항공리스공사
US ˙ NYSE ˙ US00912X3026
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SecurityAL / Air Lease Corporation
InstitutionBartlett & Co. LLC
Latest Disclosed Ownership2,892 shares
Latest Disclosed Value $ 122
Bartlett & Co. LLC reports 7.75% decrease in ownership of AL / Air Lease Corporation

On January 8, 2024 - Bartlett & Co. LLC filed a 13F-HR form disclosing ownership of 2,892 shares of Air Lease Corporation (US:AL) valued at $121,290 USD as of December 31, 2023. The entity filed a previous 13F-HR on October 10, 2023 disclosing 3,135 shares of Air Lease Corporation. The current value of the position is $0 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2024-01-08 2023-12-31 13F Air Lease Corp COM 00912X302 2,892 -243 -7.75 0 0.0020
2023-10-10 2023-09-30 13F Air Lease Corp COM 00912X302 3,135 0 0.00 0 0.0022
2023-07-14 2023-06-30 13F Air Lease Corp COM 00912X302 3,135 -190 -5.71 0 0.0023
2023-04-06 2023-03-31 13F Air Lease Corp COM 00912X302 3,325 0 0.00 0 -100.00 0.0025
2023-01-04 2022-12-31 13F Air Lease Corp COM 00912X302 3,325 0 0.00 0 -100.00 0.0026
2022-10-17 2022-09-30 13F Air Lease Corp COM 00912X302 3,325 0 0.00 104 -7.14 0.0022
2022-08-02 2022-06-30 13F Air Lease Corp COM 00912X302 3,325 -575 -14.74 112 -36.00 0.0023
2022-05-13 2022-03-31 13F Air Lease Corp COM 00912X302 3,900 -790 -16.84 175 -15.87 0.0031
2022-03-08 2021-12-31 13F Air Lease Corp COM 00912X302 4,690 0 0.00 208 12.43 0.0035
2021-10-15 2021-09-30 13F Air Lease Corp COM 00912X302 4,690 0 0.00 185 -5.61 0.0035
2021-07-19 2021-06-30 13F Air Lease Corp COM 00912X302 4,690 0 0.00 196 -14.78 0.0037
2021-04-19 2021-03-31 13F Air Lease Corp COM 00912X302 4,690 0 0.00 230 10.58 0.0046
2021-01-20 2020-12-31 13F Air Lease Corp COM 00912X302 4,690 0 0.00 208 50.72 0.0044
2020-10-20 2020-09-30 13F Air Lease Corp COM 00912X302 4,690 0 0.00 138 0.73 0.0032
2020-08-03 2020-06-30 13F Air Lease Corp COM 00912X302 4,690 0 0.00 137 31.73 0.0036
2020-05-07 2020-03-31 13F Air Lease Corp COM 00912X302 4,690 0 0.00 104 -46.94 0.0032
2019-11-04 2019-09-30 13F Air Lease Corp COM 00912X302 4,690 -500 -9.63 196 -8.84 0.0051
2019-07-24 2019-06-30 13F Air Lease Corp COM 00912X302 5,190 3,290 173.16 215 230.77 0.0080
2019-04-23 2019-03-31 13F Air Lease Corp COM 00912X302 1,900 0 0.00 65 14.04 0.0025
2019-01-23 2018-12-31 13F Air Lease Corp COM 00912X302 1,900 0 0.00 57 -34.48 0.0024
2018-10-15 2018-09-30 13F Air Lease Corp COM 00912X302 1,900 0 0.00 87 8.75 0.0033
2018-07-31 2018-06-30 13F Air Lease Corp COM 00912X302 1,900 0 0.00 80 -1.23 0.0033
2018-04-25 2018-03-31 13F Air Lease Corp COM 00912X302 1,900 0 0.00 81 -10.99 0.0033
2018-01-19 2017-12-31 13F Air Lease Corp COM 00912X302 1,900 0 0.00 91 12.35 0.0036
2017-10-23 2017-09-30 13F Air Lease Corp COM 00912X302 1,900 0 0.00 81 14.08 0.0034
2017-07-18 2017-06-30 13F Air Lease Corp COM 00912X302 1,900 -500 -20.83 71 -23.66 0.0032
2017-04-25 2017-03-31 13F Air Lease Corp COM 00912X302 2,400 0 0.00 93 13.41 0.0042
2017-02-06 2016-12-31 13F Air Lease Corp COM 00912X302 2,400 0 0.00 82 18.84 0.0039
2016-10-24 2016-09-30 13F Air Lease Corp COM 00912X302 2,400 0 0.00 69 7.81 0.0033
2016-07-27 2016-06-30 13F Air Lease Corp COM 00912X302 2,400 0 0.00 64 -16.88 0.0032
2016-05-02 2016-03-31 13F Air Lease Corp COM 00912X302 2,400 0 0.00 77 -3.75 0.0039
2016-02-04 2015-12-31 13F Air Lease Corp COM 00912X302 2,400 0 0.00 80 8.11 0.0041
2015-11-02 2015-09-30 13F Air Lease Corp COM 00912X302 2,400 -1,105 -31.53 74 -37.82 0.0041
2015-08-03 2015-06-30 13F Air Lease Corp COM 00912X302 3,505 0 0.00 119 -9.85 0.0060
2015-05-01 2015-03-31 13F Air Lease Corp COM 00912X302 3,505 3,505 0.00 132 0.0066
2015-01-30 2014-12-31 13F Air Lease Corp COM 00912X302 0 -3,505 -100.00 0 -100.00
2014-10-27 2014-09-30 13F Air Lease Corp COM 00912X302 3,505 3,505 114 0.0055
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.