Parametric Portfolio Associates’s Air Lease Corp AL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $13M | Sell |
291,711
-1,390
| -0.5% | -$62.1K | 0.01% | 1204 |
|
|
2021
Q4 | $13M | Buy |
293,101
+21,527
| +8% | +$952K | 0.01% | 1213 |
|
|
2021
Q3 | $10.7M | Buy |
271,574
+10,164
| +4% | +$400K | 0.01% | 1311 |
|
|
2021
Q2 | $10.9M | Buy |
261,410
+9,529
| +4% | +$398K | 0.01% | 1317 |
|
|
2021
Q1 | $12.3M | Sell |
251,881
-701
| -0.3% | -$34.3K | 0.01% | 1498 |
|
|
2020
Q4 | $11.2M | Buy |
252,582
+1,803
| +0.7% | +$80.1K | 0.01% | 1482 |
|
|
2020
Q3 | $7.38M | Buy |
250,779
+4,163
| +2% | +$122K | 0.01% | 1601 |
|
|
2020
Q2 | $7.22M | Sell |
246,616
-44,164
| -15% | -$1.29M | 0.01% | 1618 |
|
|
2020
Q1 | $6.44M | Buy |
290,780
+69,881
| +32% | +$1.55M | 0.01% | 1550 |
|
|
2019
Q4 | $10.5M | Buy |
220,899
+15,098
| +7% | +$717K | 0.01% | 1481 |
|
|
2019
Q3 | $8.61M | Buy |
205,801
+30,279
| +17% | +$1.27M | 0.01% | 1575 |
|
|
2019
Q2 | $7.26M | Buy |
175,522
+39,389
| +29% | +$1.63M | 0.01% | 1722 |
|
|
2019
Q1 | $4.68M | Sell |
136,133
-562
| -0.4% | -$19.3K | ﹤0.01% | 2051 |
|
|
2018
Q4 | $4.13M | Sell |
136,695
-16,443
| -11% | -$497K | ﹤0.01% | 2048 |
|
|
2018
Q3 | $7.03M | Buy |
153,138
+9,976
| +7% | +$458K | 0.01% | 1729 |
|
|
2018
Q2 | $6.01M | Buy |
143,162
+26,407
| +23% | +$1.11M | 0.01% | 1804 |
|
|
2018
Q1 | $4.98M | Buy |
116,755
+2,302
| +2% | +$98.1K | ﹤0.01% | 1905 |
|
|
2017
Q4 | $5.5M | Buy |
114,453
+3,177
| +3% | +$153K | 0.01% | 1844 |
|
|
2017
Q3 | $4.74M | Sell |
111,276
-20,179
| -15% | -$860K | 0.01% | 1887 |
|
|
2017
Q2 | $4.91M | Buy |
131,455
+7,577
| +6% | +$283K | 0.01% | 1783 |
|
|
2017
Q1 | $4.8M | Buy |
123,878
+13,145
| +12% | +$509K | 0.01% | 1798 |
|
|
2016
Q4 | $3.8M | Buy |
110,733
+13,993
| +14% | +$480K | 0.01% | 1905 |
|
|
2016
Q3 | $2.77M | Buy |
96,740
+10,491
| +12% | +$300K | ﹤0.01% | 2104 |
|
|
2016
Q2 | $2.31M | Buy |
86,249
+15,097
| +21% | +$404K | ﹤0.01% | 2216 |
|
|
2016
Q1 | $2.29M | Sell |
71,152
-7,639
| -10% | -$245K | ﹤0.01% | 2294 |
|
|
2015
Q4 | $2.64M | Buy |
78,791
+37,678
| +92% | +$1.26M | ﹤0.01% | 2001 |
|
|
2015
Q3 | $1.27M | Sell |
41,113
-3,686
| -8% | -$114K | ﹤0.01% | 2165 |
|
|
2015
Q2 | $1.52M | Buy |
44,799
+13,879
| +45% | +$471K | ﹤0.01% | 2468 |
|
|
2015
Q1 | $1.17M | Buy |
30,920
+2,709
| +10% | +$102K | ﹤0.01% | 2676 |
|
|
2014
Q4 | $968K | Sell |
28,211
-821
| -3% | -$28.2K | ﹤0.01% | 2804 |
|
|
2014
Q3 | $944K | Sell |
29,032
-1,087
| -4% | -$35.3K | ﹤0.01% | 2749 |
|
|
2014
Q2 | $1.16M | Buy |
30,119
+2,478
| +9% | +$95.6K | ﹤0.01% | 2599 |
|
|
2014
Q1 | $1.03M | Sell |
27,641
-597
| -2% | -$22.3K | ﹤0.01% | 2655 |
|
|
2013
Q4 | $878K | Buy |
28,238
+8,145
| +41% | +$253K | ﹤0.01% | 2765 |
|
|
2013
Q3 | $556K | Sell |
20,093
-1,194
| -6% | -$33K | ﹤0.01% | 3029 |
|
|
2013
Q2 | $587K | Buy |
+21,287
| New | +$587K | ﹤0.01% | 2836 |
|