D. E. Shaw & Co., Inc. Air Lease Corp Transaction History

D. E. Shaw & Co., Inc.

$107 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$33.77 - $42.1 $4.91 Million - $6.12 Million	145,426 Added 249.8%	203,642 $8.54 Million
Q3 2023 Nov 14, 2023	BUY	$38.9 - $44.99 $806,902 - $933,227	20,743 Added 55.35%	58,216 $2.29 Million
Q2 2023 Aug 14, 2023	SELL	$36.46 - $42.33 $1.76 Million - $2.05 Million	-48,343 Reduced 56.33%	37,473 $1.57 Million
Q1 2023 May 15, 2023	SELL	$36.51 - $45.47 $2.71 Million - $3.37 Million	-74,104 Reduced 46.34%	85,816 $3.38 Million
Q4 2022 Feb 14, 2023	SELL	$31.11 - $39.08 $1.66 Million - $2.08 Million	-53,219 Reduced 24.97%	159,920 $6.14 Million
Q3 2022 Nov 14, 2022	SELL	$24.64 - $38.91 $2.37 Million - $3.75 Million	-96,263 Reduced 31.11%	213,139 $6.61 Million
Q2 2022 Aug 15, 2022	BUY	$30.14 - $45.53 $2.82 Million - $4.26 Million	93,500 Added 43.31%	309,402 $10.3 Million
Q1 2022 May 16, 2022	BUY	$33.6 - $46.35 $1.58 Million - $2.19 Million	47,147 Added 27.94%	215,902 $9.64 Million
Q4 2021 Feb 14, 2022	SELL	$39.51 - $49.65 $7.19 Million - $9.04 Million	-182,057 Reduced 51.9%	168,755 $7.46 Million
Q3 2021 Nov 15, 2021	BUY	$36.74 - $43.51 $1.99 Million - $2.36 Million	54,232 Added 18.29%	350,812 $13.8 Million
Q2 2021 Aug 16, 2021	SELL	$41.73 - $49.64 $8.17 Million - $9.72 Million	-195,892 Reduced 39.78%	296,580 $12.4 Million
Q1 2021 May 17, 2021	BUY	$39.63 - $52.01 $8.54 Million - $11.2 Million	215,390 Added 77.74%	492,472 $24.1 Million
Q4 2020 Feb 16, 2021	SELL	$27.24 - $44.42 $1.44 Million - $2.35 Million	-52,942 Reduced 16.04%	277,082 $12.3 Million
Q3 2020 Nov 16, 2020	BUY	$25.74 - $33.04 $6.35 Million - $8.15 Million	246,618 Added 295.68%	330,024 $9.71 Million
Q2 2020 Aug 14, 2020	SELL	$18.89 - $36.92 $4.08 Million - $7.98 Million	-216,134 Reduced 72.16%	83,406 $2.44 Million
Q1 2020 May 15, 2020	BUY	$10.81 - $49.63 $1.33 Million - $6.11 Million	123,062 Added 69.73%	299,540 $6.63 Million
Q4 2018 Feb 14, 2019	BUY	$28.73 - $45.97 $5.07 Million - $8.11 Million	176,478 New	176,478 $5.33 Million

Others Institutions Holding AL

# of Institutions

385

Shares Held

107M

Call Options Held

139K

Put Options Held

118K

Black Rock Inc. New York, NY

13M
Shares

$597 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

11.8M
Shares

$545 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

6.68M
Shares

$307 Million
0.08% of portfolio
Jpmorgan Chase & CO New York, NY

5.08M
Shares

$234 Million
0.02% of portfolio
Wellington Management Group LLP Boston, MA

5.02M
Shares

$231 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 $5.11B
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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