Federated Hermes’s Air Lease Corp AL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-2,148,400
| Closed | -$102M | – | 2233 |
|
|
2019
Q4 | $102M | Buy |
2,148,400
+120,000
| +6% | +$5.7M | 0.23% | 93 |
|
|
2019
Q3 | $84.8M | Sell |
2,028,400
-128,500
| -6% | -$5.37M | 0.21% | 107 |
|
|
2019
Q2 | $89.2M | Buy |
2,156,900
+35,856
| +2% | +$1.48M | 0.22% | 103 |
|
|
2019
Q1 | $72.9M | Buy |
2,121,044
+251,000
| +13% | +$8.62M | 0.18% | 120 |
|
|
2018
Q4 | $56.5M | Buy |
1,870,044
+197,444
| +12% | +$5.96M | 0.15% | 134 |
|
|
2018
Q3 | $76.7M | Buy |
1,672,600
+1,100
| +0.1% | +$50.5K | 0.18% | 125 |
|
|
2018
Q2 | $70.2M | Sell |
1,671,500
-72,400
| -4% | -$3.04M | 0.21% | 96 |
|
|
2018
Q1 | $74.3M | Sell |
1,743,900
-196,200
| -10% | -$8.36M | 0.22% | 92 |
|
|
2017
Q4 | $93.3M | Buy |
1,940,100
+1,200
| +0.1% | +$57.7K | 0.26% | 75 |
|
|
2017
Q3 | $82.6M | Hold |
1,938,900
| – | – | 0.24% | 86 |
|
|
2017
Q2 | $72.4M | Sell |
1,938,900
-332,100
| -15% | -$12.4M | 0.21% | 96 |
|
|
2017
Q1 | $88M | Sell |
2,271,000
-27,000
| -1% | -$1.05M | 0.25% | 74 |
|
|
2016
Q4 | $78.9M | Sell |
2,298,000
-179,600
| -7% | -$6.17M | 0.24% | 79 |
|
|
2016
Q3 | $70.8M | Buy |
2,477,600
+690,650
| +39% | +$19.7M | 0.2% | 89 |
|
|
2016
Q2 | $47.9M | Hold |
1,786,950
| – | – | 0.14% | 124 |
|
|
2016
Q1 | $57.4M | Hold |
1,786,950
| – | – | 0.18% | 102 |
|
|
2015
Q4 | $59.8M | Buy |
1,786,950
+1,450
| +0.1% | +$48.5K | 0.19% | 106 |
|
|
2015
Q3 | $55.2M | Buy |
1,785,500
+2,000
| +0.1% | +$61.8K | 0.18% | 115 |
|
|
2015
Q2 | $60.5M | Buy |
1,783,500
+2,200
| +0.1% | +$74.6K | 0.18% | 115 |
|
|
2015
Q1 | $67.2M | Hold |
1,781,300
| – | – | 0.2% | 99 |
|
|
2014
Q4 | $61.1M | Buy |
1,781,300
+57,700
| +3% | +$1.98M | 0.19% | 99 |
|
|
2014
Q3 | $56M | Sell |
1,723,600
-8,600
| -0.5% | -$280K | 0.18% | 112 |
|
|
2014
Q2 | $66.8M | Sell |
1,732,200
-178,700
| -9% | -$6.89M | 0.21% | 92 |
|
|
2014
Q1 | $71.3M | Sell |
1,910,900
-5,300
| -0.3% | -$198K | 0.24% | 83 |
|
|
2013
Q4 | $59.6M | Sell |
1,916,200
-105,500
| -5% | -$3.28M | 0.21% | 102 |
|
|
2013
Q3 | $55.9M | Sell |
2,021,700
-293,100
| -13% | -$8.11M | 0.22% | 101 |
|
|
2013
Q2 | $63.9M | Buy |
+2,314,800
| New | +$63.9M | 0.25% | 83 |
|