FP
Factorial Partners’s Air Lease Corp AL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.32M | Hold |
91,000
| – | – | 3.86% | 5 |
|
|
2025
Q1 | $4.4M | Buy |
91,000
+7,000
| +8% | +$338K | 2.71% | 12 |
|
|
2024
Q4 | $4.05M | Buy |
84,000
+4,300
| +5% | +$207K | 2.33% | 14 |
|
|
2024
Q3 | $3.61M | Buy |
79,700
+7,700
| +11% | +$349K | 2.08% | 17 |
|
|
2024
Q2 | $3.42M | Hold |
72,000
| – | – | 2.11% | 18 |
|
|
2024
Q1 | $3.7M | Buy |
72,000
+5,000
| +7% | +$257K | 2.11% | 12 |
|
|
2023
Q4 | $2.81M | Sell |
67,000
-1,000
| -1% | -$41.9K | 1.78% | 18 |
|
|
2023
Q3 | $2.68M | Sell |
68,000
-22,000
| -24% | -$867K | 1.96% | 18 |
|
|
2023
Q2 | $3.77M | Hold |
90,000
| – | – | 2.6% | 8 |
|
|
2023
Q1 | $3.54M | Buy |
90,000
+1,000
| +1% | +$39.4K | 2.67% | 7 |
|
|
2022
Q4 | $3.42M | Buy |
89,000
+2,000
| +2% | +$76.8K | 2.62% | 9 |
|
|
2022
Q3 | $2.7M | Buy |
87,000
+9,000
| +12% | +$279K | 2.34% | 13 |
|
|
2022
Q2 | $2.61M | Buy |
78,000
+29,500
| +61% | +$986K | 2.12% | 13 |
|
|
2022
Q1 | $2.17M | Buy |
48,500
+2,500
| +5% | +$112K | 1.49% | 22 |
|
|
2021
Q4 | $2.04M | Buy |
46,000
+10,100
| +28% | +$447K | 1.35% | 25 |
|
|
2021
Q3 | $1.41M | Buy |
35,900
+28,400
| +379% | +$1.12M | 0.96% | 39 |
|
|
2021
Q2 | $313K | Buy |
+7,500
| New | +$313K | 0.21% | 86 |
|