T. Rowe Price Associates’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 | $4.52M | Sell |
77,222
-834
| -1% | -$48.8K | ﹤0.01% | 1303 |
|
|
2025
Q1 | $3.77M | Buy |
78,056
+5,266
| +7% | +$254K | ﹤0.01% | 1337 |
|
|
2024
Q4 | $3.51M | Sell |
72,790
-36,454
| -33% | -$1.76M | ﹤0.01% | 1392 |
|
|
2024
Q3 | $4.95M | Buy |
109,244
+514
| +0.5% | +$23.3K | ﹤0.01% | 1298 |
|
|
2024
Q2 | $5.17M | Sell |
108,730
-3,704
| -3% | -$176K | ﹤0.01% | 1216 |
|
|
2024
Q1 | $5.78M | Sell |
112,434
-95
| -0.1% | -$4.89K | ﹤0.01% | 1187 |
|
|
2023
Q4 | $4.72M | Sell |
112,529
-34,015
| -23% | -$1.43M | ﹤0.01% | 1219 |
|
|
2023
Q3 | $5.78M | Sell |
146,544
-27,574
| -16% | -$1.09M | ﹤0.01% | 1148 |
|
|
2023
Q2 | $7.29M | Sell |
174,118
-6,969
| -4% | -$292K | ﹤0.01% | 1123 |
|
|
2023
Q1 | $7.13M | Buy |
181,087
+13,000
| +8% | +$512K | ﹤0.01% | 1108 |
|
|
2022
Q4 | $6.46M | Sell |
168,087
-24,692
| -13% | -$949K | ﹤0.01% | 1134 |
|
|
2022
Q3 | $5.98M | Sell |
192,779
-3,444,126
| -95% | -$107M | ﹤0.01% | 1165 |
|
|
2022
Q2 | $122M | Sell |
3,636,905
-133,327
| -4% | -$4.46M | 0.02% | 607 |
|
|
2022
Q1 | $168M | Buy |
3,770,232
+337,843
| +10% | +$15.1M | 0.02% | 582 |
|
|
2021
Q4 | $152M | Buy |
3,432,389
+86,922
| +3% | +$3.84M | 0.01% | 637 |
|
|
2021
Q3 | $132M | Buy |
3,345,467
+28,430
| +0.9% | +$1.12M | 0.01% | 681 |
|
|
2021
Q2 | $138M | Buy |
3,317,037
+646,278
| +24% | +$27M | 0.01% | 673 |
|
|
2021
Q1 | $131M | Buy |
2,670,759
+782,825
| +41% | +$38.4M | 0.01% | 684 |
|
|
2020
Q4 | $83.9M | Buy |
1,887,934
+1,861,466
| +7,033% | +$82.7M | 0.01% | 791 |
|
|
2020
Q3 | $779K | Sell |
26,468
-11,571
| -30% | -$341K | ﹤0.01% | 1915 |
|
|
2020
Q2 | $1.11M | Buy |
38,039
+4,134
| +12% | +$121K | ﹤0.01% | 1736 |
|
|
2020
Q1 | $751K | Buy |
33,905
+8,390
| +33% | +$186K | ﹤0.01% | 1820 |
|
|
2019
Q4 | $1.21M | Buy |
25,515
+3,208
| +14% | +$152K | ﹤0.01% | 1810 |
|
|
2019
Q3 | $933K | Sell |
22,307
-3,952
| -15% | -$165K | ﹤0.01% | 1847 |
|
|
2019
Q2 | $1.09M | Buy |
26,259
+130
| +0.5% | +$5.38K | ﹤0.01% | 1813 |
|
|
2019
Q1 | $898K | Buy |
26,129
+180
| +0.7% | +$6.19K | ﹤0.01% | 1880 |
|
|
2018
Q4 | $784K | Buy |
25,949
+163
| +0.6% | +$4.93K | ﹤0.01% | 1902 |
|
|
2018
Q3 | $1.18M | Buy |
25,786
+117
| +0.5% | +$5.37K | ﹤0.01% | 1801 |
|
|
2018
Q2 | $1.08M | Buy |
25,669
+80
| +0.3% | +$3.36K | ﹤0.01% | 1808 |
|
|
2018
Q1 | $1.09M | Buy |
25,589
+163
| +0.6% | +$6.95K | ﹤0.01% | 1745 |
|
|
2017
Q4 | $1.22M | Sell |
25,426
-10
| -0% | -$481 | ﹤0.01% | 1705 |
|
|
2017
Q3 | $1.08M | Hold |
25,436
| – | – | ﹤0.01% | 1763 |
|
|
2017
Q2 | $950K | Buy |
25,436
+3
| +0% | +$112 | ﹤0.01% | 1801 |
|
|
2017
Q1 | $986K | Buy |
25,433
+6
| +0% | +$233 | ﹤0.01% | 1797 |
|
|
2016
Q4 | $873K | Buy |
25,427
+6
| +0% | +$206 | ﹤0.01% | 1830 |
|
|
2016
Q3 | $727K | Buy |
25,421
+1,700
| +7% | +$48.6K | ﹤0.01% | 1870 |
|
|
2016
Q2 | $635K | Buy |
23,721
+8
| +0% | +$214 | ﹤0.01% | 1867 |
|
|
2016
Q1 | $762K | Buy |
23,713
+8
| +0% | +$257 | ﹤0.01% | 1801 |
|
|
2015
Q4 | $794K | Buy |
23,705
+3,005
| +15% | +$101K | ﹤0.01% | 1763 |
|
|
2015
Q3 | $640K | Hold |
20,700
| – | – | ﹤0.01% | 1840 |
|
|
2015
Q2 | $702K | Sell |
20,700
-1,529
| -7% | -$51.9K | ﹤0.01% | 1866 |
|
|
2015
Q1 | $839K | Hold |
22,229
| – | – | ﹤0.01% | 1785 |
|
|
2014
Q4 | $763K | Hold |
22,229
| – | – | ﹤0.01% | 1793 |
|
|
2014
Q3 | $722K | Sell |
22,229
-15,354
| -41% | -$499K | ﹤0.01% | 1817 |
|
|
2014
Q2 | $1.45M | Buy |
37,583
+16,883
| +82% | +$651K | ﹤0.01% | 1642 |
|
|
2014
Q1 | $772K | Hold |
20,700
| – | – | ﹤0.01% | 1758 |
|
|
2013
Q4 | $643K | Hold |
20,700
| – | – | ﹤0.01% | 1810 |
|
|
2013
Q3 | $573K | Hold |
20,700
| – | – | ﹤0.01% | 1845 |
|
|
2013
Q2 | $571K | Buy |
+20,700
| New | +$571K | ﹤0.01% | 1817 |
|