Cubist Systematic Strategies, LLC Air Lease Corp Transaction History

Cubist Systematic Strategies, LLC

$15.8 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$33.77 - $42.1 $8.8 Million - $11 Million	260,734 Added 791.25%	293,686 $12.3 Million
Q3 2023 Nov 14, 2023	SELL	$38.9 - $44.99 $1.66 Million - $1.92 Million	-42,732 Reduced 56.46%	32,952 $1.3 Million
Q2 2023 Aug 14, 2023	SELL	$36.46 - $42.33 $1.59 Million - $1.84 Million	-43,540 Reduced 36.52%	75,684 $3.17 Million
Q1 2023 May 15, 2023	BUY	$36.51 - $45.47 $3.69 Million - $4.6 Million	101,057 Added 556.27%	119,224 $4.69 Million
Q4 2022 Feb 14, 2023	SELL	$31.11 - $39.08 $1.28 Million - $1.6 Million	-41,020 Reduced 69.31%	18,167 $697,000
Q3 2022 Nov 14, 2022	SELL	$24.64 - $38.91 $1.47 Million - $2.32 Million	-59,582 Reduced 50.17%	59,187 $1.84 Million
Q2 2022 Aug 15, 2022	BUY	$30.14 - $45.53 $915,502 - $1.38 Million	30,375 Added 34.36%	118,769 $3.97 Million
Q1 2022 May 16, 2022	BUY	$33.6 - $46.35 $944,294 - $1.3 Million	28,104 Added 46.61%	88,394 $3.95 Million
Q4 2021 Feb 14, 2022	BUY	$39.51 - $49.65 $386,368 - $485,527	9,779 Added 19.36%	60,290 $2.67 Million
Q3 2021 Nov 15, 2021	BUY	$36.74 - $43.51 $814,489 - $964,573	22,169 Added 78.22%	50,511 $1.99 Million
Q2 2021 Aug 16, 2021	SELL	$41.73 - $49.64 $126,066 - $149,962	-3,021 Reduced 9.63%	28,342 $1.18 Million
Q1 2021 May 17, 2021	BUY	$39.63 - $52.01 $961,938 - $1.26 Million	24,273 Added 342.36%	31,363 $1.54 Million
Q4 2020 Feb 16, 2021	SELL	$27.24 - $44.42 $2.2 Million - $3.58 Million	-80,630 Reduced 91.92%	7,090 $315,000
Q3 2020 Nov 16, 2020	SELL	$25.74 - $33.04 $315,160 - $404,541	-12,244 Reduced 12.25%	87,720 $2.58 Million
Q2 2020 Aug 14, 2020	BUY	$18.89 - $36.92 $1.89 Million - $3.69 Million	99,964 New	99,964 $2.93 Million
Q1 2020 May 15, 2020	SELL	$10.81 - $49.63 $164,268 - $754,177	-15,196 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$39.1 - $48.42 $229,908 - $284,709	5,880 Added 63.12%	15,196 $722,000
Q3 2019 Nov 14, 2019	SELL	$37.92 - $44.88 $2.2 Million - $2.61 Million	-58,080 Reduced 86.18%	9,316 $390,000
Q2 2019 Aug 14, 2019	BUY	$35.42 - $41.34 $1.75 Million - $2.04 Million	49,440 Added 275.34%	67,396 $2.79 Million
Q1 2019 May 15, 2019	SELL	$29.65 - $38.9 $4.07 Million - $5.35 Million	-137,430 Reduced 88.44%	17,956 $617,000
Q4 2018 Feb 14, 2019	BUY	$28.73 - $45.97 $4.22 Million - $6.74 Million	146,712 Added 1691.4%	155,386 $4.69 Million
Q3 2018 Nov 14, 2018	SELL	$41.85 - $46.96 $111,362 - $124,960	-2,661 Reduced 23.48%	8,674 $398,000
Q2 2018 Aug 14, 2018	BUY	$41.46 - $45.48 $101,742 - $111,607	2,454 Added 27.63%	11,335 $476,000
Q1 2018 May 15, 2018	BUY	$41.65 - $50.34 $369,893 - $447,069	8,881 New	8,881 $379,000

Others Institutions Holding AL

# of Institutions

380

Shares Held

106M

Call Options Held

139K

Put Options Held

118K

Black Rock Inc. New York, NY

13M
Shares

$628 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

11.8M
Shares

$574 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

$246 Million
0.02% of portfolio
Wellington Management Group LLP Boston, MA

5.02M
Shares

$243 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 $5.37B
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...

More about AL

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