KTA
Keeley-Teton Advisors’s Air Lease Corp AL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $8.62M | Buy |
178,469
+19,840
| +13% | +$958K | 1.05% | 10 |
|
|
2024
Q4 | $7.65M | Sell |
158,629
-8,049
| -5% | -$388K | 0.89% | 18 |
|
|
2024
Q3 | $7.55M | Sell |
166,678
-4,733
| -3% | -$214K | 0.83% | 15 |
|
|
2024
Q2 | $8.15M | Sell |
171,411
-3,655
| -2% | -$174K | 1.04% | 11 |
|
|
2024
Q1 | $9.01M | Sell |
175,066
-4,381
| -2% | -$225K | 1.11% | 7 |
|
|
2023
Q4 | $7.53M | Sell |
179,447
-22,787
| -11% | -$956K | 0.97% | 14 |
|
|
2023
Q3 | $7.97M | Sell |
202,234
-15,560
| -7% | -$613K | 1.12% | 8 |
|
|
2023
Q2 | $9.11M | Sell |
217,794
-17,421
| -7% | -$729K | 1.17% | 5 |
|
|
2023
Q1 | $9.26M | Sell |
235,215
-2,906
| -1% | -$114K | 1.14% | 6 |
|
|
2022
Q4 | $9.15M | Sell |
238,121
-5,928
| -2% | -$228K | 1.14% | 5 |
|
|
2022
Q3 | $7.57M | Buy |
244,049
+29,654
| +14% | +$920K | 1.04% | 8 |
|
|
2022
Q2 | $7.17M | Buy |
214,395
+20,296
| +10% | +$678K | 0.9% | 16 |
|
|
2022
Q1 | $8.67M | Sell |
194,099
-7,045
| -4% | -$315K | 0.91% | 16 |
|
|
2021
Q4 | $8.9M | Sell |
201,144
-12,477
| -6% | -$552K | 0.94% | 16 |
|
|
2021
Q3 | $8.4M | Sell |
213,621
-17,883
| -8% | -$704K | 0.92% | 20 |
|
|
2021
Q2 | $9.66M | Sell |
231,504
-6,193
| -3% | -$258K | 1.02% | 16 |
|
|
2021
Q1 | $11.6M | Sell |
237,697
-10,292
| -4% | -$504K | 1.22% | 9 |
|
|
2020
Q4 | $11M | Sell |
247,989
-18,262
| -7% | -$811K | 1.47% | 6 |
|
|
2020
Q3 | $7.83M | Sell |
266,251
-31,006
| -10% | -$912K | 1.28% | 11 |
|
|
2020
Q2 | $8.71M | Sell |
297,257
-29,820
| -9% | -$873K | 1.37% | 8 |
|
|
2020
Q1 | $7.24M | Sell |
327,077
-32,728
| -9% | -$725K | 1.29% | 8 |
|
|
2019
Q4 | $17.1M | Sell |
359,805
-37,393
| -9% | -$1.78M | 1.81% | 5 |
|
|
2019
Q3 | $16.6M | Sell |
397,198
-43,588
| -10% | -$1.82M | 1.75% | 4 |
|
|
2019
Q2 | $18.2M | Sell |
440,786
-220,176
| -33% | -$9.1M | 1.78% | 5 |
|
|
2019
Q1 | $22.7M | Sell |
660,962
-50,533
| -7% | -$1.74M | 2.03% | 2 |
|
|
2018
Q4 | $21.5M | Sell |
711,495
-109,806
| -13% | -$3.32M | 2.15% | 2 |
|
|
2018
Q3 | $37.7M | Sell |
821,301
-32,235
| -4% | -$1.48M | 2.69% | 1 |
|
|
2018
Q2 | $35.8M | Sell |
853,536
-148,422
| -15% | -$6.23M | 2.47% | 1 |
|
|
2018
Q1 | $42.7M | Sell |
1,001,958
-55,988
| -5% | -$2.39M | 2.78% | 1 |
|
|
2017
Q4 | $50.9M | Sell |
1,057,946
-195,286
| -16% | -$9.39M | 3.11% | 1 |
|
|
2017
Q3 | $53.4M | Sell |
1,253,232
-252,410
| -17% | -$10.8M | 2.88% | 1 |
|
|
2017
Q2 | $56.3M | Sell |
1,505,642
-102,068
| -6% | -$3.81M | 2.72% | 1 |
|
|
2017
Q1 | $62.3M | Buy |
+1,607,710
| New | +$62.3M | 2.82% | 1 |
|