Hsbc Holdings PLC Air Lease Corp Transaction History

Hsbc Holdings PLC

$168 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 12, 2024	BUY	$33.77 - $42.1 $142,205 - $177,283	4,211 Added 68.24%	10,382 $435,000
Q3 2023 Nov 13, 2023	BUY	$38.9 - $44.99 $240,051 - $277,633	6,171 New	6,171 $243,000
Q1 2023 May 15, 2023	BUY	$36.51 - $45.47 $846,046 - $1.05 Million	23,173 New	23,173 $912,000
Q2 2022 Aug 11, 2022	SELL	$30.14 - $45.53 $80,775 - $122,020	-2,680 Reduced 22.91%	9,019 $301,000
Q1 2022 May 16, 2022	SELL	$33.6 - $46.35 $17,270 - $23,823	-514 Reduced 4.21%	11,699 $525,000
Q4 2021 Feb 11, 2022	BUY	$39.51 - $49.65 $3,002 - $3,773	76 Added 0.63%	12,213 $540,000
Q3 2021 Nov 12, 2021	SELL	$36.74 - $43.51 $38,797 - $45,946	-1,056 Reduced 8.0%	12,137 $478,000
Q2 2021 Aug 13, 2021	BUY	$41.73 - $49.64 $225,467 - $268,204	5,403 Added 69.36%	13,193 $550,000
Q1 2021 May 14, 2021	BUY	$39.63 - $52.01 $126,023 - $165,391	3,180 Added 68.98%	7,790 $381,000
Q4 2020 Feb 12, 2021	SELL	$27.24 - $44.42 $195,120 - $318,180	-7,163 Reduced 60.84%	4,610 $204,000
Q3 2020 Nov 12, 2020	BUY	$25.74 - $33.04 $45,405 - $58,282	1,764 Added 17.62%	11,773 $348,000
Q2 2020 Aug 14, 2020	BUY	$18.89 - $36.92 $189,070 - $369,532	10,009 New	10,009 $293,000
Q1 2020 May 15, 2020	SELL	$10.81 - $49.63 $143,156 - $657,250	-13,243 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$39.1 - $48.42 $216,379 - $267,956	-5,534 Reduced 29.47%	13,243 $628,000
Q3 2019 Nov 14, 2019	BUY	$37.92 - $44.88 $712,023 - $842,711	18,777 New	18,777 $785,000
Q2 2019 Aug 13, 2019	SELL	$35.42 - $41.34 $352,924 - $411,911	-9,964 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$29.65 - $38.9 $799,215 - $1.05 Million	-26,955 Reduced 73.01%	9,964 $342,000
Q4 2018 Feb 13, 2019	BUY	$28.73 - $45.97 $1.06 Million - $1.7 Million	36,919 New	36,919 $1.12 Million
Q1 2018 May 11, 2018	SELL	$41.65 - $50.34 $1.64 Million - $1.98 Million	-39,280 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$41.12 - $48.31 $1.62 Million - $1.9 Million	39,280	39,280 $1.89 Million

Others Institutions Holding AL

# of Institutions

380

Shares Held

106M

Call Options Held

139K

Put Options Held

118K

Black Rock Inc. New York, NY

13M
Shares

$628 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

11.8M
Shares

$574 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

6.68M
Shares

$324 Million
0.08% of portfolio
Jpmorgan Chase & CO New York, NY

5.08M
Shares

$246 Million
0.02% of portfolio
Wellington Management Group LLP Boston, MA

5.02M
Shares

$243 Million
0.04% of portfolio

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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