Hedge Fund - Royce & Associates
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) | $118,557,753 | 1.09% | 2,826,842 | $37.85 |
| 2 | 2023 - Q3 (2023-09-30) | $105,713,384 | 1.07% | 2,682,400 | $41.11 |
| 3 | 2023 - Q2 (2023-06-30) | $105,087,484 | 1.02% | 2,511,051 | $39.62 |
| 4 | 2023 - Q1 (2023-03-31) | $96,748,704 | 0.96% | 2,457,422 | $41.85 |
| 5 | 2022 - Q4 (2022-12-31) | $97,355,358 | 1.02% | 2,533,976 | $35.97 |
| 6 | 2022 - Q3 (2022-09-30) | $79,460,000 | 0.89% | 2,562,407 | $35.78 |
| 7 | 2022 - Q2 (2022-06-30) | $85,030,000 | 0.87% | 2,543,515 | $37.90 |
| 8 | 2022 - Q1 (2022-03-31) | $91,296,000 | 0.77% | 2,044,697 | $41.88 |
| 9 | 2021 - Q4 (2021-12-31) | $94,541,000 | 0.7% | 2,137,482 | $43.34 |
| 10 | 2021 - Q3 (2021-09-30) | $84,255,000 | 0.63% | 2,141,711 | $40.71 |
| 11 | 2021 - Q2 (2021-06-30) | $77,674,000 | 0.53% | 1,860,910 | $46.45 |
| 12 | 2021 - Q1 (2021-03-31) | $94,445,000 | 0.63% | 1,927,448 | $45.57 |
| 13 | 2020 - Q4 (2020-12-31) | $77,415,000 | 0.63% | 1,742,791 | $35.86 |
| 14 | 2020 - Q3 (2020-09-30) | $50,401,000 | 0.54% | 1,713,169 | $29.47 |
| 15 | 2020 - Q2 (2020-06-30) | $49,866,000 | 0.54% | 1,702,501 | $26.70 |
| 16 | 2020 - Q1 (2020-03-31) | $53,788,000 | 0.73% | 2,429,457 | $38.01 |
| 17 | 2019 - Q4 (2019-12-31) | $118,511,000 | 1.05% | 2,493,924 | $44.90 |
| 18 | 2019 - Q3 (2019-09-30) | $119,826,000 | 1.1% | 2,865,281 | $41.15 |
| 19 | 2019 - Q2 (2019-06-30) | $124,127,000 | 1.12% | 3,002,598 | $38.13 |
| 20 | 2019 - Q1 (2019-03-31) | $112,372,000 | 0.94% | 3,271,375 | $36.07 |
| 21 | 2018 - Q4 (2018-12-31) | $92,508,000 | 0.82% | 3,062,172 | $38.15 |
| 22 | 2018 - Q3 (2018-09-30) | $117,742,000 | 0.81% | 2,566,314 | $44.59 |
| 23 | 2018 - Q2 (2018-06-30) | $101,198,000 | 0.7% | 2,411,208 | $43.36 |
| 24 | 2018 - Q1 (2018-03-31) | $73,699,000 | 0.51% | 1,729,221 | $45.91 |
| 25 | 2017 - Q4 (2017-12-31) | $64,499,000 | 0.42% | 1,341,204 | $43.92 |
| 26 | 2017 - Q3 (2017-09-30) | $58,914,000 | 0.39% | 1,382,300 | $39.89 |
| 27 | 2017 - Q2 (2017-06-30) | $51,475,000 | 0.34% | 1,377,800 | $37.34 |
| 28 | 2017 - Q1 (2017-03-31) | $54,548,000 | 0.35% | 1,407,700 | $37.63 |
| 29 | 2016 - Q4 (2016-12-31) | $65,553,000 | 0.42% | 1,909,500 | $32.92 |
| 30 | 2016 - Q3 (2016-09-30) | $51,753,000 | 0.34% | 1,810,821 | $28.33 |
| 31 | 2016 - Q2 (2016-06-30) | $50,192,000 | 0.33% | 1,874,221 | $29.78 |
| 32 | 2016 - Q1 (2016-03-31) | $61,719,000 | 0.38% | 1,921,521 | $28.39 |
| 33 | 2015 - Q4 (2015-12-31) | $49,331,000 | 0.29% | 1,473,460 | $33.17 |
| 34 | 2015 - Q3 (2015-09-30) | $42,857,000 | 0.22% | 1,386,060 | $33.29 |
| 35 | 2015 - Q2 (2015-06-30) | $42,594,000 | 0.17% | 1,256,460 | $37.85 |
| 36 | 2015 - Q1 (2015-03-31) | $53,465,000 | 0.2% | 1,416,660 | $36.74 |
| 37 | 2014 - Q4 (2014-12-31) | $49,124,000 | 0.17% | 1,431,760 | $35.16 |
| 38 | 2014 - Q3 (2014-09-30) | $46,825,000 | 0.15% | 1,440,760 | $36.49 |
| 39 | 2014 - Q2 (2014-06-30) | $59,917,000 | 0.17% | 1,553,060 | $38.29 |
| 40 | 2014 - Q1 (2014-03-31) | $80,754,000 | 0.23% | 2,165,560 | $33.91 |
| 41 | 2013 - Q4 (2013-12-31) | $67,972,000 | 0.19% | 2,187,003 | $30.51 |
| 42 | 2013 - Q3 (2013-09-30) | $59,966,000 | 0.17% | 2,167,960 | $27.39 |
| 43 | 2013 - Q2 (2013-06-30) | $57,541,000 | 0.17% | 2,085,557 | $28.02 |
| 44 | 2013 - Q1 (2013-03-31) | $59,342,000 | 0.18% | 2,023,957 | $25.81 |
| 45 | 2012 - Q4 (2012-12-31) | $38,409,000 | 0.12% | 1,786,457 | $21.59 |
| 46 | 2012 - Q3 (2012-09-30) | $19,169,000 | 0.06% | 939,667 | $20.47 |
| 47 | 2012 - Q1 (2012-03-31) | $7,808,000 | 0.02% | 324,400 | $24.76 |
| 48 | 2011 - Q4 (2011-12-31) | $6,506,000 | 0.02% | 274,400 | $21.97 |
| 49 | 2011 - Q3 (2011-09-30) | $5,334,000 | 0.01% | 277,800 | $22.49 |
| 50 | 2011 - Q2 (2011-06-30) | $6,556,000 | 0.01% | 269,900 | $27.04 |
The displayed share prices are average quarterly stock market prices.