Walleye Trading’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 | $2.41M | Buy |
+41,261
| New | +$2.41M | ﹤0.01% | 227 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 942 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 1068 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 1219 |
|
|
2024
Q2 | – | Sell |
-45,610
| Closed | -$2.35M | – | 1473 |
|
|
2024
Q1 | $2.35M | Buy |
45,610
+31,495
| +223% | +$1.62M | 0.01% | 287 |
|
|
2023
Q4 | $592K | Buy |
+14,115
| New | +$592K | ﹤0.01% | 761 |
|
|
2023
Q2 | – | Sell |
-11,331
| Closed | -$446K | – | 1452 |
|
|
2023
Q1 | $446K | Sell |
11,331
-1,379
| -11% | -$54.3K | ﹤0.01% | 622 |
|
|
2022
Q4 | $488K | Buy |
12,710
+4,827
| +61% | +$185K | ﹤0.01% | 688 |
|
|
2022
Q3 | $244K | Buy |
+7,883
| New | +$244K | ﹤0.01% | 1054 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 1886 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 1915 |
|
|
2021
Q4 | – | Sell |
-686
| Closed | -$27K | – | 1958 |
|
|
2021
Q3 | $27K | Buy |
+686
| New | +$27K | ﹤0.01% | 1508 |
|
|
2021
Q2 | – | Sell |
-7,099
| Closed | -$348K | – | 1655 |
|
|
2021
Q1 | $348K | Buy |
+7,099
| New | +$348K | ﹤0.01% | 806 |
|
|
2020
Q4 | – | Sell |
-1,154
| Closed | -$34K | – | 1368 |
|
|
2020
Q3 | $34K | Sell |
1,154
-8,957
| -89% | -$264K | ﹤0.01% | 922 |
|
|
2020
Q2 | $296K | Buy |
+10,111
| New | +$296K | ﹤0.01% | 552 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1119 |
|
|
2019
Q4 | – | Sell |
-193
| Closed | -$8K | – | 1262 |
|
|
2019
Q3 | $8K | Sell |
193
-8,745
| -98% | -$362K | ﹤0.01% | 1073 |
|
|
2019
Q2 | $369K | Buy |
+8,938
| New | +$369K | ﹤0.01% | 541 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1089 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 1395 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 1771 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 1297 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 1301 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 1277 |
|
|
2017
Q3 | – | Sell |
-10,447
| Closed | -$390 | – | 1103 |
|
|
2017
Q2 | $390 | Buy |
+10,447
| New | +$390 | ﹤0.01% | 663 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 1645 |
|
|
2016
Q4 | – | Sell |
-5,516
| Closed | -$158K | – | 1661 |
|
|
2016
Q3 | $158K | Buy |
+5,516
| New | +$158K | ﹤0.01% | 762 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1798 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 1749 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 1868 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 1701 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 1612 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 1062 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1227 |
|