Hedge Fund - Windacre Partnership
Air Lease Corp (AL)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2022 - Q1 (2022-03-31) | $0 | 0% | 0 | $41.88 |
| 2 | 2021 - Q4 (2021-12-31) | $278,273,000 | 6.2% | 6,291,500 | $43.34 |
| 3 | 2021 - Q3 (2021-09-30) | $257,358,000 | 5.73% | 6,541,900 | $40.71 |
| 4 | 2021 - Q2 (2021-06-30) | $350,695,000 | 7.74% | 8,401,900 | $46.45 |
| 5 | 2021 - Q1 (2021-03-31) | $458,557,000 | 11.41% | 9,358,300 | $45.57 |
| 6 | 2020 - Q4 (2020-12-31) | $488,176,000 | 12.82% | 10,990,000 | $35.86 |
| 7 | 2020 - Q3 (2020-09-30) | $330,681,000 | 10.07% | 11,240,000 | $29.47 |
| 8 | 2020 - Q2 (2020-06-30) | $329,220,000 | 10.43% | 11,240,000 | $26.70 |
| 9 | 2020 - Q1 (2020-03-31) | $206,041,000 | 9.19% | 9,306,300 | $38.01 |
The displayed share prices are average quarterly stock market prices.