Peregrine Capital Management’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 | $5.82M | Sell |
99,506
-37,021
| -27% | -$2.17M | 0.18% | 160 |
|
2025
Q1 | $6.6M | Sell |
136,527
-7,417
| -5% | -$358K | 0.22% | 131 |
|
2024
Q4 | $6.94M | Sell |
143,944
-5,210
| -3% | -$251K | 0.21% | 139 |
|
2024
Q3 | $6.76M | Sell |
149,154
-9,183
| -6% | -$416K | 0.2% | 148 |
|
2024
Q2 | $7.53M | Sell |
158,337
-548
| -0.3% | -$26K | 0.22% | 148 |
|
2024
Q1 | $8.17M | Sell |
158,885
-9,553
| -6% | -$491K | 0.23% | 124 |
|
2023
Q4 | $7.06M | Sell |
168,438
-55,576
| -25% | -$2.33M | 0.21% | 175 |
|
2023
Q3 | $8.83M | Sell |
224,014
-9,596
| -4% | -$378K | 0.26% | 136 |
|
2023
Q2 | $9.78M | Sell |
233,610
-82,246
| -26% | -$3.44M | 0.27% | 135 |
|
2023
Q1 | $12.4M | Sell |
315,856
-14,780
| -4% | -$582K | 0.36% | 78 |
|
2022
Q4 | $12.7M | Sell |
330,636
-3,586
| -1% | -$138K | 0.4% | 64 |
|
2022
Q3 | $10.4M | Sell |
334,222
-901
| -0.3% | -$27.9K | 0.34% | 102 |
|
2022
Q2 | $11.2M | Buy |
335,123
+60,129
| +22% | +$2.01M | 0.34% | 104 |
|
2022
Q1 | $12.3M | Sell |
274,994
-9,504
| -3% | -$424K | 0.29% | 117 |
|
2021
Q4 | $12.6M | Sell |
284,498
-52,441
| -16% | -$2.32M | 0.25% | 137 |
|
2021
Q3 | $13.3M | Buy |
336,939
+16,854
| +5% | +$663K | 0.27% | 136 |
|
2021
Q2 | $13.4M | Sell |
320,085
-33,564
| -9% | -$1.4M | 0.24% | 194 |
|
2021
Q1 | $17.3M | Sell |
353,649
-12,639
| -3% | -$619K | 0.32% | 128 |
|
2020
Q4 | $16.3M | Buy |
366,288
+366,052
| +155,107% | +$16.3M | 0.31% | 128 |
|
2020
Q3 | $7K | Hold |
236
| – | – | ﹤0.01% | 336 |
|
2020
Q2 | $7K | Hold |
236
| – | – | ﹤0.01% | 276 |
|
2020
Q1 | $5K | Hold |
236
| – | – | ﹤0.01% | 286 |
|
2019
Q4 | $11K | Hold |
236
| – | – | ﹤0.01% | 278 |
|
2019
Q3 | $10K | Hold |
236
| – | – | ﹤0.01% | 272 |
|
2019
Q2 | $10K | Hold |
236
| – | – | ﹤0.01% | 281 |
|
2019
Q1 | $8K | Hold |
236
| – | – | ﹤0.01% | 292 |
|
2018
Q4 | $7K | Hold |
236
| – | – | ﹤0.01% | 291 |
|
2018
Q3 | $11K | Hold |
236
| – | – | ﹤0.01% | 280 |
|
2018
Q2 | $10K | Buy |
+236
| New | +$10K | ﹤0.01% | 279 |
|
2018
Q1 | – | Sell |
-295,426
| Closed | -$14.2M | – | 252 |
|
2017
Q4 | $14.2M | Sell |
295,426
-23,193
| -7% | -$1.12M | 0.33% | 121 |
|
2017
Q3 | $13.6M | Buy |
318,619
+6,458
| +2% | +$275K | 0.33% | 126 |
|
2017
Q2 | $11.7M | Buy |
312,161
+6,231
| +2% | +$233K | 0.29% | 144 |
|
2017
Q1 | $11.8M | Sell |
305,930
-4,882
| -2% | -$188K | 0.3% | 126 |
|
2016
Q4 | $10.7M | Sell |
310,812
-25,633
| -8% | -$880K | 0.28% | 160 |
|
2016
Q3 | $9.62M | Buy |
+336,445
| New | +$9.62M | 0.25% | 181 |
|