Old National Bancorp’s Air Lease Corp AL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-5,833
| Closed | -$300K | – | 625 |
|
|
2024
Q1 | $300K | Sell |
5,833
-2,481
| -30% | -$128K | 0.01% | 475 |
|
|
2023
Q4 | $349K | Sell |
8,314
-5,985
| -42% | -$251K | 0.01% | 447 |
|
|
2023
Q3 | $564K | Sell |
14,299
-812
| -5% | -$32K | 0.02% | 361 |
|
|
2023
Q2 | $632K | Buy |
15,111
+291
| +2% | +$12.2K | 0.02% | 365 |
|
|
2023
Q1 | $583K | Buy |
14,820
+1,218
| +9% | +$48K | 0.02% | 380 |
|
|
2022
Q4 | $523K | Buy |
13,602
+710
| +6% | +$27.3K | 0.02% | 410 |
|
|
2022
Q3 | $400K | Sell |
12,892
-50
| -0.4% | -$1.55K | 0.01% | 455 |
|
|
2022
Q2 | $433K | Sell |
12,942
-1,055
| -8% | -$35.3K | 0.01% | 431 |
|
|
2022
Q1 | $624K | Sell |
13,997
-296
| -2% | -$13.2K | 0.02% | 307 |
|
|
2021
Q4 | $632K | Sell |
14,293
-2,088
| -13% | -$92.3K | 0.02% | 309 |
|
|
2021
Q3 | $644K | Buy |
16,381
+2,668
| +19% | +$105K | 0.02% | 307 |
|
|
2021
Q2 | $573K | Buy |
13,713
+2,910
| +27% | +$122K | 0.02% | 326 |
|
|
2021
Q1 | $530K | Sell |
10,803
-153
| -1% | -$7.51K | 0.02% | 332 |
|
|
2020
Q4 | $486K | Sell |
10,956
-41
| -0.4% | -$1.82K | 0.02% | 344 |
|
|
2020
Q3 | $323K | Sell |
10,997
-15,571
| -59% | -$457K | 0.02% | 393 |
|
|
2020
Q2 | $778K | Sell |
26,568
-7,296
| -22% | -$214K | 0.04% | 256 |
|
|
2020
Q1 | $750K | Buy |
33,864
+7,999
| +31% | +$177K | 0.05% | 231 |
|
|
2019
Q4 | $1.23M | Sell |
25,865
-187
| -0.7% | -$8.89K | 0.06% | 216 |
|
|
2019
Q3 | $1.09M | Buy |
26,052
+111
| +0.4% | +$4.64K | 0.05% | 230 |
|
|
2019
Q2 | $1.07M | Buy |
25,941
+744
| +3% | +$30.7K | 0.05% | 234 |
|
|
2019
Q1 | $866K | Sell |
25,197
-1,460
| -5% | -$50.2K | 0.05% | 260 |
|
|
2018
Q4 | $805K | Buy |
26,657
+15,757
| +145% | +$476K | 0.04% | 256 |
|
|
2018
Q3 | $500K | Hold |
10,900
| – | – | 0.02% | 370 |
|
|
2018
Q2 | $457K | Hold |
10,900
| – | – | 0.02% | 383 |
|
|
2018
Q1 | $465K | Hold |
10,900
| – | – | 0.02% | 373 |
|
|
2017
Q4 | $524K | Hold |
10,900
| – | – | 0.03% | 354 |
|
|
2017
Q3 | $465K | Hold |
10,900
| – | – | 0.03% | 373 |
|
|
2017
Q2 | $407K | Hold |
10,900
| – | – | 0.02% | 402 |
|
|
2017
Q1 | $422K | Sell |
10,900
-3,860
| -26% | -$149K | 0.02% | 411 |
|
|
2016
Q4 | $507K | Sell |
14,760
-4,046
| -22% | -$139K | 0.03% | 355 |
|
|
2016
Q3 | $537K | Buy |
18,806
+7,906
| +73% | +$226K | 0.03% | 342 |
|
|
2016
Q2 | $292K | Hold |
10,900
| – | – | 0.02% | 473 |
|
|
2016
Q1 | $350K | Hold |
10,900
| – | – | 0.02% | 435 |
|
|
2015
Q4 | $365K | Hold |
10,900
| – | – | 0.02% | 428 |
|
|
2015
Q3 | $337K | Buy |
+10,900
| New | +$337K | 0.02% | 447 |
|