Jade Capital Advisors, LLC

SEC CIK: 0001761663
Latest filing: Oct 21, 2024

SEC filings (opens in a new tab)

AL holding history

Sumisho Air Lease Corp in every 13F filed by Jade Capital Advisors, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

AL overview All 13F holders of AL Full Q3 2024 holdings

Shares (Q3 2024): 25,000
Value: $1.13M
% of portfolio: 0.7%
Quarters held: 3; Since Q1 2021

Holdings of AL by Jade Capital Advisors, LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q3 2024	25,000	$1.13M	0.7%	+25,000	New	Holders
Q3 2021	0	$0	0.0%	−60,000−100.0%	Sold out	Holders
Q2 2021	60,000	$2.50M	1.0%	−60,000−50.0%	Reduced	Holders
Q1 2021	120,000	$5.88M	2.4%	–	–	Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.