Fmr LLC Air Lease Corp Transaction History

Fmr LLC

$1.52 Trillion
Q2 2024

A detailed history of Fmr LLC transactions in Air Lease Corp stock. As of the latest transaction made, Fmr LLC holds 376,495 shares of AL stock, worth $16.8 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

376,495

Previous 534,603 29.57%

Holding current value

$16.8 Million

Previous $27.5 Million 34.93%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$44.72 - $52.02 $7.07 Million - $8.22 Million	-158,108 Reduced 29.57%	376,495 $17.9 Million
Q1 2024 May 13, 2024	SELL	$39.42 - $51.44 $1.22 Million - $1.59 Million	-30,844 Reduced 5.45%	534,603 $27.5 Million
Q4 2023 Feb 13, 2024	SELL	$33.77 - $42.1 $31.1 Million - $38.8 Million	-921,208 Reduced 61.97%	565,447 $23.7 Million
Q3 2023 Nov 13, 2023	SELL	$38.9 - $44.99 $1.16 Million - $1.35 Million	-29,939 Reduced 1.97%	1,486,655 $58.6 Million
Q2 2023 Aug 11, 2023	SELL	$36.46 - $42.33 $2.51 Million - $2.91 Million	-68,709 Reduced 4.33%	1,516,594 $63.5 Million
Q1 2023 May 11, 2023	BUY	$36.51 - $45.47 $2.35 Million - $2.92 Million	64,264 Added 4.23%	1,585,303 $62.4 Million
Q4 2022 Feb 13, 2023	SELL	$31.11 - $39.08 $9.41 Million - $11.8 Million	-302,345 Reduced 16.58%	1,521,039 $58.4 Million
Q3 2022 Nov 10, 2022	BUY	$24.64 - $38.91 $11 Million - $17.4 Million	447,775 Added 32.55%	1,823,384 $56.5 Million
Q2 2022 Aug 12, 2022	SELL	$30.14 - $45.53 $6.23 Million - $9.41 Million	-206,671 Reduced 13.06%	1,375,609 $46 Million
Q1 2022 May 13, 2022	BUY	$33.6 - $46.35 $7.63 Million - $10.5 Million	227,182 Added 16.76%	1,582,280 $70.6 Million
Q4 2021 Feb 14, 2022	SELL	$39.51 - $49.65 $8.39 Million - $10.5 Million	-212,329 Reduced 13.55%	1,355,098 $59.9 Million
Q3 2021 Nov 15, 2021	SELL	$36.74 - $43.51 $29.9 Million - $35.4 Million	-814,129 Reduced 34.18%	1,567,427 $61.7 Million
Q2 2021 Aug 13, 2021	BUY	$41.73 - $49.64 $99.4 Million - $118 Million	2,381,556 New	2,381,556 $99.4 Million

Others Institutions Holding AL

# of Institutions

374

Shares Held

108M

Call Options Held

287K

Put Options Held

53.8K

View Full List

About AIR LEASE CORP

Ticker AL
Exchange NYSE
Sector Industrials
Industry Rental & Leasing Services
Shares Outstandng 110,892,000
Market Cap $4.93B
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 Fmr LLC, based on Form 13F filings with the SEC.

News

Stay updated on Fmr LLC with notifications on news.

Account