Algert Global LLC Air Lease Corp Transaction History

Algert Global LLC

$3.72 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$44.72 - $52.02 $3.1 Million - $3.6 Million	-69,233 Reduced 86.66%	10,653 $506,000
Q1 2024 May 14, 2024	SELL	$39.42 - $51.44 $2.47 Million - $3.22 Million	-62,567 Reduced 43.92%	79,886 $4.11 Million
Q4 2023 Feb 14, 2024	SELL	$33.77 - $42.1 $128,866 - $160,653	-3,816 Reduced 2.61%	142,453 $5.97 Million
Q3 2023 Nov 13, 2023	BUY	$38.9 - $44.99 $3.07 Million - $3.55 Million	78,993 Added 117.42%	146,269 $5.76 Million
Q2 2023 Aug 14, 2023	BUY	$36.46 - $42.33 $254,126 - $295,040	6,970 Added 11.56%	67,276 $2.82 Million
Q1 2023 May 12, 2023	BUY	$36.51 - $45.47 $244,251 - $304,194	6,690 Added 12.48%	60,306 $2.37 Million
Q4 2022 Feb 13, 2023	BUY	$31.11 - $39.08 $18,448 - $23,174	593 Added 1.12%	53,616 $2.06 Million
Q3 2022 Nov 15, 2022	BUY	$24.64 - $38.91 $254,481 - $401,862	10,328 Added 24.19%	53,023 $1.64 Million
Q2 2022 Aug 15, 2022	SELL	$30.14 - $45.53 $117,455 - $177,430	-3,897 Reduced 8.36%	42,695 $1.43 Million
Q1 2022 May 16, 2022	BUY	$33.6 - $46.35 $377,731 - $521,066	11,242 Added 31.8%	46,592 $2.08 Million
Q4 2021 Feb 14, 2022	BUY	$39.51 - $49.65 $496,601 - $624,050	12,569 Added 55.17%	35,350 $1.56 Million
Q3 2021 Nov 15, 2021	BUY	$36.74 - $43.51 $836,973 - $991,201	22,781 New	22,781 $896,000
Q2 2021 Aug 13, 2021	SELL	$41.73 - $49.64 $619,648 - $737,104	-14,849 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$39.63 - $52.01 $2.68 Million - $3.52 Million	-67,732 Reduced 82.02%	14,849 $728,000
Q4 2020 Feb 12, 2021	BUY	$27.24 - $44.42 $1.45 Million - $2.36 Million	53,115 Added 180.26%	82,581 $3.67 Million
Q3 2020 Nov 16, 2020	BUY	$25.74 - $33.04 $114,903 - $147,490	4,464 Added 17.85%	29,466 $867,000
Q2 2020 Aug 12, 2020	BUY	$18.89 - $36.92 $472,287 - $923,073	25,002 New	25,002 $732,000
Q1 2020 May 13, 2020	SELL	$10.81 - $49.63 $120,812 - $554,664	-11,176 Closed	0 $0
Q4 2019 Feb 18, 2020	SELL	$39.1 - $48.42 $753,691 - $933,343	-19,276 Reduced 63.3%	11,176 $531,000
Q2 2019 Aug 14, 2019	BUY	$35.42 - $41.34 $1.08 Million - $1.26 Million	30,452 New	30,452 $1.26 Million

Others Institutions Holding AL

# of Institutions

380

Shares Held

106M

Call Options Held

139K

Put Options Held

118K

Black Rock Inc. New York, NY

13M
Shares

$628 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

11.8M
Shares

$574 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

6.68M
Shares

$324 Million
0.08% of portfolio
Jpmorgan Chase & CO New York, NY

5.08M
Shares

$246 Million
0.02% of portfolio
Wellington Management Group LLP Boston, MA

5.02M
Shares

$243 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 $5.37B
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 Algert Global LLC, based on Form 13F filings with the SEC.

News

Stay updated on Algert Global LLC with notifications on news.

Account