Basswood Capital Management, L.L.C. Air Lease Corp Transaction History

Basswood Capital Management, L.L.C.

$1.9 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$24.64 - $38.91 $1.32 Million - $2.09 Million	-53,633 Reduced 96.73%	1,815 $56,000
Q1 2022 May 16, 2022	SELL	$33.6 - $46.35 $10.7 Million - $14.8 Million	-319,625 Reduced 85.22%	55,448 $2.48 Million
Q4 2021 Feb 14, 2022	SELL	$39.51 - $49.65 $15.1 Million - $19 Million	-383,018 Reduced 50.52%	375,073 $16.6 Million
Q3 2021 Nov 15, 2021	SELL	$36.74 - $43.51 $2.7 Million - $3.2 Million	-73,433 Reduced 8.83%	758,091 $29.8 Million
Q2 2021 Aug 16, 2021	SELL	$41.73 - $49.64 $10.1 Million - $12 Million	-242,212 Reduced 22.56%	831,524 $34.7 Million
Q1 2021 May 17, 2021	BUY	$39.63 - $52.01 $2.34 Million - $3.07 Million	59,123 Added 5.83%	1,073,736 $52.6 Million
Q4 2020 Feb 16, 2021	BUY	$27.24 - $44.42 $6.93 Million - $11.3 Million	254,284 Added 33.44%	1,014,613 $45.1 Million
Q3 2020 Nov 16, 2020	BUY	$25.74 - $33.04 $2.58 Million - $3.32 Million	100,353 Added 15.21%	760,329 $22.4 Million
Q2 2020 Aug 14, 2020	BUY	$18.89 - $36.92 $1.97 Million - $3.85 Million	104,171 Added 18.74%	659,976 $19.3 Million
Q1 2020 May 15, 2020	SELL	$10.81 - $49.63 $2.7 Million - $12.4 Million	-249,696 Reduced 31.0%	555,805 $12.3 Million
Q4 2019 Feb 14, 2020	BUY	$39.1 - $48.42 $403,863 - $500,130	10,329 Added 1.3%	805,501 $38.3 Million
Q3 2019 Nov 14, 2019	SELL	$37.92 - $44.88 $16.5 Million - $19.6 Million	-435,863 Reduced 35.41%	795,172 $33.3 Million
Q2 2019 Aug 14, 2019	BUY	$35.42 - $41.34 $4 Million - $4.66 Million	112,824 Added 10.09%	1,231,035 $50.9 Million
Q1 2019 May 15, 2019	SELL	$29.65 - $38.9 $5.83 Million - $7.65 Million	-196,746 Reduced 14.96%	1,118,211 $38.4 Million
Q4 2018 Feb 14, 2019	BUY	$28.73 - $45.97 $6.3 Million - $10.1 Million	219,257 Added 20.01%	1,314,957 $39.7 Million
Q3 2018 Nov 14, 2018	BUY	$41.85 - $46.96 $3.09 Million - $3.47 Million	73,825 Added 7.22%	1,095,700 $50.3 Million
Q2 2018 Aug 14, 2018	BUY	$41.46 - $45.48 $12.4 Million - $13.6 Million	298,512 Added 41.27%	1,021,875 $42.9 Million
Q1 2018 May 15, 2018	SELL	$41.65 - $50.34 $380,847 - $460,308	-9,144 Reduced 1.25%	723,363 $30.8 Million
Q4 2017 Feb 14, 2018	SELL	$41.12 - $48.31 $7.69 Million - $9.03 Million	-186,898 Reduced 20.33%	732,507 $35.2 Million
Q3 2017 Nov 14, 2017	BUY	$38.94 - $42.74 $35.8 Million - $39.3 Million	919,405	919,405 $39.2 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

$622 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

11.8M
Shares

$569 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

6.68M
Shares

$321 Million
0.08% of portfolio
Jpmorgan Chase & CO New York, NY

5.08M
Shares

$244 Million
0.02% of portfolio
Wellington Management Group LLP Boston, MA

5.02M
Shares

$241 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 $5.33B
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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