CCM
Copeland 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 | $92.6M | Sell |
1,582,725
-147,103
| -9% | -$8.6M | 1.9% | 4 |
|
|
2025
Q1 | $83.6M | Sell |
1,729,828
-47,188
| -3% | -$2.28M | 1.67% | 9 |
|
|
2024
Q4 | $85.7M | Sell |
1,777,016
-53,978
| -3% | -$2.6M | 1.59% | 10 |
|
|
2024
Q3 | $82.9M | Buy |
1,830,994
+12,441
| +0.7% | +$563K | 1.44% | 16 |
|
|
2024
Q2 | $86.4M | Buy |
1,818,553
+7,057
| +0.4% | +$335K | 1.62% | 11 |
|
|
2024
Q1 | $93.2M | Buy |
1,811,496
+168,645
| +10% | +$8.68M | 1.69% | 8 |
|
|
2023
Q4 | $68.9M | Sell |
1,642,851
-63,728
| -4% | -$2.67M | 1.38% | 26 |
|
|
2023
Q3 | $67.3M | Buy |
1,706,579
+4,715
| +0.3% | +$186K | 1.45% | 21 |
|
|
2023
Q2 | $71.2M | Buy |
1,701,864
+102,661
| +6% | +$4.3M | 1.47% | 29 |
|
|
2023
Q1 | $63M | Buy |
1,599,203
+114,725
| +8% | +$4.52M | 1.48% | 25 |
|
|
2022
Q4 | $57M | Buy |
1,484,478
+182,354
| +14% | +$7.01M | 1.5% | 20 |
|
|
2022
Q3 | $40.4M | Buy |
1,302,124
+10,374
| +0.8% | +$322K | 1.33% | 25 |
|
|
2022
Q2 | $43.2M | Sell |
1,291,750
-12,077
| -0.9% | -$404K | 1.37% | 26 |
|
|
2022
Q1 | $58.2M | Buy |
1,303,827
+102,352
| +9% | +$4.57M | 1.6% | 9 |
|
|
2021
Q4 | $53.1M | Sell |
1,201,475
-3,342
| -0.3% | -$148K | 1.38% | 27 |
|
|
2021
Q3 | $47.4M | Buy |
1,204,817
+29,615
| +3% | +$1.17M | 1.35% | 28 |
|
|
2021
Q2 | $49.1M | Buy |
1,175,202
+505,530
| +75% | +$21.1M | 1.47% | 24 |
|
|
2021
Q1 | $32.8M | Buy |
669,672
+546,413
| +443% | +$26.8M | 1.02% | 45 |
|
|
2020
Q4 | $5.48M | Buy |
+123,259
| New | +$5.48M | 0.22% | 95 |
|