AIR LEASE CORP

Ticker: AL CUSIP: 00912X302 Class: EQTY

Trexquant Investment LP's Holding History (CIK: 0001633445)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 58,674 Value ($000) $3,769 Avg Close $63.69 Range $63.22 - $64.40
Q3 2025
Shares 23,854 Value ($000) $1,518 Avg Close $59.40 Range $51.31 - $63.96
Q2 2025
Shares 70,327 Value ($000) $4,113 Avg Close $51.56 Range $37.84 - $58.64
Q1 2024
Shares 88,856 Value ($000) $4,571 Avg Close $41.38 Range $37.86 - $50.29
Q4 2023
Shares 131,461 Value ($000) $5,513 Avg Close $36.45 Range $32.06 - $40.94
Q3 2023
Shares 56,012 Value ($000) $2,207 Avg Close $39.40 Range $37.18 - $43.24
Q2 2023
Shares 41,823 Value ($000) $1,750 Avg Close $37.79 Range $34.70 - $41.02
Q1 2023
Shares 30,857 Value ($000) $1,215 Avg Close $39.69 Range $33.98 - $43.78
Q4 2022
Shares 5,840 Value ($000) $224 Avg Close $33.94 Range $28.54 - $37.54
Q3 2022
Shares 26,587 Value ($000) $824 Avg Close $33.60 Range $28.36 - $38.69
Q2 2022
Shares 19,625 Value ($000) $656 Avg Close $35.42 Range $27.91 - $43.87
Q1 2022
Shares 9,927 Value ($000) $443 Avg Close $38.95 Range $31.04 - $43.67
Q4 2021
Shares 22,142 Value ($000) $979 Avg Close $40.12 Range $36.51 - $47.17
Q3 2021
Shares 15,893 Value ($000) $625 Avg Close $37.54 Range $33.79 - $40.42
Q1 2021
Shares 14,359 Value ($000) $704 Avg Close $41.73 Range $36.15 - $48.47
Q4 2020
Shares 32,240 Value ($000) $1,432 Avg Close $32.72 Range $24.30 - $41.11
Q2 2020
Shares 42,281 Value ($000) $1,238 Avg Close $24.16 Range $15.91 - $35.35
Q4 2018
Shares 52,553 Value ($000) $1,588 Avg Close $33.43 Range $24.73 - $40.62
Q1 2018
Shares 30,071 Value ($000) $1,282 Avg Close $39.96 Range $36.27 - $44.11
Q4 2017
Shares 6,110 Value ($000) $294 Avg Close $38.14 Range $34.94 - $42.59
Q2 2016
Shares 26,800 Value ($000) $718 Avg Close $25.57 Range $21.06 - $27.92
Q1 2016
Shares 8,148 Value ($000) $262 Avg Close $24.34 Range $19.26 - $28.41
Q4 2014
Shares 38,707 Value ($000) $1,328 Avg Close $29.96 Range $26.02 - $33.18