Geode Capital Management, LLC Air Lease Corp Transaction History

Geode Capital Management, LLC

$1.21 Trillion
Q3 2024

A detailed history of Geode Capital Management, LLC transactions in Air Lease Corp stock. As of the latest transaction made, Geode Capital Management, LLC holds 1,630,317 shares of AL stock, worth $81.6 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,630,317

Previous 1,624,127 0.38%

Holding current value

$81.6 Million

Previous $77.2 Million 4.35%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$40.73 - $49.94 $252,118 - $309,128	6,190 Added 0.38%	1,630,317 $73.8 Million
Q2 2024 Aug 09, 2024	BUY	$44.72 - $52.02 $1.29 Million - $1.5 Million	28,823 Added 1.81%	1,624,127 $77.2 Million
Q1 2024 May 13, 2024	BUY	$39.42 - $51.44 $2.21 Million - $2.89 Million	56,131 Added 3.65%	1,595,304 $82.1 Million
Q4 2023 Feb 13, 2024	BUY	$33.77 - $42.1 $1.6 Million - $2 Million	47,454 Added 3.18%	1,539,173 $64.6 Million
Q3 2023 Nov 13, 2023	BUY	$38.9 - $44.99 $1.22 Million - $1.42 Million	31,462 Added 2.15%	1,491,719 $58.8 Million
Q2 2023 Aug 11, 2023	BUY	$36.46 - $42.33 $955,944 - $1.11 Million	26,219 Added 1.83%	1,460,257 $61.1 Million
Q1 2023 May 15, 2023	BUY	$36.51 - $45.47 $1.83 Million - $2.28 Million	50,218 Added 3.63%	1,434,038 $56.5 Million
Q4 2022 Feb 13, 2023	BUY	$31.11 - $39.08 $2.01 Million - $2.53 Million	64,691 Added 4.9%	1,383,820 $53.2 Million
Q3 2022 Nov 14, 2022	SELL	$24.64 - $38.91 $84,909 - $134,083	-3,446 Reduced 0.26%	1,319,129 $40.9 Million
Q2 2022 Aug 12, 2022	SELL	$30.14 - $45.53 $1.21 Million - $1.83 Million	-40,162 Reduced 2.95%	1,322,575 $44.2 Million
Q1 2022 May 13, 2022	BUY	$33.6 - $46.35 $1.25 Million - $1.72 Million	37,209 Added 2.81%	1,362,737 $60.8 Million
Q4 2021 Feb 11, 2022	BUY	$39.51 - $49.65 $2.13 Million - $2.68 Million	53,953 Added 4.24%	1,325,528 $58.6 Million
Q3 2021 Nov 12, 2021	SELL	$36.74 - $43.51 $2.86 Million - $3.39 Million	-77,813 Reduced 5.77%	1,271,575 $50 Million
Q2 2021 Aug 13, 2021	BUY	$41.73 - $49.64 $1.21 Million - $1.44 Million	28,985 Added 2.2%	1,349,388 $56.3 Million
Q1 2021 May 12, 2021	BUY	$39.63 - $52.01 $1.92 Million - $2.52 Million	48,533 Added 3.82%	1,320,403 $64.7 Million
Q4 2020 Feb 12, 2021	BUY	$27.24 - $44.42 $2.19 Million - $3.58 Million	80,519 Added 6.76%	1,271,870 $56.5 Million
Q3 2020 Nov 13, 2020	SELL	$25.74 - $33.04 $2.17 Million - $2.79 Million	-84,415 Reduced 6.62%	1,191,351 $35 Million
Q2 2020 Aug 13, 2020	BUY	$18.89 - $36.92 $792,492 - $1.55 Million	41,953 Added 3.4%	1,275,766 $37.4 Million
Q1 2020 May 14, 2020	BUY	$10.81 - $49.63 $657,139 - $3.02 Million	60,790 Added 5.18%	1,233,813 $27.3 Million
Q4 2019 Feb 13, 2020	BUY	$39.1 - $48.42 $1.56 Million - $1.93 Million	39,929 Added 3.52%	1,173,023 $55.7 Million
Q3 2019 Nov 12, 2019	BUY	$37.92 - $44.88 $845,502 - $1 Million	22,297 Added 2.01%	1,133,094 $47.4 Million
Q2 2019 Aug 14, 2019	BUY	$35.42 - $41.34 $1.71 Million - $1.99 Million	48,245 Added 4.54%	1,110,797 $45.9 Million
Q1 2019 May 14, 2019	BUY	$29.65 - $38.9 $406,620 - $533,474	13,714 Added 1.31%	1,062,552 $36.5 Million
Q4 2018 Feb 13, 2019	BUY	$28.73 - $45.97 $2.64 Million - $4.22 Million	91,899 Added 9.6%	1,048,838 $31.7 Million
Q3 2018 Nov 13, 2018	BUY	$41.85 - $46.96 $3.39 Million - $3.81 Million	81,074 Added 9.26%	956,939 $43.9 Million
Q2 2018 Aug 14, 2018	BUY	$41.46 - $45.48 $1.71 Million - $1.88 Million	41,239 Added 4.94%	875,865 $36.8 Million
Q1 2018 May 15, 2018	BUY	$41.65 - $50.34 $1.54 Million - $1.86 Million	36,883 Added 4.62%	834,626 $35.6 Million
Q4 2017 Feb 13, 2018	SELL	$41.12 - $48.31 $64,270 - $75,508	-1,563 Reduced 0.2%	797,743 $38.4 Million
Q3 2017 Nov 14, 2017	BUY	$38.94 - $42.74 $1.21 Million - $1.33 Million	31,186 Added 4.06%	799,306 $34.1 Million
Q2 2017 Aug 14, 2017	BUY	N/A	768,120	768,120 $28.7 Million

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 $5.55B
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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Geode Capital Management, LLC Air Lease Corp Transaction History