2M | 0.64% | 60 |
|
|
2019
Q1 | $29.5M | Buy |
858,040
+128,220
| +18% | +$4.4M | 0.53% | 63 |
|
|
2018
Q4 | $22M | Buy |
729,820
+108,730
| +18% | +$3.28M | 0.45% | 66 |
|
|
2018
Q3 | $28.5M | Buy |
621,090
+6,020
| +1% | +$276K | 0.48% | 66 |
|
|
2018
Q2 | $25.8M | Buy |
615,070
+26,170
| +4% | +$1.1M | 0.46% | 68 |
|
|
2018
Q1 | $25.1M | Buy |
588,900
+25,720
| +5% | +$1.1M | 0.47% | 68 |
|
|
2017
Q4 | $27.1M | Sell |
563,180
-97,250
| -15% | -$4.68M | 0.49% | 66 |
|
|
2017
Q3 | $28.1M | Buy |
660,430
+78,260
| +13% | +$3.34M | 0.52% | 67 |
|
|
2017
Q2 | $21.8M | Buy |
582,170
+124,050
| +27% | +$4.63M | 0.42% | 69 |
|
|
2017
Q1 | $17.8M | Buy |
458,120
+163,090
| +55% | +$6.32M | 0.35% | 73 |
|
|
2016
Q4 | $10.1M | Buy |
+295,030
| New | +$10.1M | 0.2% | 79 |
|