Rockefeller 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-11,604
| Closed | -$597K | – | 1627 |
|
|
2024
Q1 | $597K | Buy |
+11,604
| New | +$597K | ﹤0.01% | 1418 |
|
|
2023
Q3 | – | Sell |
-6,396
| Closed | -$268K | – | 1490 |
|
|
2023
Q2 | $268K | Buy |
+6,396
| New | +$268K | ﹤0.01% | 1547 |
|
|
2023
Q1 | – | Sell |
-33,499
| Closed | -$1.29M | – | 2024 |
|
|
2022
Q4 | $1.29M | Sell |
33,499
-3,755
| -10% | -$144K | 0.01% | 913 |
|
|
2022
Q3 | $1.15M | Buy |
37,254
+1,234
| +3% | +$38.2K | 0.01% | 959 |
|
|
2022
Q2 | $1.2M | Buy |
36,020
+672
| +2% | +$22.5K | 0.01% | 939 |
|
|
2022
Q1 | $1.58M | Buy |
35,348
+5,934
| +20% | +$265K | 0.01% | 886 |
|
|
2021
Q4 | $1.3M | Buy |
29,414
+28,716
| +4,114% | +$1.27M | 0.01% | 958 |
|
|
2021
Q3 | $26K | Hold |
698
| – | – | ﹤0.01% | 2464 |
|
|
2021
Q2 | $28K | Buy |
698
+294
| +73% | +$11.8K | ﹤0.01% | 2322 |
|
|
2021
Q1 | $19K | Hold |
404
| – | – | ﹤0.01% | 2293 |
|
|
2020
Q4 | $17K | Hold |
404
| – | – | ﹤0.01% | 2063 |
|
|
2020
Q3 | $11K | Buy |
404
+320
| +381% | +$8.71K | ﹤0.01% | 1977 |
|
|
2020
Q2 | $2K | Sell |
84
-107
| -56% | -$2.55K | ﹤0.01% | 2289 |
|
|
2020
Q1 | $4K | Sell |
191
-344
| -64% | -$7.2K | ﹤0.01% | 1990 |
|
|
2019
Q4 | $25K | Sell |
535
-873
| -62% | -$40.8K | ﹤0.01% | 1325 |
|
|
2019
Q3 | $59K | Buy |
1,408
+1,146
| +437% | +$48K | ﹤0.01% | 917 |
|
|
2019
Q2 | $11K | Sell |
262
-153
| -37% | -$6.42K | ﹤0.01% | 1192 |
|
|
2019
Q1 | $14K | Buy |
+415
| New | +$14K | ﹤0.01% | 1375 |
|