David A. Siegel Air Lease Corp Transaction History

Two Sigma Advisers, LP

$42.5 Billion
Q1 2024

A detailed history of David A. Siegel (Two Sigma Advisers, LP) transactions in Air Lease Corp stock. As of the latest transaction made, Two Sigma Advisers, LP holds 410,300 shares of AL stock, worth $19.5 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

410,300

Previous 472,100 13.09%

Holding current value

$19.5 Million

Previous $19.8 Million 6.6%

% of portfolio

0.05%

Previous 0.05%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$39.42 - $51.44 $2.44 Million - $3.18 Million	-61,800 Reduced 13.09%	410,300 $21.1 Million
Q4 2023 Feb 14, 2024	BUY	$33.77 - $42.1 $7.98 Million - $9.95 Million	236,400 Added 100.3%	472,100 $19.8 Million
Q3 2023 Nov 14, 2023	SELL	$38.9 - $44.99 $634,070 - $733,337	-16,300 Reduced 6.47%	235,700 $9.29 Million
Q2 2023 Aug 14, 2023	SELL	$36.46 - $42.33 $7.51 Million - $8.72 Million	-205,900 Reduced 44.97%	252,000 $10.5 Million
Q1 2023 May 15, 2023	SELL	$36.51 - $45.47 $2.86 Million - $3.56 Million	-78,400 Reduced 14.62%	457,900 $18 Million

Q4 2022 Feb 14, 2023	SELL	$31.11 - $39.08 $3.13 Million - $3.94 Million	-100,700 Reduced 15.81%	536,300 $20.6 Million
Q3 2022 Nov 14, 2022	SELL	$24.64 - $38.91 $2.59 Million - $4.1 Million	-105,300 Reduced 14.19%	637,000 $19.8 Million
Q3 2022 Nov 14, 2022	SELL	$24.64 - $38.91 $2.59 Million - $4.1 Million	-105,300 Reduced 14.19%	637,000 $19.8 Million
Q2 2022 Aug 15, 2022	SELL	$30.14 - $45.53 $991,606 - $1.5 Million	-32,900 Reduced 4.24%	742,300 $24.8 Million
Q1 2022 May 16, 2022	BUY	$33.6 - $46.35 $25.8 Million - $35.6 Million	767,900 Added 10519.18%	775,200 $34.6 Million
Q4 2021 Feb 14, 2022	SELL	$39.51 - $49.65 $6.98 Million - $8.77 Million	-176,600 Reduced 96.03%	7,300 $323,000
Q3 2021 Nov 15, 2021	SELL	$36.74 - $43.51 $1.86 Million - $2.2 Million	-50,500 Reduced 21.54%	183,900 $7.24 Million
Q2 2021 Aug 16, 2021	BUY	$41.73 - $49.64 $9.1 Million - $10.8 Million	218,100 Added 1338.04%	234,400 $9.78 Million
Q1 2021 May 17, 2021	BUY	$39.63 - $52.01 $388,374 - $509,698	9,800 Added 150.77%	16,300 $799,000
Q4 2020 Feb 16, 2021	BUY	$27.24 - $44.42 $177,060 - $288,730	6,500 New	6,500 $289,000
Q3 2020 Nov 16, 2020	SELL	$25.74 - $33.04 $952,380 - $1.22 Million	-37,000 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$18.89 - $36.92 $249,348 - $487,344	13,200 Added 55.46%	37,000 $1.08 Million
Q1 2020 May 15, 2020	BUY	$10.81 - $49.63 $257,278 - $1.18 Million	23,800 New	23,800 $527,000
Q1 2019 May 15, 2019	SELL	$29.65 - $38.9 $225,340 - $295,640	-7,600 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$28.73 - $45.97 $7,670 - $12,273	267 Added 3.64%	7,600 $230,000
Q3 2018 Nov 14, 2018	SELL	$41.85 - $46.96 $414,315 - $464,904	-9,900 Reduced 57.45%	7,333 $336,000
Q2 2018 Aug 14, 2018	SELL	$41.46 - $45.48 $9.06 Million - $9.94 Million	-218,500 Reduced 92.69%	17,233 $723,000
Q1 2018 May 15, 2018	BUY	$41.65 - $50.34 $7.4 Million - $8.94 Million	177,622 Added 305.66%	235,733 $10 Million
Q4 2017 Feb 14, 2018	BUY	$41.12 - $48.31 $125,621 - $147,587	3,055 Added 5.55%	58,111 $2.8 Million
Q3 2017 Nov 14, 2017	BUY	$38.94 - $42.74 $2.14 Million - $2.35 Million	55,056	55,056 $2.35 Million

Others Institutions Holding AL

# of Institutions

382

Shares Held

110M

Call Options Held

837K

Put Options Held

141K

View Full List

About AIR LEASE CORP

Ticker AL
Exchange NYSE
Sector Industrials
Industry Rental & Leasing Services
Shares Outstandng 110,892,000
Market Cap $5.27B
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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