Bartlett & Co. LLC
- SEC CIK
- 0001550075
- Latest filing
- Jan 8, 2024
AL holding history
Sumisho Air Lease Corp in every 13F filed by Bartlett & Co. LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
AL overviewAll 13F holders of ALFull Q4 2023 holdings
- Shares (Q4 2023)
- 2,892
- Value
- $122.0K
- % of portfolio
- <0.1%
- Quarters held
- 12
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q4 2023 | 2,892 | $122.0K | <0.1% | −243−7.8% | Reduced | Holders |
| Q3 2023 | 3,135 | $124.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2023 | 3,135 | $132.0K | <0.1% | −190−5.7% | Reduced | Holders |
| Q1 2023 | 3,325 | $132.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2022 | 3,325 | $128.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2022 | 3,325 | $104.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2022 | 3,325 | $112.0K | <0.1% | −575−14.7% | Reduced | Holders |
| Q1 2022 | 3,900 | $175.0K | <0.1% | −790−16.8% | Reduced | Holders |
| Q4 2021 | 4,690 | $208.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2021 | 4,690 | $185.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2021 | 4,690 | $196.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2021 | 4,690 | $230.0K | <0.1% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.