RP
Reinhart Partners’s Air Lease Corp AL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $63.3M | Sell |
1,082,860
-690,970
| -39% | -$40.4M | 2.16% | 22 |
|
|
2025
Q1 | $85.7M | Buy |
1,773,830
+188,040
| +12% | +$9.08M | 3.12% | 7 |
|
|
2024
Q4 | $76.5M | Buy |
1,585,790
+42,034
| +3% | +$2.03M | 2.94% | 7 |
|
|
2024
Q3 | $69.9M | Buy |
1,543,756
+98,755
| +7% | +$4.47M | 2.66% | 12 |
|
|
2024
Q2 | $68.7M | Buy |
1,445,001
+13,801
| +1% | +$656K | 2.85% | 10 |
|
|
2024
Q1 | $73.6M | Buy |
1,431,200
+28,918
| +2% | +$1.49M | 3% | 10 |
|
|
2023
Q4 | $58.8M | Buy |
1,402,282
+144,042
| +11% | +$6.04M | 2.59% | 11 |
|
|
2023
Q3 | $49.6M | Buy |
1,258,240
+42,157
| +3% | +$1.66M | 2.58% | 10 |
|
|
2023
Q2 | $50.9M | Buy |
1,216,083
+30,528
| +3% | +$1.28M | 2.58% | 8 |
|
|
2023
Q1 | $46.7M | Sell |
1,185,555
-9,118
| -0.8% | -$359K | 2.53% | 9 |
|
|
2022
Q4 | $45.9M | Sell |
1,194,673
-7,393
| -0.6% | -$284K | 2.49% | 8 |
|
|
2022
Q3 | $37.3M | Buy |
1,202,066
+14,040
| +1% | +$435K | 2.3% | 11 |
|
|
2022
Q2 | $39.7M | Buy |
1,188,026
+96,702
| +9% | +$3.23M | 2.18% | 12 |
|
|
2022
Q1 | $48.7M | Buy |
1,091,324
+192,332
| +21% | +$8.59M | 2.36% | 9 |
|
|
2021
Q4 | $39.8M | Sell |
898,992
-60,645
| -6% | -$2.68M | 1.91% | 15 |
|
|
2021
Q3 | $37.8M | Buy |
959,637
+142,088
| +17% | +$5.59M | 1.92% | 15 |
|
|
2021
Q2 | $34.1M | Buy |
817,549
+259,560
| +47% | +$10.8M | 1.7% | 18 |
|
|
2021
Q1 | $33.4M | Sell |
557,989
-44,852
| -7% | -$2.68M | 1.74% | 18 |
|
|
2020
Q4 | $26.8M | Buy |
602,841
+10,709
| +2% | +$476K | 1.63% | 16 |
|
|
2020
Q3 | $17.4M | Buy |
592,132
+45,371
| +8% | +$1.33M | 1.31% | 33 |
|
|
2020
Q2 | $16M | Buy |
546,761
+87,732
| +19% | +$2.57M | 1.22% | 38 |
|
|
2020
Q1 | $10.2M | Buy |
459,029
+135,915
| +42% | +$3.01M | 0.98% | 56 |
|
|
2019
Q4 | $15.4M | Buy |
323,114
+144,766
| +81% | +$6.88M | 1.13% | 44 |
|
|
2019
Q3 | $7.46M | Sell |
178,348
-169
| -0.1% | -$7.07K | 0.69% | 46 |
|
|
2019
Q2 | $7.38M | Buy |
178,517
+29,072
| +19% | +$1.2M | 0.65% | 51 |
|
|
2019
Q1 | $5.13M | Buy |
149,445
+50,265
| +51% | +$1.73M | 0.48% | 54 |
|
|
2018
Q4 | $3M | Buy |
99,180
+14,890
| +18% | +$450K | 0.32% | 62 |
|
|
2018
Q3 | $3.87M | Buy |
84,290
+8,740
| +12% | +$401K | 0.35% | 55 |
|
|
2018
Q2 | $3.17M | Buy |
75,550
+26,690
| +55% | +$1.12M | 0.3% | 56 |
|
|
2018
Q1 | $2.08M | Sell |
48,860
-1,210
| -2% | -$51.6K | 0.21% | 58 |
|
|
2017
Q4 | $2.41M | Sell |
50,070
-30,770
| -38% | -$1.48M | 0.24% | 57 |
|
|
2017
Q3 | $3.45M | Sell |
80,840
-150
| -0.2% | -$6.39K | 0.36% | 47 |
|
|
2017
Q2 | $3.03M | Buy |
80,990
+18,390
| +29% | +$687K | 0.3% | 52 |
|
|
2017
Q1 | $2.43M | Buy |
62,600
+6,370
| +11% | +$247K | 0.22% | 57 |
|
|
2016
Q4 | $1.93M | Sell |
56,230
-150
| -0.3% | -$5.15K | 0.18% | 63 |
|
|
2016
Q3 | $1.61M | Sell |
56,380
-4,250
| -7% | -$121K | 0.16% | 63 |
|
|
2016
Q2 | $1.62M | Buy |
60,630
+1,330
| +2% | +$35.6K | 0.16% | 66 |
|
|
2016
Q1 | $1.91M | Buy |
+59,300
| New | +$1.91M | 0.2% | 62 |
|