Arrowstreet Capital, Limited Partnership Air Lease Corp Transaction History

Arrowstreet Capital, Limited Partnership

$108 Billion
Q1 2024

A detailed history of Arrowstreet Capital, Limited Partnership transactions in Air Lease Corp stock. As of the latest transaction made, Arrowstreet Capital, Limited Partnership holds 135,493 shares of AL stock, worth $6.45 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

135,493

Previous 908,395 85.08%

Holding current value

$6.45 Million

Previous $38.1 Million 81.71%

% of portfolio

0.01%

Previous 0.04%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$39.42 - $51.44 $30.5 Million - $39.8 Million	-772,902 Reduced 85.08%	135,493 $6.97 Million
Q4 2023 Feb 14, 2024	BUY	$33.77 - $42.1 $10.3 Million - $12.8 Million	303,974 Added 50.29%	908,395 $38.1 Million
Q3 2023 Nov 14, 2023	SELL	$38.9 - $44.99 $3.71 Million - $4.29 Million	-95,253 Reduced 13.61%	604,421 $23.8 Million
Q2 2023 Aug 14, 2023	SELL	$36.46 - $42.33 $596,121 - $692,095	-16,350 Reduced 2.28%	699,674 $29.3 Million
Q1 2023 May 15, 2023	BUY	$36.51 - $45.47 $1.01 Million - $1.26 Million	27,604 Added 4.01%	716,024 $28.2 Million

Q4 2022 Feb 14, 2023	SELL	$31.11 - $39.08 $1.27 Million - $1.6 Million	-40,836 Reduced 5.6%	688,420 $26.4 Million
Q3 2022 Nov 14, 2022	BUY	$24.64 - $38.91 $5.11 Million - $8.07 Million	207,427 Added 39.75%	729,256 $22.6 Million
Q2 2022 Aug 15, 2022	SELL	$30.14 - $45.53 $23.5 Million - $35.5 Million	-778,877 Reduced 59.88%	521,829 $17.4 Million
Q1 2022 May 13, 2022	BUY	$33.6 - $46.35 $43.7 Million - $60.3 Million	1,300,706 New	1,300,706 $58.1 Million
Q2 2021 Aug 13, 2021	SELL	$41.73 - $49.64 $20 Million - $23.8 Million	-478,694 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$39.63 - $52.01 $14.2 Million - $18.7 Million	-358,958 Reduced 42.85%	478,694 $23.5 Million
Q4 2020 Feb 12, 2021	SELL	$27.24 - $44.42 $7.95 Million - $13 Million	-291,731 Reduced 25.83%	837,652 $37.2 Million
Q3 2020 Nov 12, 2020	BUY	$25.74 - $33.04 $11.4 Million - $14.7 Million	444,276 Added 64.85%	1,129,383 $33.2 Million
Q2 2020 Aug 12, 2020	BUY	$18.89 - $36.92 $6.58 Million - $12.9 Million	348,097 Added 103.29%	685,107 $20.1 Million
Q1 2020 May 15, 2020	BUY	$10.81 - $49.63 $3.64 Million - $16.7 Million	337,010 New	337,010 $7.46 Million
Q1 2019 May 15, 2019	SELL	$29.65 - $38.9 $2.56 Million - $3.36 Million	-86,500 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$28.73 - $45.97 $2.49 Million - $3.98 Million	86,500 New	86,500 $2.61 Million

Others Institutions Holding AL

# of Institutions

383

Shares Held

110M

Call Options Held

837K

Put Options Held

141K

View Full List

About AIR LEASE CORP

Ticker AL
Exchange NYSE
Sector Industrials
Industry Rental & Leasing Services
Shares Outstandng 110,892,000
Market Cap $5.28B
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...

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Arrowstreet Capital, Limited Partnership Air Lease Corp Transaction History