Allianz Asset Management Gmb H Air Lease Corp Transaction History

Allianz Asset Management Gmb H

$69.7 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$38.9 - $44.99 $3.17 Million - $3.67 Million	-81,528 Reduced 93.78%	5,408 $213,000
Q1 2023 May 11, 2023	BUY	$36.51 - $45.47 $3.17 Million - $3.95 Million	86,936 New	86,936 $3.42 Million
Q4 2021 Feb 11, 2022	SELL	$39.51 - $49.65 $4.77 Million - $5.99 Million	-120,687 Reduced 91.92%	10,613 $469,000
Q3 2021 Nov 10, 2021	SELL	$36.74 - $43.51 $5.69 Million - $6.74 Million	-154,971 Reduced 54.13%	131,300 $5.17 Million
Q2 2021 Aug 16, 2021	BUY	$41.73 - $49.64 $7.2 Million - $8.57 Million	172,572 Added 151.78%	286,271 $11.9 Million
Q1 2021 May 13, 2021	SELL	$39.63 - $52.01 $1.76 Million - $2.32 Million	-44,520 Reduced 28.14%	113,699 $5.57 Million
Q4 2020 Feb 16, 2021	BUY	$27.24 - $44.42 $1.22 Million - $1.99 Million	44,902 Added 39.63%	158,219 $7.03 Million
Q3 2020 Nov 13, 2020	SELL	$25.74 - $33.04 $3.29 Million - $4.23 Million	-127,893 Reduced 53.02%	113,317 $3.33 Million
Q2 2020 Aug 14, 2020	BUY	$18.89 - $36.92 $1.26 Million - $2.47 Million	66,790 Added 38.29%	241,210 $7.07 Million
Q1 2020 May 14, 2020	SELL	$10.81 - $49.63 $153,772 - $705,986	-14,225 Reduced 7.54%	174,420 $3.86 Million
Q4 2019 Feb 13, 2020	SELL	$39.1 - $48.42 $5.06 Million - $6.26 Million	-129,286 Reduced 40.66%	188,645 $8.96 Million
Q3 2019 Nov 13, 2019	SELL	$37.92 - $44.88 $6.81 Million - $8.06 Million	-179,483 Reduced 36.08%	317,931 $13.3 Million
Q2 2019 Aug 08, 2019	SELL	$35.42 - $41.34 $2.89 Million - $3.37 Million	-81,512 Reduced 14.08%	497,414 $20.6 Million
Q1 2019 May 13, 2019	BUY	$29.65 - $38.9 $3.29 Million - $4.32 Million	111,060 Added 23.74%	578,926 $19.9 Million
Q4 2018 Feb 14, 2019	SELL	$28.73 - $45.97 $6.64 Million - $10.6 Million	-231,161 Reduced 33.07%	467,866 $14.1 Million
Q3 2018 Nov 13, 2018	SELL	$41.85 - $46.96 $1.44 Million - $1.62 Million	-34,477 Reduced 4.7%	699,027 $32.1 Million
Q2 2018 Aug 13, 2018	BUY	$41.46 - $45.48 $70,979 - $77,861	1,712 Added 0.23%	733,504 $30.8 Million
Q1 2018 May 14, 2018	BUY	$41.65 - $50.34 $7.48 Million - $9.04 Million	179,509 Added 32.5%	731,792 $31.2 Million
Q4 2017 Feb 13, 2018	BUY	$41.12 - $48.31 $2.17 Million - $2.55 Million	52,864 Added 10.59%	552,283 $26.6 Million
Q3 2017 Nov 13, 2017	SELL	$38.94 - $42.74 $2.27 Million - $2.49 Million	-58,304 Reduced 10.45%	499,419 $21.3 Million
Q2 2017 Aug 14, 2017	SELL	N/A	-433,336 Reduced 43.72%	557,723 $21 Million
Q1 2017 Apr 17, 2019	SELL	N/A	-94,578 Reduced 8.71%	991,059 $38.4 Million
Q4 2016 Apr 17, 2019	BUY	N/A	62,537 Added 6.11%	1,085,637 $37.3 Million
Q3 2016 Apr 17, 2019	BUY	N/A	1,023,100	1,023,100 $28.9 Million

Others Institutions Holding AL

# of Institutions

381

Shares Held

105M

Call Options Held

139K

Put Options Held

118K

Black Rock Inc. New York, NY

13M
Shares

$629 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

11.8M
Shares

$575 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

$247 Million
0.02% of portfolio
Wellington Management Group LLP Boston, MA

5.02M
Shares

$244 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 $5.39B
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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