Hedge Fund - Selz Capital
Air Lease Corp (AL)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2019 - Q4 (2019-12-31) | $47,995,000 | 8.42% | 1,010,000 | $44.90 |
| 2 | 2019 - Q3 (2019-09-30) | $42,238,000 | 10.63% | 1,010,000 | $41.15 |
| 3 | 2019 - Q2 (2019-06-30) | $41,753,000 | 11.27% | 1,010,000 | $38.13 |
| 4 | 2019 - Q1 (2019-03-31) | $41,041,000 | 7.84% | 1,194,800 | $36.07 |
| 5 | 2018 - Q4 (2018-12-31) | $37,303,000 | 10.97% | 1,234,800 | $38.15 |
| 6 | 2018 - Q3 (2018-09-30) | $45,412,000 | 10.01% | 989,800 | $44.59 |
| 7 | 2018 - Q2 (2018-06-30) | $41,542,000 | 6.53% | 989,800 | $43.36 |
| 8 | 2018 - Q1 (2018-03-31) | $42,185,000 | 6.5% | 989,800 | $45.91 |
| 9 | 2017 - Q4 (2017-12-31) | $49,042,000 | 7.25% | 1,019,800 | $43.92 |
| 10 | 2017 - Q3 (2017-09-30) | $43,890,000 | 8.8% | 1,029,800 | $39.89 |
| 11 | 2017 - Q2 (2017-06-30) | $38,473,000 | 10.86% | 1,029,800 | $37.34 |
| 12 | 2017 - Q1 (2017-03-31) | $39,905,000 | 10.38% | 1,029,800 | $37.63 |
| 13 | 2016 - Q4 (2016-12-31) | $35,353,000 | 9.08% | 1,029,800 | $32.92 |
| 14 | 2016 - Q3 (2016-09-30) | $29,432,000 | 6.85% | 1,029,800 | $28.33 |
| 15 | 2016 - Q2 (2016-06-30) | $26,614,000 | 7.56% | 993,800 | $29.78 |
| 16 | 2016 - Q1 (2016-03-31) | $31,924,000 | 9.69% | 993,900 | $28.39 |
| 17 | 2015 - Q4 (2015-12-31) | $32,439,000 | 9.37% | 968,900 | $33.17 |
| 18 | 2015 - Q3 (2015-09-30) | $29,216,000 | 8.06% | 944,900 | $33.29 |
| 19 | 2015 - Q2 (2015-06-30) | $32,032,000 | 5.78% | 944,900 | $37.85 |
| 20 | 2015 - Q1 (2015-03-31) | $35,661,000 | 6.14% | 944,900 | $36.74 |
| 21 | 2014 - Q4 (2014-12-31) | $18,116,000 | 5.67% | 528,000 | $35.16 |
| 22 | 2014 - Q3 (2014-09-30) | $17,160,000 | 5.57% | 528,000 | $36.49 |
| 23 | 2014 - Q2 (2014-06-30) | $20,370,000 | 5.39% | 528,000 | $38.29 |
| 24 | 2014 - Q1 (2014-03-31) | $20,286,000 | 5.09% | 544,000 | $33.91 |
| 25 | 2013 - Q4 (2013-12-31) | $16,908,000 | 4.24% | 544,000 | $30.51 |
The displayed share prices are average quarterly stock market prices.
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