Hedge Fund - Factorial Partners
Air Lease Corp (AL)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q2 (2025-06-30) | $5,322,590 | 3.86% | 91,000 | $52.05 |
| 2 | 2025 - Q1 (2025-03-31) | $4,396,210 | 2.71% | 91,000 | $46.90 |
| 3 | 2024 - Q4 (2024-12-31) | $4,049,640 | 2.32% | 84,000 | $47.18 |
| 4 | 2024 - Q3 (2024-09-30) | $3,609,613 | 2.07% | 79,700 | $45.60 |
| 5 | 2024 - Q2 (2024-06-30) | $3,422,160 | 2.1% | 72,000 | $48.59 |
| 6 | 2024 - Q1 (2024-03-31) | $3,703,680 | 2.1% | 72,000 | $42.76 |
| 7 | 2023 - Q4 (2023-12-31) | $2,809,980 | 1.77% | 67,000 | $37.85 |
| 8 | 2023 - Q3 (2023-09-30) | $2,679,880 | 1.95% | 68,000 | $41.11 |
| 9 | 2023 - Q2 (2023-06-30) | $3,766,500 | 2.59% | 90,000 | $39.62 |
| 10 | 2023 - Q1 (2023-03-31) | $3,543,300 | 2.66% | 90,000 | $41.85 |
| 11 | 2022 - Q4 (2022-12-31) | $3,419,380 | 2.61% | 89,000 | $35.97 |
| 12 | 2022 - Q3 (2022-09-30) | $2,698,000 | 2.34% | 87,000 | $35.78 |
| 13 | 2022 - Q2 (2022-06-30) | $2,608,000 | 2.11% | 78,000 | $37.90 |
| 14 | 2022 - Q1 (2022-03-31) | $2,166,000 | 1.48% | 48,500 | $41.88 |
| 15 | 2021 - Q4 (2021-12-31) | $2,035,000 | 1.34% | 46,000 | $43.34 |
| 16 | 2021 - Q3 (2021-09-30) | $1,412,000 | 0.96% | 35,900 | $40.71 |
| 17 | 2021 - Q2 (2021-06-30) | $313,000 | 0.21% | 7,500 | $46.45 |
The displayed share prices are average quarterly stock market prices.
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