Jacobs Levy Equity 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 |
-4,509
| Closed | -$204K | – | 929 |
|
|
2024
Q3 | $204K | Buy |
+4,509
| New | +$204K | ﹤0.01% | 923 |
|
|
2024
Q1 | – | Sell |
-463,712
| Closed | -$19.4M | – | 935 |
|
|
2023
Q4 | $19.4M | Buy |
463,712
+378,146
| +442% | +$15.9M | 0.1% | 211 |
|
|
2023
Q3 | $3.37M | Sell |
85,566
-3,743
| -4% | -$148K | 0.02% | 456 |
|
|
2023
Q2 | $3.74M | Buy |
89,309
+2,347
| +3% | +$98.2K | 0.02% | 460 |
|
|
2023
Q1 | $3.42M | Buy |
+86,962
| New | +$3.42M | 0.02% | 475 |
|
|
2022
Q3 | – | Sell |
-165,340
| Closed | -$5.53M | – | 980 |
|
|
2022
Q2 | $5.53M | Sell |
165,340
-16,101
| -9% | -$538K | 0.04% | 402 |
|
|
2022
Q1 | $8.1M | Buy |
+181,441
| New | +$8.1M | 0.05% | 336 |
|
|
2019
Q3 | – | Sell |
-6,330
| Closed | -$262K | – | 913 |
|
|
2019
Q2 | $262K | Sell |
6,330
-79,390
| -93% | -$3.29M | ﹤0.01% | 833 |
|
|
2019
Q1 | $2.94M | Buy |
+85,720
| New | +$2.94M | 0.04% | 430 |
|
|
2018
Q2 | – | Sell |
-18,254
| Closed | -$778K | – | 1019 |
|
|
2018
Q1 | $778K | Buy |
18,254
+870
| +5% | +$37.1K | 0.01% | 691 |
|
|
2017
Q4 | $836K | Sell |
17,384
-33,836
| -66% | -$1.63M | 0.01% | 655 |
|
|
2017
Q3 | $2.18M | Buy |
51,220
+7,200
| +16% | +$307K | 0.04% | 425 |
|
|
2017
Q2 | $1.65M | Buy |
44,020
+12,810
| +41% | +$479K | 0.04% | 473 |
|
|
2017
Q1 | $1.21M | Sell |
31,210
-23,770
| -43% | -$921K | 0.02% | 523 |
|
|
2016
Q4 | $1.89M | Buy |
54,980
+19,760
| +56% | +$678K | 0.04% | 431 |
|
|
2016
Q3 | $1.01M | Buy |
+35,220
| New | +$1.01M | 0.02% | 578 |
|
|
2016
Q2 | – | Sell |
-39,540
| Closed | -$1.27M | – | 1147 |
|
|
2016
Q1 | $1.27M | Buy |
39,540
+28,220
| +249% | +$906K | 0.03% | 510 |
|
|
2015
Q4 | $379K | Sell |
11,320
-24,860
| -69% | -$832K | 0.01% | 610 |
|
|
2015
Q3 | $1.12M | Sell |
36,180
-56,757
| -61% | -$1.76M | 0.02% | 462 |
|
|
2015
Q2 | $3.15M | Buy |
92,937
+68,137
| +275% | +$2.31M | 0.06% | 294 |
|
|
2015
Q1 | $936K | Sell |
24,800
-45,815
| -65% | -$1.73M | 0.02% | 490 |
|
|
2014
Q4 | $2.42M | Sell |
70,615
-73,125
| -51% | -$2.51M | 0.04% | 350 |
|
|
2014
Q3 | $4.67M | Sell |
143,740
-16,701
| -10% | -$543K | 0.08% | 249 |
|
|
2014
Q2 | $6.19M | Sell |
160,441
-97,155
| -38% | -$3.75M | 0.1% | 243 |
|
|
2014
Q1 | $9.61M | Sell |
257,596
-305,440
| -54% | -$11.4M | 0.16% | 178 |
|
|
2013
Q4 | $17.5M | Buy |
563,036
+76,695
| +16% | +$2.38M | 0.26% | 120 |
|
|
2013
Q3 | $13.5M | Buy |
486,341
+17,400
| +4% | +$481K | 0.23% | 136 |
|
|
2013
Q2 | $12.9M | Buy |
+468,941
| New | +$12.9M | 0.23% | 125 |
|