Paloma Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-49,696
| Closed | -$1.96M | – | 1865 |
|
|
2021
Q3 | $1.96M | Buy |
+49,696
| New | +$2.02M | 0.05% | 238 |
|
|
2021
Q2 | – | Sell |
-12,330
| Closed | -$604K | – | 1744 |
|
|
2021
Q1 | $604K | Buy |
+12,330
| New | +$562K | 0.01% | 993 |
|
|
2020
Q3 | – | Sell |
-135,975
| Closed | -$3.98M | – | 2039 |
|
|
2020
Q2 | $3.98M | Buy |
+135,975
| New | +$3.63M | 0.07% | 375 |
|
|
2019
Q4 | – | Sell |
-7,431
| Closed | -$311K | – | 2117 |
|
|
2019
Q3 | $311K | Buy |
+7,431
| New | +$306K | 0.01% | 1500 |
|
|
2019
Q2 | – | Sell |
-16,031
| Closed | -$551K | – | 1692 |
|
|
2019
Q1 | $551K | Buy |
16,031
+3,112
| +24% | +$112K | 0.01% | 1008 |
|
|
2018
Q4 | $390K | Buy |
+12,919
| New | +$493K | 0.01% | 766 |
|
|
2018
Q3 | – | Sell |
-5,283
| Closed | -$222K | – | 1507 |
|
|
2018
Q2 | $222K | Buy |
+5,283
| New | +$229K | ﹤0.01% | 1423 |
|
|
2018
Q1 | – | Sell |
-5,834
| Closed | -$280K | – | 1898 |
|
|
2017
Q4 | $280K | Buy |
+5,834
| New | +$256K | ﹤0.01% | 1588 |
|
|
2017
Q3 | – | Sell |
-12,875
| Closed | -$480K | – | 2064 |
|
|
2017
Q2 | $480K | Buy |
+12,875
| New | +$481K | 0.01% | 1570 |
|
|
2017
Q1 | – | Sell |
-8,361
| Closed | -$288K | – | 1940 |
|
|
2016
Q4 | $288K | Sell |
8,361
-28,012
| -77% | -$922K | ﹤0.01% | 1714 |
|
|
2016
Q3 | $1.04M | Sell |
36,373
-7,600
| -17% | -$215K | 0.01% | 982 |
|
|
2016
Q2 | $1.18M | Buy |
+43,973
| New | +$1.31M | 0.01% | 1043 |
|
|
2015
Q4 | – | Sell |
-161,783
| Closed | -$5M | – | 1678 |
|
|
2015
Q3 | $5M | Sell |
161,783
-8,337
| -5% | -$278K | 0.12% | 111 |
|
|
2015
Q2 | $5.77M | Buy |
170,120
+2,254
| +1% | +$85.3K | 0.11% | 175 |
|
|
2015
Q1 | $6.34M | Buy |
167,866
+5,084
| +3% | +$187K | 0.18% | 100 |
|
|
2014
Q4 | $5.58M | Sell |
162,782
-12,320
| -7% | -$433K | 0.24% | 89 |
|
|
2014
Q3 | $5.69M | Buy |
175,102
+13,402
| +8% | +$489K | 0.26% | 89 |
|
|
2014
Q2 | $6.24M | Hold |
161,700
| – | – | 0.26% | 93 |
|
|
2014
Q1 | $6.03M | Sell |
161,700
-10,370
| -6% | -$352K | 0.39% | 57 |
|
|
2013
Q4 | $5.35M | Buy |
172,070
+4,289
| +3% | +$131K | 0.27% | 87 |
|
|
2013
Q3 | $4.64M | Buy |
167,781
+5,081
| +3% | +$139K | 0.18% | 91 |
|
|
2013
Q2 | $4.49M | Buy |
+162,700
| New | +$4.56M | 0.25% | 97 |
|
Other funds holding AL
WPL
LAM
RA
Paloma Partners's AL Position: Q4 2021 in Review
Paloma Partners sold out of Air Lease Corp (AL) in Q4 2021, closing a stake of 49,696 shares — an estimated $1.96M sold.
Paloma Partners first reported a position in AL in Q2 2013 and held it in 22 quarters. The position peaked at $6.34M in Q1 2015. 283 funds tracked by Wall St. Rank hold AL as of Q4 2021.
- Paloma Partners reported no remaining Air Lease Corp position as of Q4 2021 after selling out during the quarter.
- Paloma Partners sold 49,696 Air Lease Corp shares in Q4 2021, an estimated $1.96M.
- Paloma Partners first reported a position in Air Lease Corp in Q2 2013 and held it in 22 quarters.
- Paloma Partners's Air Lease Corp position peaked at $6.34M in Q1 2015.
- 283 funds tracked by Wall St. Rank held Air Lease Corp as of Q4 2021.
Based on Paloma Partners's 13F filing for Q4 2021, filed 14 Feb 2022.