Factorial Partners, LLC Air Lease Corp Transaction History

Factorial Partners, LLC

$156 Million
Q3 2024

A detailed history of Factorial Partners, LLC transactions in Air Lease Corp stock. As of the latest transaction made, Factorial Partners, LLC holds 79,700 shares of AL stock, worth $3.91 Million. This represents 2.31% of its overall portfolio holdings.

Number of Shares

79,700

Previous 72,000 10.69%

Holding current value

$3.91 Million

Previous $3.42 Million 5.46%

% of portfolio

2.31%

Previous 2.34%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$40.73 - $49.94 $313,621 - $384,538	7,700 Added 10.69%	79,700 $3.61 Million
Q1 2024 May 14, 2024	BUY	$39.42 - $51.44 $197,100 - $257,200	5,000 Added 7.46%	72,000 $3.7 Million
Q4 2023 Feb 13, 2024	SELL	$33.77 - $42.1 $33,770 - $42,100	-1,000 Reduced 1.47%	67,000 $2.81 Million
Q3 2023 Nov 13, 2023	SELL	$38.9 - $44.99 $855,800 - $989,780	-22,000 Reduced 24.44%	68,000 $2.68 Million
Q1 2023 May 03, 2023	BUY	$36.51 - $45.47 $36,510 - $45,470	1,000 Added 1.12%	90,000 $3.54 Million
Q4 2022 Feb 13, 2023	BUY	$31.11 - $39.08 $62,220 - $78,160	2,000 Added 2.3%	89,000 $3.42 Million
Q3 2022 Nov 04, 2022	BUY	$24.64 - $38.91 $221,760 - $350,189	9,000 Added 11.54%	87,000 $2.7 Million
Q2 2022 Aug 03, 2022	BUY	$30.14 - $45.53 $889,130 - $1.34 Million	29,500 Added 60.82%	78,000 $2.61 Million
Q1 2022 May 03, 2022	BUY	$33.6 - $46.35 $84,000 - $115,875	2,500 Added 5.43%	48,500 $2.17 Million
Q4 2021 Feb 09, 2022	BUY	$39.51 - $49.65 $399,051 - $501,465	10,100 Added 28.13%	46,000 $2.04 Million
Q3 2021 Nov 12, 2021	BUY	$36.74 - $43.51 $1.04 Million - $1.24 Million	28,400 Added 378.67%	35,900 $1.41 Million
Q2 2021 Aug 11, 2021	BUY	$41.73 - $49.64 $312,975 - $372,300	7,500 New	7,500 $313,000

Others Institutions Holding AL

# of Institutions

382

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 $5.44B
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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Factorial Partners, LLC Air Lease Corp Transaction History