Ellis Investment Partners’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 | $3.93M | Sell |
67,152
-145
| -0.2% | -$8.48K | 0.76% | 28 |
|
|
2025
Q1 | $3.25M | Sell |
67,297
-917
| -1% | -$44.3K | 0.67% | 30 |
|
|
2024
Q4 | $3.29M | Sell |
68,214
-1,053
| -2% | -$50.8K | 0.65% | 34 |
|
|
2024
Q3 | $3.14M | Buy |
69,267
+1,196
| +2% | +$54.2K | 0.61% | 38 |
|
|
2024
Q2 | $3.24M | Sell |
68,071
-1,169
| -2% | -$55.6K | 0.68% | 30 |
|
|
2024
Q1 | $3.56M | Sell |
69,240
-3,016
| -4% | -$155K | 0.77% | 26 |
|
|
2023
Q4 | $3.03M | Buy |
72,256
+1,209
| +2% | +$50.7K | 0.7% | 33 |
|
|
2023
Q3 | $2.8M | Sell |
71,047
-883
| -1% | -$34.8K | 0.72% | 35 |
|
|
2023
Q2 | $3.01M | Buy |
71,930
+139
| +0.2% | +$5.82K | 0.74% | 35 |
|
|
2023
Q1 | $2.83M | Buy |
71,791
+50
| +0.1% | +$1.97K | 0.73% | 35 |
|
|
2022
Q4 | $2.76M | Buy |
71,741
+495
| +0.7% | +$19K | 0.75% | 34 |
|
|
2022
Q3 | $2.21M | Buy |
71,246
+2,376
| +3% | +$73.7K | 0.61% | 41 |
|
|
2022
Q2 | $2.3M | Buy |
68,870
+599
| +0.9% | +$20K | 0.62% | 38 |
|
|
2022
Q1 | $3.05M | Buy |
68,271
+1,540
| +2% | +$68.8K | 0.72% | 33 |
|
|
2021
Q4 | $2.95M | Sell |
66,731
-2,262
| -3% | -$100K | 0.68% | 39 |
|
|
2021
Q3 | $2.71M | Buy |
68,993
+445
| +0.6% | +$17.5K | 0.69% | 39 |
|
|
2021
Q2 | $2.86M | Buy |
68,548
+1,730
| +3% | +$72.2K | 0.73% | 37 |
|
|
2021
Q1 | $3.27M | Sell |
66,818
-2,179
| -3% | -$107K | 0.91% | 24 |
|
|
2020
Q4 | $3.07M | Sell |
68,997
-7,994
| -10% | -$355K | 0.93% | 24 |
|
|
2020
Q3 | $2.27M | Buy |
76,991
+3,392
| +5% | +$99.8K | 0.8% | 29 |
|
|
2020
Q2 | $2.08M | Sell |
73,599
-1,928
| -3% | -$54.6K | 0.78% | 29 |
|
|
2020
Q1 | $1.56M | Buy |
75,527
+9,959
| +15% | +$205K | 0.74% | 29 |
|
|
2019
Q4 | $3.1M | Buy |
65,568
+204
| +0.3% | +$9.65K | 1.04% | 17 |
|
|
2019
Q3 | $2.65M | Sell |
65,364
-238
| -0.4% | -$9.65K | 0.96% | 18 |
|
|
2019
Q2 | $2.71M | Buy |
65,602
+581
| +0.9% | +$24K | 1.01% | 17 |
|
|
2019
Q1 | $2.3M | Sell |
65,021
-1,560
| -2% | -$55.3K | 0.93% | 26 |
|
|
2018
Q4 | $2.02M | Buy |
+66,581
| New | +$2.02M | 0.92% | 27 |
|