Balyasny Asset Management LLC Air Lease Corp Transaction History

Balyasny Asset Management LLC

$58 Billion
Q3 2024

A detailed history of Balyasny Asset Management LLC transactions in Air Lease Corp stock. As of the latest transaction made, Balyasny Asset Management LLC holds 364,672 shares of AL stock, worth $17.7 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

364,672

Previous 920,877 60.4%

Holding current value

$17.7 Million

Previous $43.8 Million 62.27%

% of portfolio

0.03%

Previous 0.08%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$40.73 - $49.94 $22.7 Million - $27.8 Million	-556,205 Reduced 60.4%	364,672 $16.5 Million
Q2 2024 Aug 14, 2024	BUY	$44.72 - $52.02 $37.2 Million - $43.3 Million	831,634 Added 931.88%	920,877 $43.8 Million
Q1 2024 May 13, 2024	BUY	$39.42 - $51.44 $3.52 Million - $4.59 Million	89,243 New	89,243 $4.59 Million
Q3 2023 Nov 14, 2023	BUY	$38.9 - $44.99 $18.8 Million - $21.8 Million	484,233 Added 93.2%	1,003,806 $39.6 Million
Q2 2023 Aug 14, 2023	BUY	$36.46 - $42.33 $18.9 Million - $22 Million	519,573 New	519,573 $21.7 Million
Q4 2022 Feb 14, 2023	SELL	$31.11 - $39.08 $4.21 Million - $5.29 Million	-135,399 Reduced 49.58%	137,716 $5.29 Million
Q3 2022 Nov 14, 2022	BUY	$24.64 - $38.91 $2.7 Million - $4.27 Million	109,700 Added 67.13%	273,115 $8.47 Million
Q2 2022 Aug 15, 2022	SELL	$30.14 - $45.53 $9.38 Million - $14.2 Million	-311,121 Reduced 65.56%	163,415 $5.46 Million
Q1 2022 May 16, 2022	SELL	$33.6 - $46.35 $8.22 Million - $11.3 Million	-244,546 Reduced 34.01%	474,536 $21.2 Million
Q4 2021 Feb 14, 2022	BUY	$39.51 - $49.65 $28.4 Million - $35.7 Million	719,082 New	719,082 $31.8 Million
Q3 2021 Nov 15, 2021	SELL	$36.74 - $43.51 $10.3 Million - $12.2 Million	-280,090 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$41.73 - $49.64 $11.7 Million - $13.9 Million	280,090 New	280,090 $11.7 Million
Q1 2021 May 17, 2021	SELL	$39.63 - $52.01 $13.1 Million - $17.2 Million	-331,401 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$27.24 - $44.42 $9.03 Million - $14.7 Million	331,401 New	331,401 $14.7 Million
Q1 2020 May 15, 2020	SELL	$10.81 - $49.63 $287,762 - $1.32 Million	-26,620 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$39.1 - $48.42 $6.26 Million - $7.75 Million	-160,152 Reduced 85.75%	26,620 $1.27 Million
Q3 2019 Nov 14, 2019	BUY	$37.92 - $44.88 $7.08 Million - $8.38 Million	186,772 New	186,772 $7.81 Million
Q2 2019 Aug 14, 2019	SELL	$35.42 - $41.34 $4.3 Million - $5.01 Million	-121,291 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$29.65 - $38.9 $2.66 Million - $3.5 Million	89,851 Added 285.79%	121,291 $4.17 Million
Q4 2018 Feb 14, 2019	BUY	$28.73 - $45.97 $903,271 - $1.45 Million	31,440 New	31,440 $950,000
Q2 2018 Aug 14, 2018	SELL	$41.46 - $45.48 $512,113 - $561,768	-12,352 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$41.65 - $50.34 $9.71 Million - $11.7 Million	-233,230 Reduced 94.97%	12,352 $526,000
Q4 2017 Feb 14, 2018	BUY	$41.12 - $48.31 $10.1 Million - $11.9 Million	245,582	245,582 $11.8 Million

Others Institutions Holding AL

# of Institutions

381

Shares Held

105M

Call Options Held

139K

Put Options Held

118K

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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Balyasny Asset Management LLC Air Lease Corp Transaction History