Klingenstein Fields & Co’s Air Lease Corp AL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-8,564
| Closed | -$337K | – | 170 |
|
|
2023
Q1 | $337K | Hold |
8,564
| – | – | 0.02% | 128 |
|
|
2022
Q4 | $329K | Hold |
8,564
| – | – | 0.02% | 136 |
|
|
2022
Q3 | $266K | Hold |
8,564
| – | – | 0.01% | 145 |
|
|
2022
Q2 | $286K | Sell |
8,564
-500
| -6% | -$18.9K | 0.01% | 143 |
|
|
2022
Q1 | $405K | Hold |
9,064
| – | – | 0.02% | 139 |
|
|
2021
Q4 | $401K | Sell |
9,064
-1,436
| -14% | -$62.2K | 0.02% | 143 |
|
|
2021
Q3 | $413K | Hold |
10,500
| – | – | 0.02% | 149 |
|
|
2021
Q2 | $438K | Hold |
10,500
| – | – | 0.02% | 144 |
|
|
2021
Q1 | $515K | Sell |
10,500
-14,313
| -58% | -$652K | 0.02% | 129 |
|
|
2020
Q4 | $1.1M | Sell |
24,813
-14,087
| -36% | -$505K | 0.05% | 101 |
|
|
2020
Q3 | $1.14M | Hold |
38,900
| – | – | 0.06% | 105 |
|
|
2020
Q2 | $1.14M | Sell |
38,900
-29,850
| -43% | -$797K | 0.06% | 104 |
|
|
2020
Q1 | $1.52M | Sell |
68,750
-523,041
| -88% | -$19.9M | 0.1% | 93 |
|
|
2019
Q4 | $28.1M | Sell |
591,791
-12,739
| -2% | -$572K | 1.41% | 26 |
|
|
2019
Q3 | $25.3M | Sell |
604,530
-1,682
| -0.3% | -$69.2K | 1.33% | 28 |
|
|
2019
Q2 | $25.1M | Buy |
606,212
+2,322
| +0.4% | +$88.5K | 1.3% | 28 |
|
|
2019
Q1 | $20.7M | Sell |
603,890
-253,932
| -30% | -$9.16M | 1.11% | 34 |
|
|
2018
Q4 | $25.9M | Sell |
857,822
-10,773
| -1% | -$411K | 1.1% | 30 |
|
|
2018
Q3 | $39.9M | Sell |
868,595
-25,775
| -3% | -$1.15M | 1.43% | 16 |
|
|
2018
Q2 | $37.5M | Buy |
894,370
+26,188
| +3% | +$1.14M | 1.43% | 19 |
|
|
2018
Q1 | $37M | Buy |
868,182
+24,993
| +3% | +$1.15M | 1.42% | 17 |
|
|
2017
Q4 | $40.5M | Sell |
843,189
-1,720
| -0.2% | -$75.5K | 1.49% | 15 |
|
|
2017
Q3 | $36M | Sell |
844,909
-74,190
| -8% | -$2.96M | 1.39% | 19 |
|
|
2017
Q2 | $34.3M | Sell |
919,099
-4,349
| -0.5% | -$162K | 1.35% | 19 |
|
|
2017
Q1 | $35.8M | Buy |
923,448
+188
| +0% | +$7.07K | 1.45% | 17 |
|
|
2016
Q4 | $31.7M | Buy |
923,260
+189,202
| +26% | +$6.23M | 1.38% | 19 |
|
|
2016
Q3 | $21M | Buy |
734,058
+8,584
| +1% | +$243K | 0.97% | 37 |
|
|
2016
Q2 | $19.4M | Buy |
725,474
+36,743
| +5% | +$1.09M | 0.91% | 42 |
|
|
2016
Q1 | $22.1M | Buy |
688,731
+61,037
| +10% | +$1.73M | 1.11% | 31 |
|
|
2015
Q4 | $21M | Sell |
627,694
-12,361
| -2% | -$410K | 1.04% | 33 |
|
|
2015
Q3 | $19.8M | Buy |
640,055
+78,362
| +14% | +$2.61M | 0.98% | 34 |
|
|
2015
Q2 | $19M | Sell |
561,693
-560
| -0.1% | -$21.2K | 0.85% | 44 |
|
|
2015
Q1 | $21.2M | Buy |
562,253
+13,420
| +2% | +$493K | 0.94% | 39 |
|
|
2014
Q4 | $18.8M | Sell |
548,833
-54,752
| -9% | -$1.93M | 0.84% | 40 |
|
|
2014
Q3 | $19.6M | Buy |
603,585
+575,770
| +2,070% | +$21M | 0.86% | 40 |
|
|
2014
Q2 | $1.07M | Sell |
27,815
-14,250
| -34% | -$546K | 0.05% | 126 |
|
|
2014
Q1 | $1.57M | Sell |
42,065
-227,900
| -84% | -$7.73M | 0.07% | 114 |
|
|
2013
Q4 | $8.39M | Sell |
269,965
-15,035
| -5% | -$459K | 0.3% | 75 |
|
|
2013
Q3 | $7.88M | Sell |
285,000
-165,610
| -37% | -$4.54M | 0.31% | 74 |
|
|
2013
Q2 | $12.4M | Buy |
+450,610
| New | +$12.6M | 0.44% | 69 |
|
Other funds holding AL
RA
Klingenstein Fields & Co's AL Position: Q2 2023 in Review
Klingenstein Fields & Co sold out of Air Lease Corp (AL) in Q2 2023, closing a stake of 8,564 shares — an estimated $337K sold.
Klingenstein Fields & Co first reported a position in AL in Q2 2013 and held it in 40 quarters. The position peaked at $40.5M in Q4 2017. 307 funds tracked by Wall St. Rank hold AL as of Q2 2023.
- Klingenstein Fields & Co reported no remaining Air Lease Corp position as of Q2 2023 after selling out during the quarter.
- Klingenstein Fields & Co sold 8,564 Air Lease Corp shares in Q2 2023, an estimated $337K.
- Klingenstein Fields & Co first reported a position in Air Lease Corp in Q2 2013 and held it in 40 quarters.
- Klingenstein Fields & Co's Air Lease Corp position peaked at $40.5M in Q4 2017.
- 307 funds tracked by Wall St. Rank held Air Lease Corp as of Q2 2023.
Based on Klingenstein Fields & Co's 13F filing for Q2 2023, filed 1 Aug 2023.