Denali Advisors LLC Air Lease Corp Transaction History

Denali Advisors LLC

$916 Million
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 25, 2022	SELL	$24.64 - $38.91 $8,352 - $13,190	-339 Reduced 48.64%	358 $11,000
Q2 2022 Jul 18, 2022	SELL	$30.14 - $45.53 $1,567 - $2,367	-52 Reduced 6.94%	697 $23,000
Q1 2022 Apr 19, 2022	SELL	$33.6 - $46.35 $3,360 - $4,635	-100 Reduced 11.78%	749 $33,000
Q3 2021 Oct 12, 2021	BUY	$36.74 - $43.51 $1,616 - $1,914	44 Added 5.47%	849 $33,000
Q2 2021 Aug 20, 2021	BUY	$41.73 - $49.64 $1,502 - $1,787	36 Added 4.68%	805 $34,000
Q1 2021 Apr 26, 2021	SELL	$39.63 - $52.01 $932,533 - $1.22 Million	-23,531 Reduced 96.84%	769 $38,000
Q4 2020 Jan 20, 2021	SELL	$27.24 - $44.42 $103,512 - $168,796	-3,800 Reduced 13.52%	24,300 $1.08 Million
Q3 2020 Oct 16, 2020	SELL	$25.74 - $33.04 $455,598 - $584,808	-17,700 Reduced 38.65%	28,100 $827,000
Q2 2020 Jul 23, 2020	SELL	$18.89 - $36.92 $834,938 - $1.63 Million	-44,200 Reduced 49.11%	45,800 $1.34 Million
Q1 2020 Apr 23, 2020	BUY	$10.81 - $49.63 $108,100 - $496,300	10,000 Added 12.5%	90,000 $1.99 Million
Q4 2019 Jan 30, 2020	SELL	$39.1 - $48.42 $156,400 - $193,680	-4,000 Reduced 4.76%	80,000 $3.8 Million
Q3 2019 Oct 09, 2019	BUY	$37.92 - $44.88 $75,840 - $89,760	2,000 Added 2.44%	84,000 $3.51 Million
Q1 2019 Apr 09, 2019	BUY	$29.65 - $38.9 $1.32 Million - $1.73 Million	44,400 Added 118.09%	82,000 $2.82 Million
Q4 2018 Jan 15, 2019	BUY	$28.73 - $45.97 $502,775 - $804,475	17,500 Added 87.06%	37,600 $1.14 Million
Q3 2018 Oct 09, 2018	SELL	$41.85 - $46.96 $2.92 Million - $3.28 Million	-69,800 Reduced 77.64%	20,100 $922,000
Q1 2018 Apr 23, 2018	SELL	$41.65 - $50.34 $212,415 - $256,734	-5,100 Reduced 5.37%	89,900 $3.83 Million
Q4 2017 Jan 24, 2018	SELL	$41.12 - $48.31 $180,928 - $212,564	-4,400 Reduced 4.43%	95,000 $4.57 Million
Q3 2017 Oct 19, 2017	BUY	$38.94 - $42.74 $3.87 Million - $4.25 Million	99,400	99,400 $4.24 Million

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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