Cannell & Co. Air Lease Corp Transaction History

Cannell & Co.

$3.01 Billion
Q4 2023

A detailed history of Cannell & Co. transactions in Air Lease Corp stock. As of the latest transaction made, Cannell & Co. holds 591,730 shares of AL stock, worth $28.7 Million. This represents 0.82% of its overall portfolio holdings.

Number of Shares

591,730

Previous 616,037 3.95%

Holding current value

$28.7 Million

Previous $24.3 Million 2.22%

% of portfolio

0.82%

Previous 0.86%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 05, 2024	SELL	$33.77 - $42.1 $820,847 - $1.02 Million	-24,307 Reduced 3.95%	591,730 $24.8 Million
Q3 2023 Nov 14, 2023	SELL	$38.9 - $44.99 $3.87 Million - $4.47 Million	-99,364 Reduced 13.89%	616,037 $24.3 Million
Q2 2023 Aug 09, 2023	SELL	$36.46 - $42.33 $10.9 Million - $12.6 Million	-298,315 Reduced 29.43%	715,401 $29.9 Million
Q1 2023 May 08, 2023	SELL	$36.51 - $45.47 $8.78 Million - $10.9 Million	-240,516 Reduced 19.18%	1,013,716 $39.9 Million
Q4 2022 Feb 03, 2023	SELL	$31.11 - $39.08 $370,333 - $465,208	-11,904 Reduced 0.94%	1,254,232 $48.2 Million
Q3 2022 Nov 02, 2022	BUY	$24.64 - $38.91 $8.79 Million - $13.9 Million	356,774 Added 39.23%	1,266,136 $39.3 Million
Q2 2022 Aug 08, 2022	BUY	$30.14 - $45.53 $13.1 Million - $19.8 Million	434,600 Added 91.54%	909,362 $30.4 Million
Q1 2022 May 10, 2022	SELL	$33.6 - $46.35 $11.4 Million - $15.7 Million	-338,280 Reduced 41.61%	474,762 $21.2 Million
Q4 2021 Feb 09, 2022	SELL	$39.51 - $49.65 $5.45 Million - $6.85 Million	-137,966 Reduced 14.51%	813,042 $36 Million
Q3 2021 Nov 10, 2021	SELL	$36.74 - $43.51 $1.32 Million - $1.56 Million	-35,874 Reduced 3.64%	951,008 $37.4 Million
Q2 2021 Aug 09, 2021	SELL	$41.73 - $49.64 $2.15 Million - $2.56 Million	-51,624 Reduced 4.97%	986,882 $41.2 Million
Q1 2021 May 07, 2021	SELL	$39.63 - $52.01 $14.3 Million - $18.8 Million	-360,539 Reduced 25.77%	1,038,506 $50.9 Million
Q4 2020 Feb 11, 2021	SELL	$27.24 - $44.42 $1.75 Million - $2.86 Million	-64,315 Reduced 4.4%	1,399,045 $62.1 Million
Q3 2020 Nov 12, 2020	BUY	$25.74 - $33.04 $4.15 Million - $5.33 Million	161,295 Added 12.39%	1,463,360 $43.1 Million
Q2 2020 Aug 07, 2020	SELL	$18.89 - $36.92 $2.67 Million - $5.22 Million	-141,485 Reduced 9.8%	1,302,065 $38.1 Million
Q1 2020 May 05, 2020	BUY	$10.81 - $49.63 $9.28 Million - $42.6 Million	858,006 Added 146.53%	1,443,550 $32 Million
Q4 2019 Feb 10, 2020	BUY	$39.1 - $48.42 $19,159 - $23,725	490 Added 0.08%	585,544 $27.8 Million
Q3 2019 Nov 12, 2019	SELL	$37.92 - $44.88 $430,960 - $510,061	-11,365 Reduced 1.91%	585,054 $24.5 Million
Q2 2019 Aug 12, 2019	SELL	$35.42 - $41.34 $28.4 Million - $33.1 Million	-800,580 Reduced 57.31%	596,419 $24.7 Million
Q1 2019 May 14, 2019	SELL	$29.65 - $38.9 $437,337 - $573,775	-14,750 Reduced 1.04%	1,396,999 $48 Million
Q4 2018 Feb 11, 2019	SELL	$28.73 - $45.97 $4.19 Million - $6.7 Million	-145,725 Reduced 9.36%	1,411,749 $42.6 Million
Q3 2018 Nov 05, 2018	BUY	$41.85 - $46.96 $5.1 Million - $5.72 Million	121,783 Added 8.48%	1,557,474 $71.5 Million
Q2 2018 Aug 06, 2018	BUY	$41.46 - $45.48 $32.8 Million - $35.9 Million	790,105 Added 122.39%	1,435,691 $60.3 Million
Q1 2018 May 09, 2018	SELL	$41.65 - $50.34 $501,174 - $605,741	-12,033 Reduced 1.83%	645,586 $27.5 Million
Q4 2017 Feb 13, 2018	SELL	$41.12 - $48.31 $111,311 - $130,775	-2,707 Reduced 0.41%	657,619 $31.6 Million
Q3 2017 Nov 08, 2017	BUY	$38.94 - $42.74 $25.7 Million - $28.2 Million	660,326	660,326 $28.1 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...

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