Efg Asset Management (North America) Corp. Air Lease Corp Transaction History

Efg Asset Management (North America) Corp.

$585 Million
Q3 2024

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 02, 2023	SELL	$38.9 - $44.99 $549,306 - $635,303	-14,121 Reduced 42.02%	19,488 $768,000
Q2 2023 Jul 28, 2023	SELL	$36.46 - $42.33 $72,518 - $84,194	-1,989 Reduced 5.59%	33,609 $1.41 Million
Q1 2023 Apr 27, 2023	SELL	$36.51 - $45.47 $772,880 - $962,554	-21,169 Reduced 37.29%	35,598 $1.4 Million
Q4 2022 Feb 03, 2023	SELL	$31.11 - $39.08 $59,264 - $74,447	-1,905 Reduced 3.25%	56,767 $2.18 Million
Q3 2022 Oct 28, 2022	BUY	$24.64 - $38.91 $446,033 - $704,348	18,102 Added 44.62%	58,672 $1.82 Million
Q2 2022 Aug 04, 2022	BUY	$30.14 - $45.53 $144,611 - $218,452	4,798 Added 13.41%	40,570 $1.36 Million
Q1 2022 Apr 26, 2022	SELL	$33.6 - $46.35 $365,433 - $504,102	-10,876 Reduced 23.32%	35,772 $1.6 Million
Q4 2021 Feb 18, 2022	BUY	$39.51 - $49.65 $1.84 Million - $2.32 Million	46,648 New	46,648 $2.06 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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