Hedge Fund - Cobalt Capital Management
Air Lease Corp (AL)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $53,337,489 | 18.56% | 1,271,757 | $37.85 |
| 2 | 2023 - Q3 (2023-09-30) | $45,961,124 | 17.53% | 1,166,230 | $41.11 |
| 3 | 2023 - Q2 (2023-06-30) | $37,919,448 | 14.59% | 906,080 | $39.62 |
| 4 | 2023 - Q1 (2023-03-31) | $33,776,940 | 12.28% | 857,936 | $41.85 |
| 5 | 2022 - Q4 (2022-12-31) | $27,278,200 | 11.37% | 710,000 | $35.97 |
| 6 | 2022 - Q3 (2022-09-30) | $21,397,000 | 8.66% | 690,000 | $35.78 |
| 7 | 2022 - Q2 (2022-06-30) | $19,055,000 | 6.35% | 570,000 | $37.90 |
| 8 | 2021 - Q4 (2021-12-31) | $0 | 0% | 0 | $43.34 |
| 9 | 2021 - Q3 (2021-09-30) | $1,967,000 | 0.56% | 50,000 | $40.71 |
| 10 | 2019 - Q3 (2019-09-30) | $0 | 0% | 0 | $41.15 |
| 11 | 2019 - Q2 (2019-06-30) | $1,116,000 | 0.39% | 27,000 | $38.13 |
| 12 | 2019 - Q1 (2019-03-31) | $0 | 0% | 0 | $36.07 |
| 13 | 2018 - Q4 (2018-12-31) | $3,021,000 | 0.87% | 100,000 | $38.15 |
| 14 | 2018 - Q3 (2018-09-30) | $1,973,000 | 0.48% | 43,000 | $44.59 |
| 15 | 2018 - Q1 (2018-03-31) | $0 | 0% | 0 | $45.91 |
| 16 | 2017 - Q4 (2017-12-31) | $16,041,000 | 2.47% | 333,567 | $43.92 |
| 17 | 2017 - Q3 (2017-09-30) | $23,380,000 | 3.2% | 548,566 | $39.89 |
| 18 | 2017 - Q2 (2017-06-30) | $28,828,000 | 4.65% | 771,629 | $37.34 |
| 19 | 2017 - Q1 (2017-03-31) | $23,119,000 | 3.75% | 596,629 | $37.63 |
| 20 | 2016 - Q4 (2016-12-31) | $19,933,000 | 3.06% | 580,629 | $32.92 |
| 21 | 2016 - Q3 (2016-09-30) | $15,351,000 | 2.33% | 537,129 | $28.33 |
| 22 | 2016 - Q2 (2016-06-30) | $3,727,000 | 0.49% | 139,167 | $29.78 |
The displayed share prices are average quarterly stock market prices.