Provident Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,044,355
| Closed | -$49.6M | – | 78 |
|
|
2024
Q2 | $49.6M | Sell |
1,044,355
-127,749
| -11% | -$6.07M | 4.52% | 9 |
|
|
2024
Q1 | $60.3M | Sell |
1,172,104
-2,869
| -0.2% | -$148K | 5.32% | 8 |
|
|
2023
Q4 | $49.3M | Sell |
1,174,973
-3,812
| -0.3% | -$160K | 4.66% | 8 |
|
|
2023
Q3 | $46.5M | Sell |
1,178,785
-371
| -0% | -$14.6K | 5.12% | 8 |
|
|
2023
Q2 | $49.3M | Sell |
1,179,156
-1,799
| -0.2% | -$75.3K | 5.22% | 10 |
|
|
2023
Q1 | $46.5M | Sell |
1,180,955
-4,041
| -0.3% | -$159K | 5.04% | 9 |
|
|
2022
Q4 | $45.5M | Sell |
1,184,996
-537
| -0% | -$20.6K | 5.4% | 6 |
|
|
2022
Q3 | $36.8M | Buy |
1,185,533
+3,763
| +0.3% | +$117K | 4.71% | 10 |
|
|
2022
Q2 | $39.5M | Buy |
1,181,770
+2,328
| +0.2% | +$77.8K | 4.65% | 11 |
|
|
2022
Q1 | $52.7M | Buy |
1,179,442
+63,563
| +6% | +$2.84M | 5.04% | 8 |
|
|
2021
Q4 | $49.4M | Buy |
1,115,879
+3,832
| +0.3% | +$169K | 4.45% | 11 |
|
|
2021
Q3 | $43.7M | Buy |
1,112,047
+5,112
| +0.5% | +$201K | 4.18% | 12 |
|
|
2021
Q2 | $46.2M | Buy |
1,106,935
+698
| +0.1% | +$29.1K | 4.46% | 11 |
|
|
2021
Q1 | $54.2M | Buy |
1,106,237
+10,869
| +1% | +$533K | 6% | 3 |
|
|
2020
Q4 | $48.7M | Sell |
1,095,368
-28,893
| -3% | -$1.28M | 5.72% | 4 |
|
|
2020
Q3 | $33.1M | Buy |
1,124,261
+5,987
| +0.5% | +$176K | 4.51% | 12 |
|
|
2020
Q2 | $32.8M | Buy |
1,118,274
+127,525
| +13% | +$3.74M | 4.77% | 13 |
|
|
2020
Q1 | $21.9M | Buy |
990,749
+56,277
| +6% | +$1.25M | 4.09% | 16 |
|
|
2019
Q4 | $44.4M | Sell |
934,472
-2,372
| -0.3% | -$113K | 6.13% | 2 |
|
|
2019
Q3 | $39.2M | Buy |
936,844
+21,238
| +2% | +$888K | 5.87% | 4 |
|
|
2019
Q2 | $37.9M | Buy |
915,606
+5,393
| +0.6% | +$223K | 5.61% | 4 |
|
|
2019
Q1 | $31.3M | Buy |
910,213
+86,526
| +11% | +$2.97M | 5.13% | 7 |
|
|
2018
Q4 | $24.9M | Sell |
823,687
-29,584
| -3% | -$894K | 4.45% | 10 |
|
|
2018
Q3 | $39.1M | Buy |
853,271
+40,147
| +5% | +$1.84M | 5.57% | 2 |
|
|
2018
Q2 | $34.1M | Buy |
813,124
+34,997
| +4% | +$1.47M | 4.84% | 5 |
|
|
2018
Q1 | $33.2M | Buy |
778,127
+28,452
| +4% | +$1.21M | 5.24% | 7 |
|
|
2017
Q4 | $36.1M | Buy |
749,675
+3,902
| +0.5% | +$188K | 5.76% | 2 |
|
|
2017
Q3 | $31.8M | Sell |
745,773
-848
| -0.1% | -$36.1K | 5.39% | 3 |
|
|
2017
Q2 | $27.9M | Buy |
746,621
+7,657
| +1% | +$286K | 5.08% | 7 |
|
|
2017
Q1 | $28.6M | Sell |
738,964
-3,240
| -0.4% | -$126K | 5.32% | 5 |
|
|
2016
Q4 | $25.5M | Buy |
742,204
+74,426
| +11% | +$2.56M | 4.94% | 8 |
|
|
2016
Q3 | $19.1M | Sell |
667,778
-23,128
| -3% | -$661K | 3.96% | 18 |
|
|
2016
Q2 | $18.5M | Buy |
690,906
+21,791
| +3% | +$584K | 3.81% | 15 |
|
|
2016
Q1 | $21.5M | Buy |
669,115
+36,402
| +6% | +$1.17M | 4.29% | 13 |
|
|
2015
Q4 | $21.2M | Buy |
632,713
+68,154
| +12% | +$2.28M | 4.26% | 12 |
|
|
2015
Q3 | $17.5M | Buy |
564,559
+20,801
| +4% | +$643K | 3.65% | 14 |
|
|
2015
Q2 | $18.4M | Buy |
543,758
+31,171
| +6% | +$1.06M | 3.65% | 15 |
|
|
2015
Q1 | $19.3M | Buy |
512,587
+8,975
| +2% | +$339K | 3.93% | 15 |
|
|
2014
Q4 | $17.3M | Buy |
503,612
+9,276
| +2% | +$318K | 3.76% | 16 |
|
|
2014
Q3 | $16.1M | Buy |
494,336
+7,385
| +2% | +$240K | 3.74% | 14 |
|
|
2014
Q2 | $18.8M | Buy |
486,951
+10,441
| +2% | +$403K | 4.44% | 11 |
|
|
2014
Q1 | $17.8M | Buy |
476,510
+135,270
| +40% | +$5.04M | 4.4% | 13 |
|
|
2013
Q4 | $10.6M | Buy |
+341,240
| New | +$10.6M | 2.69% | 18 |
|