AL AIR LEASE CORP

Ownership history in HST Ventures, LLC  ·  12 quarters on record

This page tracks every 13F SEC filing in which HST Ventures, LLC reported a position in AIR LEASE CORP (AL). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
20.09% (2022 Q4)
Avg. % of fund
12.73%
First filed
2021 Q4
Last filed
2024 Q3
Quarters held
12
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2024 Q3 ADDED 286,207 +118,580 +70.7% 3.54% $13.0M $44.25
2024 Q2 REDUCED 167,627 -223,824 -57.2% 3.60% $8.0M $46.22
2024 Q1 REDUCED 391,451 -655,440 -62.6% 8.16% $20.1M $49.80
2023 Q4 ADDED 1,046,891 +27,316 +2.7% 15.51% $43.9M $40.42
2023 Q3 ADDED 1,019,575 +295,578 +40.8% 14.39% $40.2M $37.78
2023 Q2 ADDED 723,997 +61,365 +9.3% 14.81% $30.3M $39.92
2023 Q1 REDUCED 662,632 -77,459 -10.5% 13.31% $26.1M $37.37
2022 Q4 REDUCED 740,091 -17,203 -2.3% 20.09% $28.4M $36.28
2022 Q3 ADDED 757,294 +32,817 +4.5% 15.79% $23.5M $29.13
2022 Q2 ADDED 724,477 +414,038 +133.4% 16.32% $24.2M $31.25
2 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    AL price (monthly, adj. close)
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