NIM

Needham Investment Management’s Air Lease Corp AL Stock Holding History

Needham Investment Management’s Portfolio AL Stock Details AL Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$2.63M	Sell	45,000 -6,500	-13%	-$380K	0.21%	94
2025 Q1	$2.49M	Sell	51,500 -1,000	-2%	-$48.3K	0.23%	95
2024 Q4	$2.53M	Hold	52,500	–	–	0.2%	103
2024 Q3	$2.38M	Hold	52,500	–	–	0.18%	99
2024 Q2	$2.5M	Hold	52,500	–	–	0.21%	99
2024 Q1	$2.7M	Hold	52,500	–	–	0.25%	89
2023 Q4	$2.2M	Hold	52,500	–	–	0.28%	84
2023 Q3	$2.07M	Hold	52,500	–	–	0.35%	69
2023 Q2	$2.2M	Hold	52,500	–	–	0.36%	60
2023 Q1	$2.07M	Hold	52,500	–	–	0.36%	68
2022 Q4	$2.02M	Hold	52,500	–	–	0.37%	66
2022 Q3	$1.63M	Hold	52,500	–	–	0.32%	68
2022 Q2	$1.76M	Hold	52,500	–	–	0.33%	73
2022 Q1	$2.35M	Hold	52,500	–	–	0.34%	69
2021 Q4	$2.32M	Hold	52,500	–	–	0.29%	70
2021 Q3	$2.07M	Hold	52,500	–	–	0.28%	69
2021 Q2	$2.19M	Sell	52,500 -1,500	-3%	-$62.6K	0.32%	65
2021 Q1	$2.65M	Sell	54,000 -1,000	-2%	-$49K	0.36%	66
2020 Q4	$2.44M	Sell	55,000 -36,500	-40%	-$1.62M	0.41%	62
2020 Q3	$2.69M	Sell	91,500 -48,500	-35%	-$1.43M	0.54%	55
2020 Q2	$4.1M	Sell	140,000 -10,000	-7%	-$293K	0.88%	45
2020 Q1	$3.32M	Buy	150,000 +15,000	+11%	+$332K	0.94%	36
2019 Q4	$6.42M	Sell	135,000 -11,000	-8%	-$523K	1.75%	21
2019 Q3	$6.11M	Sell	146,000 -11,000	-7%	-$460K	1.96%	20
2019 Q2	$6.49M	Sell	157,000 -18,000	-10%	-$744K	2.14%	16
2019 Q1	$6.01M	Buy	175,000 +33,000	+23%	+$1.13M	2.04%	19
2018 Q4	$4.29M	Buy	142,000 +43,500	+44%	+$1.31M	1.61%	25
2018 Q3	$4.52M	Sell	98,500 -5,750	-6%	-$264K	1.36%	27
2018 Q2	$4.38M	Buy	104,250 +500	+0.5%	+$21K	1.23%	29
2018 Q1	$4.42M	Hold	103,750	–	–	1.26%	28
2017 Q4	$4.99M	Hold	103,750	–	–	1.33%	26
2017 Q3	$4.42M	Sell	103,750 -6,250	-6%	-$266K	1.12%	32
2017 Q2	$4.11M	Sell	110,000 -10,000	-8%	-$374K	1.09%	32
2017 Q1	$4.65M	Hold	120,000	–	–	1.2%	27
2016 Q4	$4.12M	Hold	120,000	–	–	1.05%	32
2016 Q3	$3.43M	Buy	120,000 +10,000	+9%	+$286K	0.91%	36
2016 Q2	$2.95M	Sell	110,000 -3,000	-3%	-$80.3K	0.81%	40
2016 Q1	$3.63M	Sell	113,000 -12,500	-10%	-$401K	0.95%	33
2015 Q4	$4.2M	Sell	125,500 -7,000	-5%	-$234K	1.05%	31
2015 Q3	$4.1M	Hold	132,500	–	–	1.03%	31
2015 Q2	$4.49M	Sell	132,500 -2,500	-2%	-$84.8K	0.97%	32
2015 Q1	$5.1M	Sell	135,000 -7,500	-5%	-$283K	1.09%	29
2014 Q4	$4.89M	Buy	142,500 +17,000	+14%	+$583K	1.03%	32
2014 Q3	$4.08M	Buy	125,500 +55,500	+79%	+$1.8M	0.9%	35
2014 Q2	$2.7M	Buy	70,000 +10,000	+17%	+$386K	0.56%	44
2014 Q1	$2.24M	Buy	60,000 +15,000	+33%	+$560K	0.47%	53
2013 Q4	$1.4M	Hold	45,000	–	–	0.29%	66
2013 Q3	$1.24M	Hold	45,000	–	–	0.28%	64
2013 Q2	$1.24M	Buy	+45,000	New	+$1.24M	0.29%	65