Raymond James & 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $20.8M | Buy |
459,018
+50,675
| +12% | +$2.3M | 0.01% | 800 |
|
|
2024
Q2 | $19.4M | Sell |
408,343
-18,384
| -4% | -$874K | 0.01% | 794 |
|
|
2024
Q1 | $22M | Buy |
426,727
+5,391
| +1% | +$277K | 0.01% | 734 |
|
|
2023
Q4 | $17.7M | Buy |
421,336
+58,393
| +16% | +$2.45M | 0.01% | 793 |
|
|
2023
Q3 | $14.3M | Buy |
362,943
+4,971
| +1% | +$196K | 0.01% | 839 |
|
|
2023
Q2 | $15M | Buy |
357,972
+7,448
| +2% | +$312K | 0.01% | 836 |
|
|
2023
Q1 | $13.8M | Buy |
350,524
+7,909
| +2% | +$311K | 0.01% | 853 |
|
|
2022
Q4 | $13.2M | Sell |
342,615
-12,476
| -4% | -$479K | 0.01% | 855 |
|
|
2022
Q3 | $11M | Sell |
355,091
-1,167
| -0.3% | -$36.2K | 0.01% | 906 |
|
|
2022
Q2 | $11.9M | Sell |
356,258
-6,167
| -2% | -$206K | 0.01% | 875 |
|
|
2022
Q1 | $16.2M | Buy |
362,425
+1,703
| +0.5% | +$76K | 0.01% | 805 |
|
|
2021
Q4 | $16M | Sell |
360,722
-14,119
| -4% | -$624K | 0.01% | 861 |
|
|
2021
Q3 | $14.7M | Sell |
374,841
-4,079
| -1% | -$160K | 0.01% | 859 |
|
|
2021
Q2 | $15.8M | Sell |
378,920
-50,914
| -12% | -$2.13M | 0.01% | 828 |
|
|
2021
Q1 | $21.1M | Sell |
429,834
-30,593
| -7% | -$1.5M | 0.02% | 650 |
|
|
2020
Q4 | $20.5M | Buy |
460,427
+2,173
| +0.5% | +$96.5K | 0.02% | 610 |
|
|
2020
Q3 | $13.5M | Buy |
458,254
+5,585
| +1% | +$164K | 0.02% | 708 |
|
|
2020
Q2 | $13.3M | Sell |
452,669
-76,791
| -15% | -$2.25M | 0.02% | 687 |
|
|
2020
Q1 | $11.7M | Buy |
529,460
+53,095
| +11% | +$1.18M | 0.02% | 681 |
|
|
2019
Q4 | $22.6M | Buy |
476,365
+8,584
| +2% | +$408K | 0.03% | 523 |
|
|
2019
Q3 | $19.6M | Sell |
467,781
-3,758
| -0.8% | -$157K | 0.03% | 550 |
|
|
2019
Q2 | $19.5M | Buy |
471,539
+7,988
| +2% | +$330K | 0.03% | 545 |
|
|
2019
Q1 | $15.9M | Sell |
463,551
-10,703
| -2% | -$368K | 0.02% | 611 |
|
|
2018
Q4 | $14.3M | Sell |
474,254
-7,386
| -2% | -$223K | 0.03% | 597 |
|
|
2018
Q3 | $22.1M | Buy |
481,640
+2,241
| +0.5% | +$103K | 0.03% | 491 |
|
|
2018
Q2 | $20.1M | Buy |
479,399
+37,347
| +8% | +$1.57M | 0.03% | 502 |
|
|
2018
Q1 | $18.8M | Buy |
442,052
+5,501
| +1% | +$234K | 0.03% | 498 |
|
|
2017
Q4 | $21M | Sell |
436,551
-10,088
| -2% | -$485K | 0.04% | 451 |
|
|
2017
Q3 | $19M | Sell |
446,639
-16,615
| -4% | -$708K | 0.04% | 475 |
|
|
2017
Q2 | $17.3M | Buy |
463,254
+72,664
| +19% | +$2.71M | 0.04% | 479 |
|
|
2017
Q1 | $15.1M | Sell |
390,590
-7,325
| -2% | -$284K | 0.04% | 505 |
|
|
2016
Q4 | $13.7M | Buy |
397,915
+8,303
| +2% | +$285K | 0.03% | 497 |
|
|
2016
Q3 | $11.1M | Buy |
389,612
+321,212
| +470% | +$9.18M | 0.03% | 553 |
|
|
2016
Q2 | $1.83M | Buy |
68,400
+59,980
| +712% | +$1.61M | 0.01% | 1378 |
|
|
2016
Q1 | $270K | Sell |
8,420
-10,714
| -56% | -$344K | ﹤0.01% | 2395 |
|
|
2015
Q4 | $641K | Sell |
19,134
-4,627
| -19% | -$155K | ﹤0.01% | 1860 |
|
|
2015
Q3 | $735K | Buy |
23,761
+6,638
| +39% | +$205K | ﹤0.01% | 1753 |
|
|
2015
Q2 | $580K | Buy |
17,123
+483
| +3% | +$16.4K | ﹤0.01% | 2014 |
|
|
2015
Q1 | $628K | Buy |
+16,640
| New | +$628K | ﹤0.01% | 1924 |
|
|
2014
Q4 | – | Sell |
-18,724
| Closed | -$609K | – | 2213 |
|
|
2014
Q3 | $609K | Buy |
18,724
+5,848
| +45% | +$190K | ﹤0.01% | 1769 |
|
|
2014
Q2 | $497K | Buy |
+12,876
| New | +$497K | ﹤0.01% | 1843 |
|