Geode Capital Management’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 | $99.2M | Sell |
1,695,995
-8,965
| -0.5% | -$524K | 0.01% | 1031 |
|
2025
Q1 | $82.4M | Buy |
1,704,960
+70,814
| +4% | +$3.42M | 0.01% | 1086 |
|
2024
Q4 | $78.8M | Buy |
1,634,146
+3,829
| +0.2% | +$185K | 0.01% | 1145 |
|
2024
Q3 | $73.9M | Buy |
1,630,317
+6,190
| +0.4% | +$280K | 0.01% | 1199 |
|
2024
Q2 | $77.2M | Buy |
1,624,127
+28,823
| +2% | +$1.37M | 0.01% | 1085 |
|
2024
Q1 | $82.1M | Buy |
1,595,304
+56,131
| +4% | +$2.89M | 0.01% | 1055 |
|
2023
Q4 | $64.6M | Buy |
1,539,173
+47,454
| +3% | +$1.99M | 0.01% | 1169 |
|
2023
Q3 | $58.8M | Buy |
1,491,719
+31,462
| +2% | +$1.24M | 0.01% | 1126 |
|
2023
Q2 | $61.1M | Buy |
1,460,257
+26,219
| +2% | +$1.1M | 0.01% | 1101 |
|
2023
Q1 | $56.5M | Buy |
1,434,038
+50,218
| +4% | +$1.98M | 0.01% | 1105 |
|
2022
Q4 | $53.2M | Buy |
1,383,820
+64,691
| +5% | +$2.49M | 0.01% | 1108 |
|
2022
Q3 | $40.9M | Sell |
1,319,129
-3,446
| -0.3% | -$107K | 0.01% | 1234 |
|
2022
Q2 | $44.2M | Sell |
1,322,575
-40,162
| -3% | -$1.34M | 0.01% | 1209 |
|
2022
Q1 | $60.8M | Buy |
1,362,737
+37,209
| +3% | +$1.66M | 0.01% | 1113 |
|
2021
Q4 | $58.6M | Buy |
1,325,528
+53,953
| +4% | +$2.39M | 0.01% | 1193 |
|
2021
Q3 | $50M | Sell |
1,271,575
-77,813
| -6% | -$3.06M | 0.01% | 1274 |
|
2021
Q2 | $56.3M | Buy |
1,349,388
+28,985
| +2% | +$1.21M | 0.01% | 1206 |
|
2021
Q1 | $64.7M | Buy |
1,320,403
+48,533
| +4% | +$2.38M | 0.01% | 1018 |
|
2020
Q4 | $56.5M | Buy |
1,271,870
+80,519
| +7% | +$3.58M | 0.01% | 1018 |
|
2020
Q3 | $35M | Sell |
1,191,351
-84,415
| -7% | -$2.48M | 0.01% | 1116 |
|
2020
Q2 | $37.4M | Buy |
1,275,766
+41,953
| +3% | +$1.23M | 0.01% | 1057 |
|
2020
Q1 | $27.3M | Buy |
1,233,813
+60,790
| +5% | +$1.35M | 0.01% | 1095 |
|
2019
Q4 | $55.7M | Buy |
1,173,023
+39,929
| +4% | +$1.9M | 0.01% | 871 |
|
2019
Q3 | $47.4M | Buy |
1,133,094
+22,297
| +2% | +$932K | 0.01% | 913 |
|
2019
Q2 | $45.9M | Buy |
1,110,797
+48,245
| +5% | +$1.99M | 0.01% | 918 |
|
2019
Q1 | $36.5M | Buy |
1,062,552
+13,714
| +1% | +$471K | 0.01% | 1017 |
|
2018
Q4 | $31.7M | Buy |
1,048,838
+91,899
| +10% | +$2.78M | 0.01% | 977 |
|
2018
Q3 | $43.9M | Buy |
956,939
+81,074
| +9% | +$3.72M | 0.01% | 868 |
|
2018
Q2 | $36.8M | Buy |
875,865
+41,239
| +5% | +$1.73M | 0.01% | 945 |
|
2018
Q1 | $35.6M | Buy |
834,626
+36,883
| +5% | +$1.57M | 0.01% | 902 |
|
2017
Q4 | $38.4M | Sell |
797,743
-1,563
| -0.2% | -$75.2K | 0.01% | 846 |
|
2017
Q3 | $34.1M | Buy |
799,306
+31,186
| +4% | +$1.33M | 0.01% | 881 |
|
2017
Q2 | $28.7M | Buy |
768,120
+30,602
| +4% | +$1.14M | 0.01% | 954 |
|
2017
Q1 | $28.6M | Buy |
737,518
+39,490
| +6% | +$1.53M | 0.01% | 919 |
|
2016
Q4 | $24M | Buy |
698,028
+81,292
| +13% | +$2.79M | 0.01% | 973 |
|
2016
Q3 | $17.6M | Sell |
616,736
-5,494
| -0.9% | -$157K | 0.01% | 1081 |
|
2016
Q2 | $16.7M | Buy |
622,230
+40,382
| +7% | +$1.08M | 0.01% | 1069 |
|
2016
Q1 | $18.7K | Buy |
581,848
+17,844
| +3% | +$573 | 0.01% | 970 |
|
2015
Q4 | $18.9M | Sell |
564,004
-2,336
| -0.4% | -$78.2K | 0.01% | 931 |
|
2015
Q3 | $17.5M | Buy |
566,340
+25,069
| +5% | +$775K | 0.01% | 956 |
|
2015
Q2 | $18.3M | Buy |
541,271
+19,675
| +4% | +$667K | 0.01% | 979 |
|
2015
Q1 | $19.7M | Buy |
521,596
+31,527
| +6% | +$1.19M | 0.01% | 928 |
|
2014
Q4 | $16.8M | Buy |
490,069
+2,230
| +0.5% | +$76.5K | 0.01% | 971 |
|
2014
Q3 | $15.9M | Buy |
487,839
+2,302
| +0.5% | +$74.8K | 0.01% | 958 |
|
2014
Q2 | $18.7M | Buy |
485,537
+21,030
| +5% | +$811K | 0.01% | 892 |
|
2014
Q1 | $17.3M | Buy |
464,507
+29,664
| +7% | +$1.11M | 0.01% | 897 |
|
2013
Q4 | $13.5M | Buy |
434,843
+120,896
| +39% | +$3.76M | 0.01% | 1000 |
|
2013
Q3 | $8.68M | Buy |
313,947
+15,965
| +5% | +$442K | 0.01% | 1171 |
|
2013
Q2 | $8.22M | Buy |
+297,982
| New | +$8.22M | 0.01% | 1071 |
|