Advisory Services Network, LLC Air Lease Corp Transaction History

Advisory Services Network, LLC

$4.9 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	BUY	$33.77 - $42.1 $36,741 - $45,804	1,088 New	1,088 $45,000
Q1 2023 May 17, 2023	SELL	$36.51 - $45.47 $42,388 - $52,790	-1,161 Reduced 71.1%	472 $18,000
Q4 2022 Feb 13, 2023	BUY	$31.11 - $39.08 $50,802 - $63,817	1,633 New	1,633 $62,000
Q3 2021 Nov 05, 2021	SELL	$36.74 - $43.51 $58,122 - $68,832	-1,582 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$41.73 - $49.64 $66,016 - $78,530	1,582 New	1,582 $67,000
Q1 2021 May 24, 2021	SELL	$39.63 - $52.01 $73,474 - $96,426	-1,854 Closed	0 $0
Q4 2020 Feb 09, 2021	SELL	$27.24 - $44.42 $2,969 - $4,841	-109 Reduced 5.55%	1,854 $82,000
Q3 2020 Nov 16, 2020	BUY	$25.74 - $33.04 $50,527 - $64,857	1,963 New	1,963 $58,000
Q2 2020 Aug 10, 2020	SELL	$18.89 - $36.92 $51,040 - $99,757	-2,702 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$10.81 - $49.63 $15,815 - $72,608	1,463 Added 118.08%	2,702 $60,000
Q4 2019 Feb 04, 2020	BUY	$39.1 - $48.42 $44,808 - $55,489	1,146 Added 1232.26%	1,239 $59,000
Q1 2019 May 20, 2019	SELL	$29.65 - $38.9 $2,105 - $2,761	-71 Reduced 43.29%	93 $3,000
Q4 2018 Feb 15, 2019	SELL	$28.73 - $45.97 $741,147 - $1.19 Million	-25,797 Reduced 99.37%	164 $5,000
Q3 2018 Nov 02, 2018	SELL	$41.85 - $46.96 $58,590 - $65,744	-1,400 Reduced 5.12%	25,961 $1.19 Million
Q2 2018 Jul 27, 2018	SELL	$41.46 - $45.48 $12,396 - $13,598	-299 Reduced 1.08%	27,361 $1.2 Million
Q1 2018 Apr 23, 2018	BUY	$41.65 - $50.34 $92,879 - $112,258	2,230 Added 8.77%	27,660 $0
Q4 2017 Feb 08, 2018	BUY	$41.12 - $48.31 $48,973 - $57,537	1,191 Added 4.91%	25,430 $1.22 Million
Q3 2017 Oct 12, 2017	BUY	$38.94 - $42.74 $25,311 - $27,781	650 Added 2.76%	24,239 $1.03 Million
Q2 2017 Aug 17, 2017	BUY	N/A	23,589	23,589 $881,000

Others Institutions Holding AL

# of Institutions

385

Shares Held

107M

Call Options Held

139K

Put Options Held

118K

Black Rock Inc. New York, NY

13M
Shares

$597 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

11.8M
Shares

$545 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

6.68M
Shares

$307 Million
0.08% of portfolio
Jpmorgan Chase & CO New York, NY

5.08M
Shares

$234 Million
0.02% of portfolio
Wellington Management Group LLP Boston, MA

5.02M
Shares

$231 Million
0.04% of portfolio

View Full List

About AIR LEASE CORP

Ticker AL
Exchange NYSE
Sector Industrials
Industry Rental & Leasing Services
Shares Outstandng 110,892,000
Market Cap $5.11B
Description
Air Lease Corporation, an aircraft leasing company, engages in the purchase and leasing of commercial jet aircraft to airlines worldwide. It also sells aircraft from its operating lease portfolio to third parties, including other leasing companies, financial services companies, airlines, and other investors. In addition, the company provides fle...

More about AL

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