Holocene Advisors, LP Air Lease Corp Transaction History

Holocene Advisors, LP

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$30.14 - $45.53 $329,671 - $498,007	-10,938 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$33.6 - $46.35 $157,584 - $217,381	-4,690 Reduced 30.01%	10,938 $488,000
Q4 2021 Feb 14, 2022	SELL	$39.51 - $49.65 $1.49 Million - $1.87 Million	-37,679 Reduced 70.68%	15,628 $691,000
Q3 2021 Nov 15, 2021	BUY	$36.74 - $43.51 $968,025 - $1.15 Million	26,348 Added 97.73%	53,307 $2.1 Million
Q2 2021 Aug 16, 2021	SELL	$41.73 - $49.64 $19.4 Million - $23.1 Million	-465,857 Reduced 94.53%	26,959 $1.13 Million
Q1 2021 May 17, 2021	SELL	$39.63 - $52.01 $8.03 Million - $10.5 Million	-202,525 Reduced 29.13%	492,816 $24.1 Million
Q4 2020 Feb 16, 2021	BUY	$27.24 - $44.42 $9.77 Million - $15.9 Million	358,557 Added 106.46%	695,341 $30.9 Million
Q3 2020 Nov 16, 2020	BUY	$25.74 - $33.04 $8.67 Million - $11.1 Million	336,784 New	336,784 $9.91 Million
Q3 2019 Nov 14, 2019	SELL	$37.92 - $44.88 $930,898 - $1.1 Million	-24,549 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$35.42 - $41.34 $57,203 - $66,764	1,615 Added 7.04%	24,549 $1.02 Million
Q1 2019 May 15, 2019	SELL	$29.65 - $38.9 $73,027 - $95,810	-2,463 Reduced 9.7%	22,934 $788,000
Q4 2018 Feb 14, 2019	BUY	$28.73 - $45.97 $729,655 - $1.17 Million	25,397 New	25,397 $767,000

381

105M

139K

118K

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...

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