Williams Jones Wealth Management’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 |
-38,452
| Closed | -$1.86M | – | 511 |
|
|
2025
Q1 | $1.86M | Sell |
38,452
-42,903
| -53% | -$2.07M | 0.02% | 186 |
|
|
2024
Q4 | $3.92M | Sell |
81,355
-2,131
| -3% | -$103K | 0.05% | 148 |
|
|
2024
Q3 | $3.78M | Sell |
83,486
-42,110
| -34% | -$1.91M | 0.04% | 151 |
|
|
2024
Q2 | $5.97M | Sell |
125,596
-99,413
| -44% | -$4.73M | 0.07% | 127 |
|
|
2024
Q1 | $11.6M | Sell |
225,009
-19,132
| -8% | -$984K | 0.15% | 96 |
|
|
2023
Q4 | $10.2M | Sell |
244,141
-20,240
| -8% | -$849K | 0.14% | 101 |
|
|
2023
Q3 | $10.4M | Sell |
264,381
-7,149
| -3% | -$282K | 0.16% | 96 |
|
|
2023
Q2 | $11.4M | Sell |
271,530
-2,355
| -0.9% | -$98.6K | 0.17% | 93 |
|
|
2023
Q1 | $10.8M | Sell |
273,885
-2,170
| -0.8% | -$85.4K | 0.17% | 97 |
|
|
2022
Q4 | $10.6M | Sell |
276,055
-8,832
| -3% | -$339K | 0.18% | 96 |
|
|
2022
Q3 | $8.83M | Sell |
284,887
-4,023
| -1% | -$125K | 0.15% | 100 |
|
|
2022
Q2 | $9.66M | Sell |
288,910
-889
| -0.3% | -$29.7K | 0.16% | 102 |
|
|
2022
Q1 | $12.9M | Buy |
289,799
+25,147
| +10% | +$1.12M | 0.18% | 88 |
|
|
2021
Q4 | $11.7M | Sell |
264,652
-590
| -0.2% | -$26.1K | 0.15% | 95 |
|
|
2021
Q3 | $10.4M | Buy |
265,242
+9,716
| +4% | +$382K | 0.15% | 96 |
|
|
2021
Q2 | $10.7M | Buy |
255,526
+1,002
| +0.4% | +$41.8K | 0.15% | 93 |
|
|
2021
Q1 | $12.5M | Buy |
254,524
+787
| +0.3% | +$38.6K | 0.2% | 85 |
|
|
2020
Q4 | $11.3M | Sell |
253,737
-3,756
| -1% | -$167K | 0.18% | 84 |
|
|
2020
Q3 | $7.58M | Sell |
257,493
-4,820
| -2% | -$142K | 0.14% | 92 |
|
|
2020
Q2 | $7.68M | Sell |
262,313
-13,996
| -5% | -$410K | 0.16% | 90 |
|
|
2020
Q1 | $6.12M | Sell |
276,309
-94,745
| -26% | -$2.1M | 0.16% | 85 |
|
|
2019
Q4 | $17.6M | Sell |
371,054
-14
| -0% | -$665 | 0.34% | 63 |
|
|
2019
Q3 | $15.5M | Buy |
+371,068
| New | +$15.5M | 0.32% | 71 |
|