Captrust Financial Advisors Air Lease Corp Transaction History

Captrust Financial Advisors

$34.2 Billion
Q4 2024

A detailed history of Captrust Financial Advisors transactions in Air Lease Corp stock. As of the latest transaction made, Captrust Financial Advisors holds 11,506 shares of AL stock, worth $488,314. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,506

Previous 10,924 5.33%

Holding current value

$488,314

Previous $494,000 12.15%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$42.79 - $52.16 $24,903 - $30,357	582 Added 5.33%	11,506 $554,000
Q3 2024 Nov 14, 2024	BUY	$40.73 - $49.94 $35,720 - $43,797	877 Added 8.73%	10,924 $494,000
Q2 2024 Aug 14, 2024	BUY	$44.72 - $52.02 $36,625 - $42,604	819 Added 8.88%	10,047 $477,000
Q1 2024 May 15, 2024	SELL	$39.42 - $51.44 $155,157 - $202,467	-3,936 Reduced 29.9%	9,228 $474,000
Q4 2023 Feb 14, 2024	BUY	$33.77 - $42.1 $217,850 - $271,587	6,451 Added 96.1%	13,164 $552,000
Q3 2023 Nov 14, 2023	BUY	$38.9 - $44.99 $31,431 - $36,351	808 Added 13.68%	6,713 $264,000
Q2 2023 Aug 14, 2023	BUY	$36.46 - $42.33 $18,448 - $21,418	506 Added 9.37%	5,905 $247,000
Q1 2023 May 15, 2023	BUY	$36.51 - $45.47 $197,117 - $245,492	5,399 New	5,399 $212,000
Q2 2022 Aug 23, 2022	SELL	$30.14 - $45.53 $11,121 - $16,800	-369 Reduced 7.65%	4,455 $150,000
Q2 2022 Aug 16, 2022	BUY	$30.14 - $45.53 $45,963 - $69,433	1,525 Added 46.23%	4,824 $161,000
Q1 2022 May 16, 2022	SELL	$33.6 - $46.35 $6,316 - $8,713	-188 Reduced 5.39%	3,299 $148,000
Q4 2021 Feb 14, 2022	BUY	$39.51 - $49.65 $57,526 - $72,290	1,456 Added 71.69%	3,487 $155,000
Q3 2021 Nov 16, 2021	SELL	$36.74 - $43.51 $25,718 - $30,457	-700 Reduced 25.63%	2,031 $80,000
Q2 2021 Aug 16, 2021	BUY	$41.73 - $49.64 $32,048 - $38,123	768 Added 39.12%	2,731 $114,000
Q1 2021 May 17, 2021	BUY	$39.63 - $52.01 $77,793 - $102,095	1,963 New	1,963 $96,000
Q3 2019 Nov 14, 2019	SELL	$37.92 - $44.88 $0 - $0	0 Closed	0 $0
Q2 2019 Aug 13, 2019	BUY	$35.42 - $41.34 $0 - $0	0 New	0 $0

Others Institutions Holding AL

# of Institutions

391

Shares Held

103M

Call Options Held

73.5K

Put Options Held

24.9K

View Full List

About AIR LEASE CORP

Ticker AL
Exchange NYSE
Sector Industrials
Industry Rental & Leasing Services
Shares Outstandng 110,892,000
Market Cap $4.71B
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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Captrust Financial Advisors Air Lease Corp Transaction History