Hudson Bay Capital Management’s Air Lease Corp AL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-13,712
| Closed | -$662K | – | 944 |
|
|
2025
Q1 | $662K | Sell |
13,712
-23,300
| -63% | -$1.13M | ﹤0.01% | 635 |
|
|
2024
Q4 | $1.78M | Sell |
37,012
-143,000
| -79% | -$6.89M | 0.01% | 513 |
|
|
2024
Q3 | $8.15M | Buy |
180,012
+80,135
| +80% | +$3.63M | 0.03% | 222 |
|
|
2024
Q2 | $4.75M | Buy |
99,877
+51,272
| +105% | +$2.44M | 0.02% | 311 |
|
|
2024
Q1 | $2.5M | Sell |
48,605
-205,937
| -81% | -$10.6M | 0.01% | 354 |
|
|
2023
Q4 | $10.7M | Buy |
254,542
+194,501
| +324% | +$8.16M | 0.07% | 142 |
|
|
2023
Q3 | $2.37M | Buy |
+60,041
| New | +$2.37M | 0.02% | 387 |
|
|
2023
Q1 | – | Sell |
-242,817
| Closed | -$9.33M | – | 805 |
|
|
2022
Q4 | $9.33M | Buy |
+242,817
| New | +$9.33M | 0.1% | 168 |
|
|
2021
Q4 | – | Sell |
-47,900
| Closed | -$1.88M | – | 1054 |
|
|
2021
Q3 | $1.88M | Buy |
+47,900
| New | +$1.88M | 0.03% | 623 |
|
|
2021
Q1 | – | Sell |
-24,319
| Closed | -$1.08M | – | 836 |
|
|
2020
Q4 | $1.08M | Sell |
24,319
-32,390
| -57% | -$1.44M | 0.01% | 431 |
|
|
2020
Q3 | $1.67M | Buy |
+56,709
| New | +$1.67M | 0.02% | 361 |
|
|
2019
Q2 | – | Sell |
-80,784
| Closed | -$2.78M | – | 370 |
|
|
2019
Q1 | $2.78M | Buy |
+80,784
| New | +$2.78M | 0.04% | 232 |
|
|
2018
Q3 | – | Sell |
-41,569
| Closed | -$1.75M | – | 440 |
|
|
2018
Q2 | $1.75M | Sell |
41,569
-70,760
| -63% | -$2.97M | 0.02% | 301 |
|
|
2018
Q1 | $4.79M | Buy |
112,329
+29,483
| +36% | +$1.26M | 0.1% | 135 |
|
|
2017
Q4 | $3.98M | Sell |
82,846
-78,331
| -49% | -$3.77M | 0.09% | 138 |
|
|
2017
Q3 | $6.87M | Buy |
161,177
+126,177
| +361% | +$5.38M | 0.17% | 84 |
|
|
2017
Q2 | $1.31M | Buy |
+35,000
| New | +$1.31M | 0.03% | 241 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 402 |
|
|
2016
Q4 | – | Sell |
-12,500
| Closed | -$357K | – | 308 |
|
|
2016
Q3 | $357K | Sell |
12,500
-56,212
| -82% | -$1.61M | 0.01% | 191 |
|
|
2016
Q2 | $1.84M | Buy |
+68,712
| New | +$1.84M | 0.06% | 102 |
|
|
2016
Q1 | – | Sell |
-131,531
| Closed | -$4.4M | – | 156 |
|
|
2015
Q4 | $4.4M | Sell |
131,531
-15,780
| -11% | -$528K | 0.25% | 60 |
|
|
2015
Q3 | $4.56M | Buy |
147,311
+97,111
| +193% | +$3M | 0.2% | 61 |
|
|
2015
Q2 | $1.7M | Buy |
+50,200
| New | +$1.7M | 0.05% | 106 |
|