First Trust Advisors LP Air Lease Corp Transaction History

First Trust Advisors LP

$101 Billion
Q3 2024

A detailed history of First Trust Advisors LP transactions in Air Lease Corp stock. As of the latest transaction made, First Trust Advisors LP holds 613,747 shares of AL stock, worth $29.8 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

613,747

Previous 625,245 1.84%

Holding current value

$29.8 Million

Previous $29.7 Million 6.46%

% of portfolio

0.03%

Previous 0.03%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$40.73 - $49.94 $468,313 - $574,210	-11,498 Reduced 1.84%	613,747 $27.8 Million
Q2 2024 Aug 13, 2024	SELL	$44.72 - $52.02 $2.99 Million - $3.48 Million	-66,943 Reduced 9.67%	625,245 $29.7 Million
Q1 2024 May 13, 2024	BUY	$39.42 - $51.44 $1.82 Million - $2.38 Million	46,217 Added 7.15%	692,188 $35.6 Million
Q4 2023 Feb 13, 2024	SELL	$33.77 - $42.1 $1.54 Million - $1.93 Million	-45,734 Reduced 6.61%	645,971 $27.1 Million
Q3 2023 Nov 13, 2023	BUY	$38.9 - $44.99 $6.46 Million - $7.47 Million	165,963 Added 31.57%	691,705 $27.3 Million
Q2 2023 Aug 14, 2023	SELL	$36.46 - $42.33 $187,914 - $218,168	-5,154 Reduced 0.97%	525,742 $22 Million
Q1 2023 May 15, 2023	SELL	$36.51 - $45.47 $1.6 Million - $1.99 Million	-43,781 Reduced 7.62%	530,896 $20.9 Million
Q4 2022 Feb 09, 2023	BUY	$31.11 - $39.08 $12,039 - $15,123	387 Added 0.07%	574,677 $22.1 Million
Q3 2022 Nov 14, 2022	SELL	$24.64 - $38.91 $1.24 Million - $1.95 Million	-50,166 Reduced 8.03%	574,290 $17.8 Million
Q2 2022 Aug 12, 2022	SELL	$30.14 - $45.53 $2.81 Million - $4.25 Million	-93,375 Reduced 13.01%	624,456 $20.9 Million
Q1 2022 May 13, 2022	SELL	$33.6 - $46.35 $135,912 - $187,485	-4,045 Reduced 0.56%	717,831 $32.1 Million
Q4 2021 Feb 08, 2022	BUY	$39.51 - $49.65 $1.58 Million - $1.99 Million	39,988 Added 5.86%	721,876 $31.9 Million
Q3 2021 Nov 15, 2021	BUY	$36.74 - $43.51 $2.91 Million - $3.44 Million	79,138 Added 13.13%	681,888 $26.8 Million
Q2 2021 Aug 16, 2021	BUY	$41.73 - $49.64 $4.42 Million - $5.25 Million	105,844 Added 21.3%	602,750 $25.2 Million
Q1 2021 May 14, 2021	BUY	$39.63 - $52.01 $10.8 Million - $14.2 Million	273,166 Added 122.09%	496,906 $24.3 Million
Q4 2020 Feb 02, 2021	BUY	$27.24 - $44.42 $1.27 Million - $2.07 Million	46,537 Added 26.26%	223,740 $9.94 Million
Q3 2020 Nov 05, 2020	SELL	$25.74 - $33.04 $344,221 - $441,843	-13,373 Reduced 7.02%	177,203 $5.21 Million
Q2 2020 Jul 22, 2020	BUY	$18.89 - $36.92 $500,547 - $978,306	26,498 Added 16.15%	190,576 $5.58 Million
Q1 2020 May 06, 2020	SELL	$10.81 - $49.63 $861,924 - $3.96 Million	-79,734 Reduced 32.7%	164,078 $3.63 Million
Q4 2019 Feb 03, 2020	BUY	$39.1 - $48.42 $354,167 - $438,588	9,058 Added 3.86%	243,812 $11.6 Million
Q3 2019 Nov 04, 2019	SELL	$37.92 - $44.88 $2.17 Million - $2.57 Million	-57,274 Reduced 19.61%	234,754 $9.82 Million
Q2 2019 Jul 30, 2019	SELL	$35.42 - $41.34 $645,494 - $753,380	-18,224 Reduced 5.87%	292,028 $12.1 Million
Q1 2019 May 09, 2019	BUY	$29.65 - $38.9 $1.2 Million - $1.57 Million	40,343 Added 14.95%	310,252 $10.7 Million
Q4 2018 Feb 07, 2019	SELL	$28.73 - $45.97 $15.4 Million - $24.6 Million	-535,819 Reduced 66.5%	269,909 $8.15 Million
Q3 2018 Oct 25, 2018	BUY	$41.85 - $46.96 $2.29 Million - $2.57 Million	54,709 Added 7.28%	805,728 $37 Million
Q2 2018 Aug 02, 2018	BUY	$41.46 - $45.48 $731,769 - $802,722	17,650 Added 2.41%	751,019 $31.5 Million
Q1 2018 Apr 23, 2018	SELL	$41.65 - $50.34 $544,157 - $657,692	-13,065 Reduced 1.75%	733,369 $31.3 Million
Q4 2017 Feb 08, 2018	SELL	$41.12 - $48.31 $1.14 Million - $1.34 Million	-27,836 Reduced 3.6%	746,434 $35.9 Million
Q3 2017 Oct 24, 2017	BUY	$38.94 - $42.74 $30.2 Million - $33.1 Million	774,270	774,270 $33 Million

Others Institutions Holding AL

# of Institutions

381

Shares Held

105M

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 $5.39B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of First Trust Advisors LP, based on Form 13F filings with the SEC.

News

Stay updated on First Trust Advisors LP with notifications on news.

Account

First Trust Advisors LP Air Lease Corp Transaction History