Icon Advisers’s Air Lease Corp AL Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-12,906	Closed	-$539K	–	160
2021 Q2	$539K	Hold	12,906	–	–	0.09%	162
2021 Q1	$632K	Hold	12,906	–	–	0.1%	167
2020 Q4	$573K	Sell	12,906 -9,485	-42%	-$421K	0.1%	158
2020 Q3	$659K	Hold	22,391	–	–	0.13%	157
2020 Q2	$656K	Hold	22,391	–	–	0.13%	186
2020 Q1	$496K	Hold	22,391	–	–	0.11%	192
2019 Q4	$1.06M	Hold	22,391	–	–	0.15%	184
2019 Q3	$936K	Sell	22,391 -202,848	-90%	-$8.48M	0.14%	197
2019 Q2	$9.31M	Buy	225,239 +104,306	+86%	+$4.31M	0.88%	32
2019 Q1	$4.15M	Hold	120,933	–	–	0.42%	68
2018 Q4	$3.65M	Hold	120,933	–	–	0.38%	78
2018 Q3	$5.55M	Sell	120,933 -15,332	-11%	-$703K	0.47%	65
2018 Q2	$5.72M	Hold	136,265	–	–	0.43%	74
2018 Q1	$5.81M	Buy	136,265 +58,089	+74%	+$2.48M	0.44%	74
2017 Q4	$3.76M	Hold	78,176	–	–	0.26%	103
2017 Q3	$3.33M	Hold	78,176	–	–	0.23%	127
2017 Q2	$2.92M	Sell	78,176 -116,000	-60%	-$4.33M	0.2%	146
2017 Q1	$7.52M	Hold	194,176	–	–	0.52%	60
2016 Q4	$6.67M	Buy	194,176 +35,000	+22%	+$1.2M	0.45%	71
2016 Q3	$4.55M	Buy	+159,176	New	+$4.55M	0.3%	110