SG Americas Securities’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 | $809K | Buy |
13,838
+10,291
| +290% | +$602K | ﹤0.01% | 1187 |
|
|
2025
Q1 | $171K | Buy |
+3,547
| New | +$171K | ﹤0.01% | 2358 |
|
|
2024
Q4 | – | Sell |
-17,758
| Closed | -$804K | – | 2669 |
|
|
2024
Q3 | $804K | Buy |
17,758
+5,503
| +45% | +$249K | ﹤0.01% | 1104 |
|
|
2024
Q2 | $582K | Buy |
12,255
+9,711
| +382% | +$461K | ﹤0.01% | 1449 |
|
|
2024
Q1 | $131K | Buy |
+2,544
| New | +$131K | ﹤0.01% | 2076 |
|
|
2023
Q1 | – | Sell |
-10,077
| Closed | -$387K | – | 2922 |
|
|
2022
Q4 | $387K | Buy |
10,077
+2,224
| +28% | +$85.4K | ﹤0.01% | 1549 |
|
|
2022
Q3 | $244K | Sell |
7,853
-235
| -3% | -$7.3K | ﹤0.01% | 1918 |
|
|
2022
Q2 | $270K | Sell |
8,088
-69
| -0.8% | -$2.3K | ﹤0.01% | 2236 |
|
|
2022
Q1 | $364K | Buy |
8,157
+290
| +4% | +$12.9K | ﹤0.01% | 1866 |
|
|
2021
Q4 | $348K | Buy |
7,867
+4,079
| +108% | +$180K | ﹤0.01% | 2135 |
|
|
2021
Q3 | $149K | Sell |
3,788
-2,833
| -43% | -$111K | ﹤0.01% | 3169 |
|
|
2021
Q2 | $276K | Buy |
6,621
+2,146
| +48% | +$89.5K | ﹤0.01% | 1988 |
|
|
2021
Q1 | $219K | Sell |
4,475
-1,680
| -27% | -$82.2K | ﹤0.01% | 2388 |
|
|
2020
Q4 | $273K | Sell |
6,155
-1,214
| -16% | -$53.8K | ﹤0.01% | 2140 |
|
|
2020
Q3 | $217K | Sell |
7,369
-3,101
| -30% | -$91.3K | ﹤0.01% | 1760 |
|
|
2020
Q2 | $307K | Buy |
+10,470
| New | +$307K | ﹤0.01% | 2149 |
|
|
2020
Q1 | – | Sell |
-93,062
| Closed | -$4.42M | – | 2834 |
|
|
2019
Q4 | $4.42M | Buy |
93,062
+73,026
| +364% | +$3.47M | 0.04% | 385 |
|
|
2019
Q3 | $838K | Sell |
20,036
-101,754
| -84% | -$4.26M | 0.01% | 1322 |
|
|
2019
Q2 | $5.04M | Buy |
121,790
+104,487
| +604% | +$4.32M | 0.03% | 485 |
|
|
2019
Q1 | $594K | Buy |
+17,303
| New | +$594K | 0.01% | 1482 |
|
|
2018
Q4 | – | Sell |
-4,019
| Closed | -$184K | – | 2435 |
|
|
2018
Q3 | $184K | Sell |
4,019
-15,496
| -79% | -$709K | ﹤0.01% | 2271 |
|
|
2018
Q2 | $819K | Sell |
19,515
-44,196
| -69% | -$1.85M | 0.01% | 1455 |
|
|
2018
Q1 | $2.72M | Buy |
+63,711
| New | +$2.72M | 0.02% | 613 |
|
|
2016
Q4 | – | Sell |
-11,407
| Closed | -$326K | – | 2603 |
|
|
2016
Q3 | $326K | Buy |
+11,407
| New | +$326K | ﹤0.01% | 1861 |
|
|
2016
Q1 | – | Sell |
-10,150
| Closed | -$340K | – | 2475 |
|
|
2015
Q4 | $340K | Sell |
10,150
-6,900
| -40% | -$231K | ﹤0.01% | 1597 |
|
|
2015
Q3 | $527K | Buy |
+17,050
| New | +$527K | ﹤0.01% | 1048 |
|