First Eagle Investment Management, LLC Air Lease Corp Transaction History

First Eagle Investment Management, LLC

$48.1 Billion
Q3 2024

A detailed history of First Eagle Investment Management, LLC transactions in Air Lease Corp stock. As of the latest transaction made, First Eagle Investment Management, LLC holds 310,687 shares of AL stock, worth $15.1 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

310,687

Previous 363,787 14.6%

Holding current value

$15.1 Million

Previous $17.3 Million 18.62%

% of portfolio

0.03%

Previous 0.04%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$40.73 - $49.94 $2.16 Million - $2.65 Million	-53,100 Reduced 14.6%	310,687 $14.1 Million
Q2 2024 Aug 12, 2024	BUY	$44.72 - $52.02 $160,992 - $187,272	3,600 Added 1.0%	363,787 $17.3 Million
Q1 2024 May 09, 2024	BUY	$39.42 - $51.44 $63,072 - $82,304	1,600 Added 0.45%	360,187 $18.5 Million
Q4 2023 Feb 08, 2024	BUY	$33.77 - $42.1 $1.58 Million - $1.97 Million	46,870 Added 15.04%	358,587 $15 Million
Q3 2023 Nov 08, 2023	BUY	$38.9 - $44.99 $2.49 Million - $2.88 Million	63,919 Added 25.79%	311,717 $12.3 Million
Q2 2023 Aug 09, 2023	BUY	$36.46 - $42.33 $564,911 - $655,861	15,494 Added 6.67%	247,798 $10.4 Million
Q1 2023 May 11, 2023	BUY	$36.51 - $45.47 $1.95 Million - $2.43 Million	53,421 Added 29.86%	232,304 $9.15 Million
Q4 2022 Feb 09, 2023	BUY	$31.11 - $39.08 $1.4 Million - $1.76 Million	45,025 Added 33.64%	178,883 $6.87 Million
Q3 2022 Nov 10, 2022	BUY	$24.64 - $38.91 $491,543 - $776,215	19,949 Added 17.51%	133,858 $4.15 Million
Q2 2022 Aug 10, 2022	BUY	$30.14 - $45.53 $1.21 Million - $1.83 Million	40,123 Added 54.38%	113,909 $3.81 Million
Q1 2022 May 11, 2022	BUY	$33.6 - $46.35 $1.53 Million - $2.11 Million	45,603 Added 161.81%	73,786 $3.3 Million
Q4 2021 Feb 10, 2022	BUY	$39.51 - $49.65 $583,167 - $732,834	14,760 Added 109.96%	28,183 $1.25 Million
Q3 2021 Nov 10, 2021	BUY	$36.74 - $43.51 $424,934 - $503,236	11,566 Added 622.83%	13,423 $528,000
Q2 2021 Aug 11, 2021	BUY	$41.73 - $49.64 $77,492 - $92,181	1,857 New	1,857 $78,000

Others Institutions Holding AL

# of Institutions

380

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 $5.37B
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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First Eagle Investment Management, LLC Air Lease Corp Transaction History