Hahn 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-94,272
| Closed | -$4.27M | – | 30 |
|
|
2024
Q3 | $4.27M | Sell |
94,272
-37,198
| -28% | -$1.68M | 2.75% | 21 |
|
|
2024
Q2 | $6.25M | Buy |
131,470
+22,053
| +20% | +$1.05M | 2.97% | 19 |
|
|
2024
Q1 | $5.63M | Sell |
109,417
-53,553
| -33% | -$2.75M | 3.37% | 16 |
|
|
2023
Q4 | $6.83M | Sell |
162,970
-52,432
| -24% | -$2.2M | 2.74% | 21 |
|
|
2023
Q3 | $8.49M | Sell |
215,402
-39,161
| -15% | -$1.54M | 3.43% | 17 |
|
|
2023
Q2 | $10.7M | Sell |
254,563
-6,010
| -2% | -$252K | 3.49% | 16 |
|
|
2023
Q1 | $10.3M | Sell |
260,573
-49,244
| -16% | -$1.94M | 3.34% | 17 |
|
|
2022
Q4 | $11.9M | Sell |
309,817
-7,401
| -2% | -$284K | 3.14% | 17 |
|
|
2022
Q3 | $9.84M | Buy |
317,218
+9,848
| +3% | +$305K | 2.75% | 20 |
|
|
2022
Q2 | $10.3M | Sell |
307,370
-36,378
| -11% | -$1.22M | 2.71% | 20 |
|
|
2022
Q1 | $15.3M | Sell |
343,748
-12,725
| -4% | -$568K | 3.31% | 16 |
|
|
2021
Q4 | $15.8M | Sell |
356,473
-16,928
| -5% | -$749K | 2.96% | 19 |
|
|
2021
Q3 | $14.7M | Sell |
373,401
-10,528
| -3% | -$414K | 2.87% | 19 |
|
|
2021
Q2 | $16M | Buy |
383,929
+21,027
| +6% | +$878K | 3.04% | 17 |
|
|
2021
Q1 | $17.8M | Sell |
362,902
-54,711
| -13% | -$2.68M | 3.87% | 11 |
|
|
2020
Q4 | $18.6M | Sell |
417,613
-10,556
| -2% | -$469K | 3.8% | 12 |
|
|
2020
Q3 | $12.6M | Sell |
428,169
-291,546
| -41% | -$8.58M | 3.22% | 14 |
|
|
2020
Q2 | $21.1M | Sell |
719,715
-31,063
| -4% | -$910K | 3.4% | 15 |
|
|
2020
Q1 | $16.6M | Sell |
750,778
-893
| -0.1% | -$19.8K | 3.08% | 15 |
|
|
2019
Q4 | $35.7M | Sell |
751,671
-16,336
| -2% | -$776K | 4.6% | 6 |
|
|
2019
Q3 | $32.1M | Sell |
768,007
-7,682
| -1% | -$321K | 4.27% | 10 |
|
|
2019
Q2 | $32.1M | Sell |
775,689
-107,493
| -12% | -$4.44M | 4.21% | 10 |
|
|
2019
Q1 | $30.3M | Buy |
883,182
+183,343
| +26% | +$6.3M | 3.77% | 13 |
|
|
2018
Q4 | $21.1M | Buy |
699,839
+202,828
| +41% | +$6.13M | 3.06% | 17 |
|
|
2018
Q3 | $22.8M | Buy |
497,011
+297,573
| +149% | +$13.7M | 2.64% | 21 |
|
|
2018
Q2 | $8.37M | Buy |
+199,438
| New | +$8.37M | 0.97% | 32 |
|