United Services Automobile Association’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 | – | Sell |
-6,837
| Closed | -$330K | – | 60 |
|
|
2025
Q1 | $330K | Buy |
+6,837
| New | +$330K | 0.01% | 766 |
|
|
2019
Q3 | – | Sell |
-24,484
| Closed | -$1.01M | – | 475 |
|
|
2019
Q2 | $1.01M | Buy |
24,484
+849
| +4% | +$35.1K | ﹤0.01% | 1311 |
|
|
2019
Q1 | $812K | Buy |
23,635
+2,321
| +11% | +$79.7K | ﹤0.01% | 1409 |
|
|
2018
Q4 | $644K | Buy |
21,314
+1,777
| +9% | +$53.7K | ﹤0.01% | 1436 |
|
|
2018
Q3 | $896K | Buy |
19,537
+1,076
| +6% | +$49.3K | ﹤0.01% | 1407 |
|
|
2018
Q2 | $775K | Buy |
18,461
+1,644
| +10% | +$69K | ﹤0.01% | 1494 |
|
|
2018
Q1 | $717K | Sell |
16,817
-130,457
| -89% | -$5.56M | ﹤0.01% | 1545 |
|
|
2017
Q4 | $7.08M | Sell |
147,274
-23,726
| -14% | -$1.14M | 0.02% | 672 |
|
|
2017
Q3 | $7.29M | Sell |
171,000
-43,000
| -20% | -$1.83M | 0.02% | 646 |
|
|
2017
Q2 | $8M | Sell |
214,000
-62,680
| -23% | -$2.34M | 0.02% | 579 |
|
|
2017
Q1 | $10.7M | Sell |
276,680
-82,320
| -23% | -$3.19M | 0.03% | 508 |
|
|
2016
Q4 | $12.3M | Hold |
359,000
| – | – | 0.04% | 448 |
|
|
2016
Q3 | $10.3M | Buy |
359,000
+13,495
| +4% | +$386K | 0.03% | 487 |
|
|
2016
Q2 | $9.25M | Buy |
345,505
+34,505
| +11% | +$924K | 0.03% | 510 |
|
|
2016
Q1 | $9.99M | Buy |
+311,000
| New | +$9.99M | 0.04% | 476 |
|
|
2014
Q2 | – | Sell |
-298,000
| Closed | -$11.1M | – | 1225 |
|
|
2014
Q1 | $11.1M | Hold |
298,000
| – | – | 0.04% | 419 |
|
|
2013
Q4 | $9.26M | Sell |
298,000
-24,000
| -7% | -$746K | 0.04% | 486 |
|
|
2013
Q3 | $8.91M | Hold |
322,000
| – | – | 0.04% | 451 |
|
|
2013
Q2 | $8.88M | Buy |
+322,000
| New | +$8.88M | 0.04% | 414 |
|