RA
Royce & Associates’s Air Lease Corp AL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $84.7M | Sell |
1,447,823
-620,395
| -30% | -$36.3M | 0.87% | 5 |
|
|
2025
Q1 | $99.9M | Sell |
2,068,218
-389,115
| -16% | -$18.8M | 1.08% | 1 |
|
|
2024
Q4 | $118M | Sell |
2,457,333
-418,189
| -15% | -$20.2M | 1.1% | 2 |
|
|
2024
Q3 | $130M | Buy |
2,875,522
+70,299
| +3% | +$3.18M | 1.18% | 1 |
|
|
2024
Q2 | $133M | Sell |
2,805,223
-60,910
| -2% | -$2.9M | 1.25% | 1 |
|
|
2024
Q1 | $147M | Buy |
2,866,133
+39,291
| +1% | +$2.02M | 1.32% | 1 |
|
|
2023
Q4 | $119M | Buy |
2,826,842
+144,442
| +5% | +$6.06M | 1.1% | 2 |
|
|
2023
Q3 | $106M | Buy |
2,682,400
+171,349
| +7% | +$6.75M | 1.08% | 1 |
|
|
2023
Q2 | $105M | Buy |
2,511,051
+53,629
| +2% | +$2.24M | 1.02% | 3 |
|
|
2023
Q1 | $96.7M | Sell |
2,457,422
-76,554
| -3% | -$3.01M | 0.97% | 3 |
|
|
2022
Q4 | $97.4M | Sell |
2,533,976
-28,431
| -1% | -$1.09M | 1.02% | 2 |
|
|
2022
Q3 | $79.5M | Buy |
2,562,407
+18,892
| +0.7% | +$586K | 0.9% | 7 |
|
|
2022
Q2 | $85M | Buy |
2,543,515
+498,818
| +24% | +$16.7M | 0.88% | 8 |
|
|
2022
Q1 | $91.3M | Sell |
2,044,697
-92,785
| -4% | -$4.14M | 0.78% | 9 |
|
|
2021
Q4 | $94.5M | Sell |
2,137,482
-4,229
| -0.2% | -$187K | 0.71% | 11 |
|
|
2021
Q3 | $84.3M | Buy |
2,141,711
+280,801
| +15% | +$11M | 0.63% | 13 |
|
|
2021
Q2 | $77.7M | Sell |
1,860,910
-66,538
| -3% | -$2.78M | 0.53% | 23 |
|
|
2021
Q1 | $94.4M | Buy |
1,927,448
+184,657
| +11% | +$9.05M | 0.63% | 10 |
|
|
2020
Q4 | $77.4M | Buy |
1,742,791
+29,622
| +2% | +$1.32M | 0.64% | 14 |
|
|
2020
Q3 | $50.4M | Buy |
1,713,169
+10,668
| +0.6% | +$314K | 0.54% | 30 |
|
|
2020
Q2 | $49.9M | Sell |
1,702,501
-726,956
| -30% | -$21.3M | 0.55% | 28 |
|
|
2020
Q1 | $53.8M | Sell |
2,429,457
-64,467
| -3% | -$1.43M | 0.73% | 17 |
|
|
2019
Q4 | $119M | Sell |
2,493,924
-371,357
| -13% | -$17.6M | 1.06% | 2 |
|
|
2019
Q3 | $120M | Sell |
2,865,281
-137,317
| -5% | -$5.74M | 1.11% | 2 |
|
|
2019
Q2 | $124M | Sell |
3,002,598
-268,777
| -8% | -$11.1M | 1.12% | 2 |
|
|
2019
Q1 | $112M | Buy |
3,271,375
+209,203
| +7% | +$7.19M | 0.95% | 5 |
|
|
2018
Q4 | $92.5M | Buy |
3,062,172
+495,858
| +19% | +$15M | 0.83% | 8 |
|
|
2018
Q3 | $118M | Buy |
2,566,314
+155,106
| +6% | +$7.12M | 0.81% | 6 |
|
|
2018
Q2 | $101M | Buy |
2,411,208
+681,987
| +39% | +$28.6M | 0.7% | 14 |
|
|
2018
Q1 | $73.7M | Buy |
1,729,221
+388,017
| +29% | +$16.5M | 0.52% | 33 |
|
|
2017
Q4 | $64.5M | Sell |
1,341,204
-41,096
| -3% | -$1.98M | 0.43% | 47 |
|
|
2017
Q3 | $58.9M | Buy |
1,382,300
+4,500
| +0.3% | +$192K | 0.39% | 56 |
|
|
2017
Q2 | $51.5M | Sell |
1,377,800
-29,900
| -2% | -$1.12M | 0.34% | 60 |
|
|
2017
Q1 | $54.5M | Sell |
1,407,700
-501,800
| -26% | -$19.4M | 0.36% | 64 |
|
|
2016
Q4 | $65.6M | Buy |
1,909,500
+98,679
| +5% | +$3.39M | 0.42% | 53 |
|
|
2016
Q3 | $51.8M | Sell |
1,810,821
-63,400
| -3% | -$1.81M | 0.34% | 71 |
|
|
2016
Q2 | $50.2M | Sell |
1,874,221
-47,300
| -2% | -$1.27M | 0.33% | 70 |
|
|
2016
Q1 | $61.7M | Buy |
1,921,521
+448,061
| +30% | +$14.4M | 0.39% | 59 |
|
|
2015
Q4 | $49.3M | Buy |
1,473,460
+87,400
| +6% | +$2.93M | 0.29% | 89 |
|
|
2015
Q3 | $42.9M | Buy |
1,386,060
+129,600
| +10% | +$4.01M | 0.23% | 123 |
|
|
2015
Q2 | $42.6M | Sell |
1,256,460
-160,200
| -11% | -$5.43M | 0.18% | 146 |
|
|
2015
Q1 | $53.5M | Sell |
1,416,660
-15,100
| -1% | -$570K | 0.2% | 130 |
|
|
2014
Q4 | $49.1M | Sell |
1,431,760
-9,000
| -0.6% | -$309K | 0.17% | 154 |
|
|
2014
Q3 | $46.8M | Sell |
1,440,760
-112,300
| -7% | -$3.65M | 0.16% | 161 |
|
|
2014
Q2 | $59.9M | Sell |
1,553,060
-612,500
| -28% | -$23.6M | 0.18% | 140 |
|
|
2014
Q1 | $80.8M | Sell |
2,165,560
-21,443
| -1% | -$800K | 0.24% | 106 |
|
|
2013
Q4 | $68M | Buy |
2,187,003
+19,043
| +0.9% | +$592K | 0.19% | 139 |
|
|
2013
Q3 | $60M | Buy |
2,167,960
+82,403
| +4% | +$2.28M | 0.18% | 144 |
|
|
2013
Q2 | $57.5M | Buy |
+2,085,557
| New | +$57.5M | 0.18% | 141 |
|