Natixis’s Air Lease Corp AL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $9.81M | Buy |
+167,791
| New | +$9.81M | 0.04% | 229 |
|
2024
Q2 | – | Sell |
-187
| Closed | -$9.62K | – | 972 |
|
2024
Q1 | $9.62K | Buy |
187
+34
| +22% | +$1.75K | ﹤0.01% | 868 |
|
2023
Q4 | $6.42K | Buy |
+153
| New | +$6.42K | ﹤0.01% | 927 |
|
2023
Q2 | – | Sell |
-83,000
| Closed | -$3.27M | – | 999 |
|
2023
Q1 | $3.27M | Buy |
83,000
+77,227
| +1,338% | +$3.04M | 0.03% | 325 |
|
2022
Q4 | $222K | Sell |
5,773
-37,827
| -87% | -$1.45M | ﹤0.01% | 750 |
|
2022
Q3 | $1.35M | Hold |
43,600
| – | – | 0.01% | 660 |
|
2022
Q2 | $1.46M | Buy |
+43,600
| New | +$1.46M | 0.01% | 702 |
|
2022
Q1 | – | Sell |
-32,800
| Closed | -$1.45M | – | 1150 |
|
2021
Q4 | $1.45M | Sell |
32,800
-354,100
| -92% | -$15.7M | 0.01% | 850 |
|
2021
Q3 | $15.2M | Sell |
386,900
-21,100
| -5% | -$830K | 0.05% | 281 |
|
2021
Q2 | $17M | Sell |
408,000
-344,000
| -46% | -$14.4M | 0.07% | 210 |
|
2021
Q1 | $36.8M | Buy |
752,000
+313,600
| +72% | +$15.4M | 0.12% | 170 |
|
2020
Q4 | $19.5M | Buy |
438,400
+278,400
| +174% | +$12.4M | 0.07% | 264 |
|
2020
Q3 | $4.71M | Buy |
160,000
+140,100
| +704% | +$4.12M | 0.03% | 290 |
|
2020
Q2 | $583K | Buy |
+19,900
| New | +$583K | ﹤0.01% | 597 |
|
2018
Q2 | – | Sell |
-17,246
| Closed | -$735K | – | 864 |
|
2018
Q1 | $735K | Buy |
+17,246
| New | +$735K | ﹤0.01% | 630 |
|
2017
Q2 | – | Sell |
-25,625
| Closed | -$993K | – | 782 |
|
2017
Q1 | $993K | Buy |
+25,625
| New | +$993K | 0.01% | 400 |
|