WMSA
Weiss Multi-Strategy Advisers’s Air Lease Corp AL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-273,292
| Closed | -$11.5M | – | 13 |
|
|
2023
Q4 | $11.5M | Buy |
+273,292
| New | +$11.5M | 0.28% | 83 |
|
|
2022
Q4 | – | Sell |
-444,653
| Closed | -$13.8M | – | 556 |
|
|
2022
Q3 | $13.8M | Buy |
444,653
+306,500
| +222% | +$9.5M | 0.36% | 77 |
|
|
2022
Q2 | $4.62M | Buy |
+138,153
| New | +$4.62M | 0.14% | 225 |
|
|
2022
Q1 | – | Sell |
-69,594
| Closed | -$3.08M | – | 628 |
|
|
2021
Q4 | $3.08M | Sell |
69,594
-380,406
| -85% | -$16.8M | 0.07% | 309 |
|
|
2021
Q3 | $17.7M | Buy |
+450,000
| New | +$17.7M | 0.38% | 73 |
|
|
2021
Q2 | – | Sell |
-64,654
| Closed | -$3.17M | – | 635 |
|
|
2021
Q1 | $3.17M | Buy |
+64,654
| New | +$3.17M | 0.07% | 328 |
|
|
2018
Q4 | – | Sell |
-250,000
| Closed | -$11.5M | – | 370 |
|
|
2018
Q3 | $11.5M | Sell |
250,000
-115,000
| -32% | -$5.28M | 0.3% | 64 |
|
|
2018
Q2 | $15.3M | Buy |
365,000
+165,000
| +83% | +$6.93M | 0.37% | 48 |
|
|
2018
Q1 | $8.52M | Buy |
+200,000
| New | +$8.52M | 0.27% | 72 |
|