Calamos Advisors LLC Air Lease Corp Transaction History

Calamos Advisors LLC

$16.1 Billion
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 31, 2024	SELL	$33.77 - $42.1 $1.23 Million - $1.54 Million	-36,500 Reduced 15.97%	192,000 $8.05 Million
Q3 2023 Oct 25, 2023	SELL	$38.9 - $44.99 $13.5 Million - $15.6 Million	-347,053 Reduced 60.3%	228,500 $9.01 Million
Q2 2023 Jul 28, 2023	SELL	$36.46 - $42.33 $3.64 Million - $4.23 Million	-99,923 Reduced 14.79%	575,553 $24.1 Million
Q1 2023 May 03, 2023	SELL	$36.51 - $45.47 $710,922 - $885,391	-19,472 Reduced 2.8%	675,476 $26.6 Million
Q4 2022 Jan 25, 2023	SELL	$31.11 - $39.08 $2.31 Million - $2.9 Million	-74,276 Reduced 9.66%	694,948 $0
Q3 2022 Oct 24, 2022	BUY	$24.64 - $38.91 $1.15 Million - $1.81 Million	46,564 Added 6.44%	769,224 $23.9 Million
Q2 2022 Aug 01, 2022	BUY	$30.14 - $45.53 $50,785 - $76,718	1,685 Added 0.23%	722,660 $24.2 Million
Q1 2022 May 03, 2022	SELL	$33.6 - $46.35 $3.54 Million - $4.89 Million	-105,422 Reduced 12.76%	720,975 $32.2 Million
Q4 2021 Feb 01, 2022	SELL	$39.51 - $49.65 $3.07 Million - $3.85 Million	-77,627 Reduced 8.59%	826,397 $36.6 Million
Q3 2021 Oct 26, 2021	BUY	$36.74 - $43.51 $4.42 Million - $5.24 Million	120,370 Added 15.36%	904,024 $35.6 Million
Q2 2021 Jul 22, 2021	BUY	$41.73 - $49.64 $2.75 Million - $3.27 Million	65,888 Added 9.18%	783,654 $32.7 Million
Q1 2021 Apr 12, 2021	BUY	$39.63 - $52.01 $6.18 Million - $8.11 Million	155,985 Added 27.77%	717,766 $35.2 Million
Q4 2020 Jan 27, 2021	BUY	$27.24 - $44.42 $580,538 - $946,679	21,312 Added 3.94%	561,781 $25 Million
Q3 2020 Oct 26, 2020	SELL	$25.74 - $33.04 $7.01 Million - $9 Million	-272,342 Reduced 33.51%	540,469 $15.9 Million
Q2 2020 Jul 27, 2020	SELL	$18.89 - $36.92 $5.35 Million - $10.5 Million	-283,407 Reduced 25.85%	812,811 $23.8 Million
Q1 2020 Apr 28, 2020	BUY	$10.81 - $49.63 $4.97 Million - $22.8 Million	459,368 Added 72.13%	1,096,218 $24.3 Million
Q4 2019 Jan 15, 2020	SELL	$39.1 - $48.42 $8,054 - $9,974	-206 Reduced 0.03%	636,850 $30.3 Million
Q3 2019 Oct 21, 2019	SELL	$37.92 - $44.88 $3.86 Million - $4.57 Million	-101,752 Reduced 13.77%	637,056 $26.6 Million
Q2 2019 Aug 07, 2019	SELL	$35.42 - $41.34 $37,297 - $43,531	-1,053 Reduced 0.14%	738,808 $30.5 Million
Q1 2019 Apr 12, 2019	SELL	$29.65 - $38.9 $490,707 - $643,795	-16,550 Reduced 2.19%	739,861 $25.4 Million
Q4 2018 Jan 24, 2019	BUY	$28.73 - $45.97 $1.08 Million - $1.73 Million	37,558 Added 5.22%	756,411 $22.9 Million
Q3 2018 Oct 22, 2018	BUY	$41.85 - $46.96 $2.96 Million - $3.32 Million	70,674 Added 10.9%	718,853 $33 Million
Q2 2018 Jul 17, 2018	BUY	$41.46 - $45.48 $7.4 Million - $8.12 Million	178,557 Added 38.02%	648,179 $27.2 Million
Q1 2018 Apr 13, 2018	SELL	$41.65 - $50.34 $11 Million - $13.3 Million	-264,899 Reduced 36.06%	469,622 $20 Million
Q4 2017 Feb 13, 2018	SELL	$41.12 - $48.31 $252,271 - $296,381	-6,135 Reduced 0.83%	734,521 $35.3 Million
Q3 2017 Oct 25, 2017	BUY	$38.94 - $42.74 $2.9 Million - $3.19 Million	74,526 Added 11.19%	740,656 $31.6 Million
Q2 2017 Aug 09, 2017	BUY	N/A	666,130	666,130 $24.9 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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