SAM
Shell Asset Management’s Air Lease Corp AL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $137K | Sell |
2,349
-257
| -10% | -$15K | ﹤0.01% | 896 |
|
|
2025
Q1 | $126K | Sell |
2,606
-112
| -4% | -$5.42K | 0.01% | 955 |
|
|
2024
Q4 | $131K | Hold |
2,718
| – | – | 0.01% | 977 |
|
|
2024
Q3 | $123K | Buy |
+2,718
| New | +$123K | 0.01% | 996 |
|
|
2024
Q1 | $137K | Sell |
2,876
-296
| -9% | -$14.1K | 0.01% | 935 |
|
|
2023
Q4 | $133K | Sell |
3,172
-957
| -23% | -$40.1K | 0.01% | 983 |
|
|
2023
Q3 | $163K | Sell |
4,129
-64
| -2% | -$2.53K | 0.01% | 967 |
|
|
2023
Q2 | $175K | Sell |
4,193
-24
| -0.6% | -$1K | 0.01% | 965 |
|
|
2023
Q1 | $166K | Sell |
4,217
-15
| -0.4% | -$590 | 0.01% | 991 |
|
|
2022
Q4 | $163K | Sell |
4,232
-819
| -16% | -$31.5K | 0.01% | 1021 |
|
|
2022
Q3 | $157K | Sell |
5,051
-5,797
| -53% | -$180K | 0.01% | 1091 |
|
|
2022
Q2 | $363K | Buy |
10,848
+18
| +0.2% | +$602 | 0.01% | 886 |
|
|
2022
Q1 | $484K | Sell |
10,830
-1,606
| -13% | -$71.8K | 0.01% | 832 |
|
|
2021
Q4 | $550K | Buy |
12,436
+55
| +0.4% | +$2.43K | 0.01% | 859 |
|
|
2021
Q3 | $487K | Sell |
12,381
-540
| -4% | -$21.2K | 0.01% | 878 |
|
|
2021
Q2 | $539K | Buy |
12,921
+700
| +6% | +$29.2K | 0.01% | 877 |
|
|
2021
Q1 | $599K | Sell |
12,221
-70
| -0.6% | -$3.43K | 0.01% | 773 |
|
|
2020
Q4 | $546K | Hold |
12,291
| – | – | 0.01% | 759 |
|
|
2020
Q3 | $362K | Hold |
12,291
| – | – | 0.01% | 824 |
|
|
2020
Q2 | $360K | Sell |
12,291
-149
| -1% | -$4.36K | 0.01% | 809 |
|
|
2020
Q1 | $275K | Sell |
12,440
-189
| -1% | -$4.18K | 0.01% | 904 |
|
|
2019
Q4 | $600K | Sell |
12,629
-289
| -2% | -$13.7K | 0.01% | 796 |
|
|
2019
Q3 | $540K | Sell |
12,918
-111
| -0.9% | -$4.64K | 0.01% | 858 |
|
|
2019
Q2 | $539K | Sell |
13,029
-297
| -2% | -$12.3K | 0.01% | 890 |
|
|
2019
Q1 | $458K | Hold |
13,326
| – | – | 0.01% | 946 |
|
|
2018
Q4 | $403K | Sell |
13,326
-1,100
| -8% | -$33.3K | 0.01% | 911 |
|
|
2018
Q3 | $662K | Hold |
14,426
| – | – | 0.01% | 869 |
|
|
2018
Q2 | $605K | Sell |
14,426
-771
| -5% | -$32.3K | 0.01% | 883 |
|
|
2018
Q1 | $648K | Buy |
+15,197
| New | +$648K | 0.01% | 835 |
|