D.E. Shaw & Co’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 | $6.26M | Buy |
+107,003
| New | +$6.26M | ﹤0.01% | 1306 |
|
|
2024
Q1 | – | Sell |
-203,642
| Closed | -$8.54M | – | 3104 |
|
|
2023
Q4 | $8.54M | Buy |
203,642
+145,426
| +250% | +$6.1M | 0.01% | 940 |
|
|
2023
Q3 | $2.29M | Buy |
58,216
+20,743
| +55% | +$817K | ﹤0.01% | 1642 |
|
|
2023
Q2 | $1.57M | Sell |
37,473
-48,343
| -56% | -$2.02M | ﹤0.01% | 1867 |
|
|
2023
Q1 | $3.38M | Sell |
85,816
-74,104
| -46% | -$2.92M | ﹤0.01% | 1568 |
|
|
2022
Q4 | $6.14M | Sell |
159,920
-53,219
| -25% | -$2.04M | 0.01% | 1312 |
|
|
2022
Q3 | $6.61M | Sell |
213,139
-96,263
| -31% | -$2.98M | 0.01% | 1210 |
|
|
2022
Q2 | $10.3M | Buy |
309,402
+93,500
| +43% | +$3.13M | 0.01% | 963 |
|
|
2022
Q1 | $9.64M | Buy |
215,902
+47,147
| +28% | +$2.11M | 0.01% | 1121 |
|
|
2021
Q4 | $7.46M | Sell |
168,755
-182,057
| -52% | -$8.05M | 0.01% | 1356 |
|
|
2021
Q3 | $13.8M | Buy |
350,812
+54,232
| +18% | +$2.13M | 0.01% | 861 |
|
|
2021
Q2 | $12.4M | Sell |
296,580
-195,892
| -40% | -$8.18M | 0.01% | 942 |
|
|
2021
Q1 | $24.1M | Buy |
492,472
+215,390
| +78% | +$10.6M | 0.02% | 631 |
|
|
2020
Q4 | $12.3M | Sell |
277,082
-52,942
| -16% | -$2.35M | 0.01% | 887 |
|
|
2020
Q3 | $9.71M | Buy |
330,024
+246,618
| +296% | +$7.26M | 0.01% | 909 |
|
|
2020
Q2 | $2.44M | Sell |
83,406
-216,134
| -72% | -$6.33M | ﹤0.01% | 1507 |
|
|
2020
Q1 | $6.63M | Buy |
+299,540
| New | +$6.63M | 0.01% | 928 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 2620 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 2533 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 2574 |
|
|
2019
Q1 | – | Sell |
-176,478
| Closed | -$5.33M | – | 2522 |
|
|
2018
Q4 | $5.33M | Buy |
+176,478
| New | +$5.33M | 0.01% | 1087 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 2503 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 2549 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 2483 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 2501 |
|
|
2017
Q3 | – | Sell |
-9,269
| Closed | -$346K | – | 2461 |
|
|
2017
Q2 | $346K | Sell |
9,269
-101,837
| -92% | -$3.8M | ﹤0.01% | 2094 |
|
|
2017
Q1 | $4.31M | Sell |
111,106
-176,390
| -61% | -$6.83M | 0.01% | 1050 |
|
|
2016
Q4 | $9.87M | Buy |
287,496
+22,146
| +8% | +$760K | 0.02% | 692 |
|
|
2016
Q3 | $7.58M | Sell |
265,350
-162,592
| -38% | -$4.65M | 0.01% | 770 |
|
|
2016
Q2 | $11.5M | Buy |
427,942
+32,684
| +8% | +$875K | 0.02% | 619 |
|
|
2016
Q1 | $12.7M | Sell |
395,258
-496,779
| -56% | -$16M | 0.02% | 572 |
|
|
2015
Q4 | $29.9M | Sell |
892,037
-28,870
| -3% | -$967K | 0.04% | 336 |
|
|
2015
Q3 | $28.5M | Buy |
920,907
+99,992
| +12% | +$3.09M | 0.04% | 353 |
|
|
2015
Q2 | $27.8M | Buy |
820,915
+455,801
| +125% | +$15.5M | 0.04% | 387 |
|
|
2015
Q1 | $13.8M | Buy |
365,114
+29,890
| +9% | +$1.13M | 0.02% | 572 |
|
|
2014
Q4 | $11.5M | Sell |
335,224
-46,123
| -12% | -$1.58M | 0.01% | 611 |
|
|
2014
Q3 | $12.4M | Buy |
381,347
+59,433
| +18% | +$1.93M | 0.02% | 553 |
|
|
2014
Q2 | $12.4M | Buy |
321,914
+104,165
| +48% | +$4.02M | 0.02% | 571 |
|
|
2014
Q1 | $8.12M | Sell |
217,749
-108,847
| -33% | -$4.06M | 0.01% | 679 |
|
|
2013
Q4 | $10.2M | Sell |
326,596
-17,225
| -5% | -$535K | 0.01% | 605 |
|
|
2013
Q3 | $9.51M | Buy |
343,821
+81,952
| +31% | +$2.27M | 0.02% | 582 |
|
|
2013
Q2 | $7.23M | Buy |
+261,869
| New | +$7.23M | 0.01% | 665 |
|