Hst Ventures, LLC Air Lease Corp Transaction History

Hst Ventures, LLC

$353 Million
Q3 2024

A detailed history of Hst Ventures, LLC transactions in Air Lease Corp stock. As of the latest transaction made, Hst Ventures, LLC holds 286,207 shares of AL stock, worth $13.9 Million. This represents 3.67% of its overall portfolio holdings.

Number of Shares

286,207

Previous 167,627 70.74%

Holding current value

$13.9 Million

Previous $7.97 Million 62.7%

% of portfolio

3.67%

Previous 3.7%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$40.73 - $49.94 $4.83 Million - $5.92 Million	118,580 Added 70.74%	286,207 $13 Million
Q2 2024 Aug 14, 2024	SELL	$44.72 - $52.02 $10 Million - $11.6 Million	-223,824 Reduced 57.18%	167,627 $7.97 Million
Q1 2024 May 15, 2024	SELL	$39.42 - $51.44 $25.8 Million - $33.7 Million	-655,440 Reduced 62.61%	391,451 $20.1 Million
Q4 2023 Feb 14, 2024	BUY	$33.77 - $42.1 $922,461 - $1.15 Million	27,316 Added 2.68%	1,046,891 $43.9 Million
Q3 2023 Nov 13, 2023	BUY	$38.9 - $44.99 $11.5 Million - $13.3 Million	295,578 Added 40.83%	1,019,575 $40.2 Million
Q2 2023 Aug 08, 2023	BUY	$36.46 - $42.33 $2.24 Million - $2.6 Million	61,365 Added 9.26%	723,997 $30.3 Million
Q1 2023 May 10, 2023	SELL	$36.51 - $45.47 $2.83 Million - $3.52 Million	-77,459 Reduced 10.47%	662,632 $26.1 Million
Q4 2022 Feb 09, 2023	SELL	$31.11 - $39.08 $535,185 - $672,293	-17,203 Reduced 2.27%	740,091 $28.4 Million
Q3 2022 Nov 14, 2022	BUY	$24.64 - $38.91 $808,610 - $1.28 Million	32,817 Added 4.53%	757,294 $23.5 Million
Q2 2022 Aug 04, 2022	BUY	$30.14 - $45.53 $12.5 Million - $18.9 Million	414,038 Added 133.37%	724,477 $24.2 Million
Q1 2022 May 12, 2022	SELL	$33.6 - $46.35 $2.66 Million - $3.67 Million	-79,178 Reduced 20.32%	310,439 $13.9 Million
Q4 2021 Feb 08, 2022	BUY	$39.51 - $49.65 $15.4 Million - $19.3 Million	389,617 New	389,617 $17.2 Million

Others Institutions Holding AL

# of Institutions

380

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 $5.37B
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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