Aldebaran Financial Inc. Air Lease Corp Transaction History

Aldebaran Financial Inc.

$80.2 Million
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 01, 2022	SELL	$30.14 - $45.53 $171,044 - $258,382	-5,675 Closed	0 $0
Q4 2021 Feb 16, 2022	BUY	$39.51 - $49.65 $7,902 - $9,930	200 Added 3.65%	5,675 $251,000
Q3 2021 Oct 21, 2021	SELL	$36.74 - $43.51 $7,348 - $8,702	-200 Reduced 3.52%	5,475 $215,000
Q1 2021 May 03, 2021	SELL	$39.63 - $52.01 $16,842 - $22,104	-425 Reduced 6.97%	5,675 $278,000
Q4 2020 Feb 05, 2021	SELL	$27.24 - $44.42 $74,365 - $121,266	-2,730 Reduced 30.92%	6,100 $271,000
Q3 2020 Oct 19, 2020	SELL	$25.74 - $33.04 $249,575 - $320,355	-9,696 Reduced 52.34%	8,830 $260,000
Q2 2020 Jul 20, 2020	SELL	$18.89 - $36.92 $339,018 - $662,603	-17,947 Reduced 49.21%	18,526 $543,000
Q1 2020 Apr 24, 2020	BUY	$10.81 - $49.63 $21 - $99	2 Added 0.01%	36,473 $808,000
Q4 2019 Feb 10, 2020	SELL	$39.1 - $48.42 $652,930 - $808,565	-16,699 Reduced 31.41%	36,471 $1.73 Million
Q3 2019 Oct 21, 2019	BUY	$37.92 - $44.88 $240,223 - $284,314	6,335 Added 13.53%	53,170 $2.16 Million
Q2 2019 Aug 14, 2019	BUY	$35.42 - $41.34 $36,659 - $42,786	1,035 Added 2.26%	46,835 $1.94 Million
Q1 2019 Apr 23, 2019	SELL	$29.65 - $38.9 $415 - $544	-14 Reduced 0.03%	45,800 $1.57 Million
Q4 2018 Feb 14, 2019	SELL	$28.73 - $45.97 $34,447 - $55,118	-1,199 Reduced 2.55%	45,814 $1.38 Million
Q3 2018 Nov 08, 2018	SELL	$41.85 - $46.96 $126,177 - $141,584	-3,015 Reduced 6.03%	47,013 $2.16 Million
Q2 2018 Aug 10, 2018	SELL	$41.46 - $45.48 $172,017 - $188,696	-4,149 Reduced 7.66%	50,028 $2.1 Million
Q1 2018 Apr 24, 2018	BUY	$41.65 - $50.34 $41 - $50	1 Added 0.0%	54,177 $2.31 Million
Q4 2017 Mar 02, 2018	SELL	$41.12 - $48.31 $14,350 - $16,860	-349 Reduced 0.64%	54,176 $2.61 Million
Q3 2017 Nov 17, 2017	SELL	$38.94 - $42.74 $35,396 - $38,850	-909 Reduced 1.64%	54,525 $2.32 Million
Q2 2017 Aug 28, 2017	BUY	N/A	55,434	55,434 $2.07 Million

Others Institutions Holding AL

# of Institutions

382

Shares Held

106M

Call Options Held

139K

Put Options Held

118K

Black Rock Inc. New York, NY

13M
Shares

$636 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

11.8M
Shares

$581 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

6.68M
Shares

$328 Million
0.08% of portfolio
Jpmorgan Chase & CO New York, NY

5.08M
Shares

$249 Million
0.02% of portfolio
Wellington Management Group LLP Boston, MA

5.02M
Shares

$246 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 $5.44B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Aldebaran Financial Inc., based on Form 13F filings with the SEC.

News

Stay updated on Aldebaran Financial Inc. with notifications on news.

Account