Gagnon Advisors, LLC

Holdings History for AIR LEASE CORP - Common Stock (AL)

Symbol: AL on NYSE
Investment type: Equity / Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	8%	0%	$12,619,846	196,479	0		$64.23	Q4 2025
30 Sep 2025	7.7%	0%	$12,505,888	196,479	0		$63.65	Q3 2025
30 Jun 2025	7.7%	0%	$11,492,057	196,479	0		$58.49	Q2 2025
31 Mar 2025	6.7%	0%	$9,491,900	196,479	0		$48.31	Q1 2025
31 Dec 2024	6.1%	0%	$9,472,253	196,479	0		$48.21	Q4 2024
30 Sep 2024	5.7%	0%	$8,898,534	196,479	0		$45.29	Q3 2024
30 Jun 2024	7.1%	0%	$9,338,647	196,479	0		$47.53	Q2 2024
31 Mar 2024	8.8%	-3%	$10,106,880	196,479	-67,221	-25%	$51.44	Q1 2024
31 Dec 2023	9.7%	0%	$11,059,578	263,700	0		$41.94	Q4 2023
30 Sep 2023	8.7%	0%	$10,392,417	263,700	0		$39.41	Q3 2023
30 Jun 2023	7.4%	0%	$11,035,845	263,700	0		$41.85	Q2 2023
31 Mar 2023	7%	0%	$10,381,869	263,700	0		$39.37	Q1 2023
31 Dec 2022	6.8%	0%	$10,131,354	263,700	0		$38.42	Q4 2022
30 Sep 2022	5.3%	-0.67%	$8,177,000	263,700	-33,501	-11%	$31.01	Q3 2022
30 Jun 2022	6%	-0.16%	$9,935,000	297,201	-7,842	-2.6%	$33.43	Q2 2022
31 Mar 2022	6.3%	0%	$13,620,000	305,043	0		$44.65	Q1 2022
31 Dec 2021	5.4%	+0.88%	$13,492,000	305,043	+50,093	+20%	$44.23	Q4 2021
30 Sep 2021	4%	0%	$10,030,000	254,950	0		$39.34	Q3 2021
30 Jun 2021	4%	0%	$10,642,000	254,950	0		$41.74	Q2 2021
31 Mar 2021	5.1%	0%	$12,493,000	254,950	0		$49.00	Q1 2021
31 Dec 2020	5.1%	0%	$11,325,000	254,950	0		$44.42	Q4 2020
30 Sep 2020	4.6%	0%	$7,501,000	254,950	0		$29.42	Q3 2020
30 Jun 2020	5.4%	0%	$7,467,000	254,950	0		$29.29	Q2 2020
31 Mar 2020	5.3%	0%	$5,645,000	254,950	0		$22.14	Q1 2020
31 Dec 2019	6.8%	0%	$12,115,000	254,950	0		$47.52	Q4 2019
30 Sep 2019	6.6%	0%	$10,662,000	254,950	0		$41.82	Q3 2019
30 Jun 2019	6%	0%	$10,540,000	254,950	0		$41.34	Q2 2019
31 Mar 2019	5%	0%	$8,758,000	254,950	0		$34.35	Q1 2019
31 Dec 2018	5.4%	+1.5%	$7,702,000	254,950	+70,445	+38%	$30.21	Q4 2018
30 Sep 2018	5.1%	-0.08%	$8,465,000	184,505	-2,851	-1.5%	$45.88	Q3 2018
30 Jun 2018	5%	+0.07%	$7,863,000	187,356	+2,595	+1.4%	$41.97	Q2 2018
31 Mar 2018	5.9%	0%	$7,875,000	184,761	0		$42.62	Q1 2018
31 Dec 2017	6.5%	+0.03%	$8,885,000	184,761	+782	+0.43%	$48.09	Q4 2017
30 Sep 2017	6.1%	-2.3%	$7,841,000	183,979	-68,233	-27%	$42.62	Q3 2017
30 Jun 2017	8.1%	+0.01%	$9,423,000	252,212	+415	+0.16%	$37.36	Q2 2017
31 Mar 2017	9.1%	-2.4%	$9,757,000	251,797	-65,325	-21%	$38.75	Q1 2017
31 Dec 2016	9.2%	0%	$10,887,000	317,122	0		$34.33	Q4 2016
30 Sep 2016	7.2%	0%	$9,063,000	317,122	0		$28.58	Q3 2016
30 Jun 2016	7.7%	0%	$8,493,000	317,122	0		$26.78	Q2 2016
31 Mar 2016	9%	0%	$10,186,000	317,122	0		$32.12	Q1 2016
31 Dec 2015	7.9%	+0.53%	$10,617,000	317,122	+21,389	+7.2%	$33.48	Q4 2015
30 Sep 2015	7.4%	0%	$9,144,000	295,733	0		$30.92	Q3 2015
30 Jun 2015	6.9%	0%	$10,025,000	295,733	0		$33.90	Q2 2015
31 Mar 2015	9.6%	0%	$11,161,000	295,733	0		$37.74	Q1 2015
31 Dec 2014	6.1%	0%	$10,147,000	295,733	0		$34.31	Q4 2014
30 Sep 2014	5.9%	0%	$9,611,000	295,733	0		$32.50	Q3 2014
30 Jun 2014	7.1%	0%	$11,409,000	295,733	0		$38.58	Q2 2014
31 Mar 2014	6.2%	0%	$11,028,000	295,733	0		$37.29	Q1 2014
31 Dec 2013	5.3%	0%	$9,191,000	295,733	0		$31.08	Q4 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.