Cobalt Capital Management, Inc. Air Lease Corp Transaction History

Cobalt Capital Management, Inc.

$224 Million
Q3 2024

A detailed history of Cobalt Capital Management, Inc. transactions in Air Lease Corp stock. As of the latest transaction made, Cobalt Capital Management, Inc. holds 600,000 shares of AL stock, worth $29.1 Million. This represents 12.11% of its overall portfolio holdings.

Number of Shares

600,000

Previous 1,080,300 44.46%

Holding current value

$29.1 Million

Previous $51.3 Million 47.08%

% of portfolio

12.11%

Previous 23.19%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$40.73 - $49.94 $19.6 Million - $24 Million	-480,300 Reduced 44.46%	600,000 $27.2 Million
Q2 2024 Aug 13, 2024	SELL	$44.72 - $52.02 $576,619 - $670,745	-12,894 Reduced 1.18%	1,080,300 $51.3 Million
Q1 2024 May 14, 2024	SELL	$39.42 - $51.44 $2.88 Million - $3.76 Million	-73,036 Reduced 6.26%	1,093,194 $56.2 Million
Q3 2023 Nov 13, 2023	BUY	$38.9 - $44.99 $10.1 Million - $11.7 Million	260,150 Added 28.71%	1,166,230 $46 Million
Q2 2023 Aug 11, 2023	BUY	$36.46 - $42.33 $1.76 Million - $2.04 Million	48,144 Added 5.61%	906,080 $37.9 Million
Q1 2023 May 12, 2023	BUY	$36.51 - $45.47 $5.4 Million - $6.73 Million	147,936 Added 20.84%	857,936 $33.8 Million
Q4 2022 Feb 10, 2023	BUY	$31.11 - $39.08 $622,200 - $781,600	20,000 Added 2.9%	710,000 $27.3 Million
Q3 2022 Nov 10, 2022	BUY	$24.64 - $38.91 $2.96 Million - $4.67 Million	120,000 Added 21.05%	690,000 $21.4 Million
Q2 2022 Aug 12, 2022	BUY	$30.14 - $45.53 $17.2 Million - $26 Million	570,000 New	570,000 $19.1 Million
Q4 2021 Feb 14, 2022	SELL	$39.51 - $49.65 $1.98 Million - $2.48 Million	-50,000 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$36.74 - $43.51 $1.84 Million - $2.18 Million	50,000 New	50,000 $1.97 Million
Q3 2019 Nov 14, 2019	SELL	$37.92 - $44.88 $1.02 Million - $1.21 Million	-27,000 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$35.42 - $41.34 $956,340 - $1.12 Million	27,000 New	27,000 $1.12 Million
Q1 2019 May 15, 2019	SELL	$29.65 - $38.9 $2.97 Million - $3.89 Million	-100,000 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$28.73 - $45.97 $1.64 Million - $2.62 Million	57,000 Added 132.56%	100,000 $3.02 Million
Q3 2018 Nov 14, 2018	BUY	$41.85 - $46.96 $1.8 Million - $2.02 Million	43,000 New	43,000 $1.97 Million
Q1 2018 May 15, 2018	SELL	$41.65 - $50.34 $13.9 Million - $16.8 Million	-333,567 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	$41.12 - $48.31 $8.84 Million - $10.4 Million	-214,999 Reduced 39.19%	333,567 $16 Million
Q3 2017 Nov 14, 2017	BUY	$38.94 - $42.74 $21.4 Million - $23.4 Million	548,566	548,566 $23.4 Million

Others Institutions Holding AL

# of Institutions

380

Shares Held

106M

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 $5.37B
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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Cobalt Capital Management, Inc. Air Lease Corp Transaction History