Sepio Capital’s Air Lease Corp AL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $357K | Sell |
6,104
-80
| -1% | -$4.68K | 0.03% | 234 |
|
|
2025
Q1 | $299K | Sell |
6,184
-62
| -1% | -$3K | 0.02% | 254 |
|
|
2024
Q4 | $301K | Hold |
6,246
| – | – | 0.02% | 258 |
|
|
2024
Q3 | $283K | Sell |
6,246
-21
| -0.3% | -$951 | 0.02% | 260 |
|
|
2024
Q2 | $298K | Hold |
6,267
| – | – | 0.03% | 242 |
|
|
2024
Q1 | $322K | Sell |
6,267
-175
| -3% | -$9K | 0.03% | 242 |
|
|
2023
Q4 | $270K | Buy |
6,442
+175
| +3% | +$7.34K | 0.02% | 262 |
|
|
2023
Q3 | $247K | Hold |
6,267
| – | – | 0.02% | 274 |
|
|
2023
Q2 | $262K | Hold |
6,267
| – | – | 0.02% | 307 |
|
|
2023
Q1 | $247K | Sell |
6,267
-27
| -0.4% | -$1.06K | 0.02% | 309 |
|
|
2022
Q4 | $242K | Buy |
+6,294
| New | +$242K | 0.02% | 302 |
|
|
2022
Q3 | – | Sell |
-6,267
| Closed | -$210K | – | 325 |
|
|
2022
Q2 | $210K | Hold |
6,267
| – | – | 0.02% | 315 |
|
|
2022
Q1 | $280K | Hold |
6,267
| – | – | 0.02% | 306 |
|
|
2021
Q4 | $277K | Buy |
6,267
+172
| +3% | +$7.6K | 0.02% | 319 |
|
|
2021
Q3 | $240K | Hold |
6,095
| – | – | 0.02% | 329 |
|
|
2021
Q2 | $254K | Hold |
6,095
| – | – | 0.02% | 325 |
|
|
2021
Q1 | $299K | Hold |
6,095
| – | – | 0.03% | 290 |
|
|
2020
Q4 | $271K | Buy |
+6,095
| New | +$271K | 0.02% | 316 |
|
|
2020
Q1 | – | Sell |
-6,095
| Closed | -$290K | – | 249 |
|
|
2019
Q4 | $290K | Hold |
6,095
| – | – | 0.03% | 242 |
|
|
2019
Q3 | $255K | Hold |
6,095
| – | – | 0.03% | 225 |
|
|
2019
Q2 | $252K | Hold |
6,095
| – | – | 0.03% | 206 |
|
|
2019
Q1 | $209K | Sell |
6,095
-6,284
| -51% | -$215K | 0.03% | 212 |
|
|
2018
Q4 | $374K | Buy |
+12,379
| New | +$374K | 0.03% | 201 |
|