LSV Asset Management’s Air Lease Corp AL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-82,800
| Closed | -$2.77M | – | 867 |
|
|
2022
Q2 | $2.77M | Sell |
82,800
-117,300
| -59% | -$3.92M | 0.01% | 573 |
|
|
2022
Q1 | $8.93M | Sell |
200,100
-187,183
| -48% | -$8.36M | 0.02% | 456 |
|
|
2021
Q4 | $17.1M | Sell |
387,283
-8,300
| -2% | -$367K | 0.03% | 377 |
|
|
2021
Q3 | $15.6M | Sell |
395,583
-48,400
| -11% | -$1.9M | 0.03% | 402 |
|
|
2021
Q2 | $18.5M | Sell |
443,983
-15,900
| -3% | -$664K | 0.03% | 387 |
|
|
2021
Q1 | $22.5M | Sell |
459,883
-31,300
| -6% | -$1.53M | 0.04% | 358 |
|
|
2020
Q4 | $21.8M | Sell |
491,183
-36,300
| -7% | -$1.61M | 0.04% | 353 |
|
|
2020
Q3 | $15.5M | Sell |
527,483
-2,600
| -0.5% | -$76.5K | 0.03% | 369 |
|
|
2020
Q2 | $15.5M | Sell |
530,083
-28,800
| -5% | -$844K | 0.03% | 381 |
|
|
2020
Q1 | $12.4M | Hold |
558,883
| – | – | 0.03% | 377 |
|
|
2019
Q4 | $26.6M | Sell |
558,883
-1,800
| -0.3% | -$85.5K | 0.04% | 338 |
|
|
2019
Q3 | $23.4M | Sell |
560,683
-22,147
| -4% | -$926K | 0.04% | 355 |
|
|
2019
Q2 | $24.1M | Sell |
582,830
-3,200
| -0.5% | -$132K | 0.04% | 347 |
|
|
2019
Q1 | $20.1M | Sell |
586,030
-9,000
| -2% | -$309K | 0.03% | 373 |
|
|
2018
Q4 | $18M | Sell |
595,030
-17,300
| -3% | -$523K | 0.03% | 379 |
|
|
2018
Q3 | $28.1M | Sell |
612,330
-29,900
| -5% | -$1.37M | 0.04% | 335 |
|
|
2018
Q2 | $27M | Buy |
642,230
+95,447
| +17% | +$4.01M | 0.04% | 328 |
|
|
2018
Q1 | $23.3M | Buy |
546,783
+118,600
| +28% | +$5.05M | 0.04% | 349 |
|
|
2017
Q4 | $20.6M | Buy |
428,183
+25,600
| +6% | +$1.23M | 0.03% | 379 |
|
|
2017
Q3 | $17.2M | Buy |
402,583
+136,400
| +51% | +$5.81M | 0.03% | 400 |
|
|
2017
Q2 | $9.94M | Buy |
266,183
+184,500
| +226% | +$6.89M | 0.02% | 465 |
|
|
2017
Q1 | $3.17M | Buy |
81,683
+72,583
| +798% | +$2.81M | 0.01% | 642 |
|
|
2016
Q4 | $312K | Buy |
+9,100
| New | +$312K | ﹤0.01% | 898 |
|