Cwm, LLC Air Lease Corp Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Air Lease Corp stock. As of the latest transaction made, Cwm, LLC holds 2,487 shares of AL stock, worth $120,544. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,487

Previous 3,111 20.06%

Holding current value

$120,544

Previous $148,000 23.65%

% of portfolio

0.0%

Previous 0.0%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$40.73 - $49.94 $25,415 - $31,162	-624 Reduced 20.06%	2,487 $113,000
Q2 2024 Jul 09, 2024	BUY	$44.72 - $52.02 $19,676 - $22,888	440 Added 16.47%	3,111 $148,000
Q1 2024 Apr 05, 2024	BUY	$39.42 - $51.44 $79,194 - $103,342	2,009 Added 303.47%	2,671 $137,000
Q4 2023 Feb 01, 2024	SELL	$33.77 - $42.1 $8,408 - $10,482	-249 Reduced 27.33%	662 $28,000
Q3 2023 Oct 11, 2023	BUY	$38.9 - $44.99 $26,490 - $30,638	681 Added 296.09%	911 $36,000
Q2 2023 Aug 03, 2023	BUY	$36.46 - $42.33 $1,093 - $1,269	30 Added 15.0%	230 $10,000
Q1 2023 Apr 28, 2023	BUY	$36.51 - $45.47 $2,081 - $2,591	57 Added 39.86%	200 $8,000
Q4 2022 Feb 01, 2023	BUY	$31.11 - $39.08 $311 - $390	10 Added 7.52%	143 $5,000
Q3 2022 Oct 27, 2022	SELL	$24.64 - $38.91 $4,755 - $7,509	-193 Reduced 59.2%	133 $4,000
Q2 2022 Jul 28, 2022	BUY	$30.14 - $45.53 $2,622 - $3,961	87 Added 36.4%	326 $11,000
Q1 2022 Apr 21, 2022	BUY	$33.6 - $46.35 $3,057 - $4,217	91 Added 61.49%	239 $11,000
Q4 2021 Jan 31, 2022	BUY	$39.51 - $49.65 $790 - $993	20 Added 15.63%	148 $7,000
Q1 2021 Sep 15, 2021	BUY	$39.63 - $52.01 $1,624 - $2,132	41 Added 47.13%	128 $5,000
Q1 2021 Apr 27, 2021	SELL	$39.63 - $52.01 $1,624 - $2,132	-41 Reduced 32.03%	87 $4,000
Q4 2020 Sep 15, 2021	BUY	$27.24 - $44.42 $1,116 - $1,821	41 Added 47.13%	128 $5,000
Q4 2020 Jan 27, 2021	SELL	$27.24 - $44.42 $1,116 - $1,821	-41 Reduced 32.03%	87 $4,000
Q3 2020 Sep 15, 2021	SELL	$25.74 - $33.04 $4,967 - $6,376	-193 Reduced 60.12%	128 $5,000
Q3 2020 Oct 19, 2020	BUY	$25.74 - $33.04 $4,967 - $6,376	193 Added 150.78%	321 $9,000
Q2 2020 Sep 15, 2021	SELL	$18.89 - $36.92 $5,251 - $10,263	-278 Reduced 68.47%	128 $5,000
Q2 2020 Jul 22, 2020	BUY	$18.89 - $36.92 $5,251 - $10,263	278 Added 217.19%	406 $12,000
Q1 2020 Sep 15, 2021	SELL	$10.81 - $49.63 $2,086 - $9,578	-193 Reduced 60.12%	128 $5,000
Q1 2020 Apr 28, 2020	BUY	$10.81 - $49.63 $2,086 - $9,578	193 Added 150.78%	321 $7,000
Q4 2019 Sep 14, 2021	BUY	$39.1 - $48.42 $5,004 - $6,197	128 New	128 $5,000
Q4 2019 Jan 27, 2020	SELL	$39.1 - $48.42 $5,004 - $6,197	-128 Closed	0 $0
Q3 2019 Sep 14, 2021	BUY	$37.92 - $44.88 $4,853 - $5,744	128 New	128 $5,000
Q3 2019 Oct 22, 2019	SELL	$37.92 - $44.88 $4,853 - $5,744	-128 Closed	0 $0
Q2 2019 Sep 14, 2021	BUY	$35.42 - $41.34 $3,967 - $4,630	112 Added 700.0%	128 $5,000
Q2 2019 Jul 31, 2019	SELL	$35.42 - $41.34 $3,967 - $4,630	-112 Reduced 87.5%	16 $1,000
Q1 2019 Sep 02, 2021	BUY	$29.65 - $38.9 $3,795 - $4,979	128 New	128 $0
Q1 2019 Apr 22, 2019	SELL	$29.65 - $38.9 $2,609 - $3,423	-88 Closed	0 $0
Q4 2018 Jan 25, 2019	BUY	$28.73 - $45.97 $2,269 - $3,631	79 Added 877.78%	88 $3,000
Q3 2017 Oct 16, 2017	BUY	$38.94 - $42.74 $350 - $384	9	9 $0

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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