COBALT CAPITAL MANAGEMENT, INC. – Air Lease Corporation Transaction History
COBALT CAPITAL MANAGEMENT, INC. portfolio value:
$21.39M
portfolio value
COBALT CAPITAL MANAGEMENT, INC. quarter portfolio value change:
-7.24%
quarter
Air Lease Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +21.05% | 120K shares | 2.34M | $31.01 | 690K |
| Q2 2022 | share | Increase | 0.00% | 570K shares | 19.05M | $33.43 | 570K |
| Q4 2021 | share | Decrease | -100.00% | -50K shares | -1.96M | $43.99 | 0 |
| Q3 2021 | share | Increase | 0.00% | 50K shares | 1.96M | $39.34 | 50K |
| Q3 2019 | share | Decrease | -100.00% | -27K shares | -1.11M | $40.31 | 0 |
| Q2 2019 | share | Increase | 0.00% | 27K shares | 1.11M | $39.73 | 27K |
| Q1 2019 | share | Decrease | -100.00% | -100K shares | -3.02M | $32.9 | 0 |
| Q4 2018 | share | Increase | +132.56% | 57K shares | 1.04M | $28.82 | 100K |
| Q3 2018 | share | Increase | 0.00% | 43K shares | 1.97M | $43.62 | 43K |
| Q1 2018 | share | Decrease | -100.00% | -333.56K shares | -16.04M | $40.34 | 0 |
| Q4 2017 | share | Decrease | -39.19% | -214.99K shares | -7.33M | $45.41 | 333.56K |
| Q3 2017 | share | Decrease | -28.91% | -223.06K shares | -5.44M | $40.16 | 548.56K |
| Q2 2017 | share | Increase | +29.33% | 175K shares | 5.70M | $35.14 | 771.62K |
| Q1 2017 | share | Increase | +2.76% | 16K shares | 3.18M | $36.37 | 596.62K |
| Q4 2016 | share | Increase | +8.10% | 43.5K shares | 4.58M | $32.16 | 580.62K |
| Q3 2016 | share | Increase | +285.96% | 397.96K shares | 11.62M | $26.72 | 537.12K |
| Q2 2016 | share | Increase | 0.00% | 139.16K shares | 3.72M | $25 | 139.16K |