Hudson Bay Capital Management LP Air Lease Corp Transaction History

Hudson Bay Capital Management LP

$21.9 Billion
Q3 2024

A detailed history of Hudson Bay Capital Management LP transactions in Air Lease Corp stock. As of the latest transaction made, Hudson Bay Capital Management LP holds 180,012 shares of AL stock, worth $8.74 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

180,012

Previous 99,877 80.23%

Holding current value

$8.74 Million

Previous $4.75 Million 71.73%

% of portfolio

0.04%

Previous 0.03%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$40.73 - $49.94 $3.26 Million - $4 Million	80,135 Added 80.23%	180,012 $8.15 Million
Q2 2024 Aug 14, 2024	BUY	$44.72 - $52.02 $2.29 Million - $2.67 Million	51,272 Added 105.49%	99,877 $4.75 Million
Q1 2024 May 15, 2024	SELL	$39.42 - $51.44 $8.12 Million - $10.6 Million	-205,937 Reduced 80.9%	48,605 $2.5 Million
Q4 2023 Feb 14, 2024	BUY	$33.77 - $42.1 $6.57 Million - $8.19 Million	194,501 Added 323.95%	254,542 $10.7 Million
Q3 2023 Nov 14, 2023	BUY	$38.9 - $44.99 $2.34 Million - $2.7 Million	60,041 New	60,041 $2.37 Million
Q4 2022 Feb 14, 2023	BUY	$31.11 - $39.08 $7.55 Million - $9.49 Million	242,817 New	242,817 $9.33 Million
Q4 2021 Feb 14, 2022	SELL	$39.51 - $49.65 $1.89 Million - $2.38 Million	-47,900 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$36.74 - $43.51 $1.76 Million - $2.08 Million	47,900 New	47,900 $1.88 Million
Q1 2021 May 14, 2021	SELL	$39.63 - $52.01 $963,761 - $1.26 Million	-24,319 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$27.24 - $44.42 $882,303 - $1.44 Million	-32,390 Reduced 57.12%	24,319 $1.08 Million
Q3 2020 Nov 12, 2020	BUY	$25.74 - $33.04 $1.46 Million - $1.87 Million	56,709 New	56,709 $1.67 Million
Q2 2019 Aug 14, 2019	SELL	$35.42 - $41.34 $2.86 Million - $3.34 Million	-80,784 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$29.65 - $38.9 $2.4 Million - $3.14 Million	80,784 New	80,784 $2.78 Million
Q3 2018 Nov 14, 2018	SELL	$41.85 - $46.96 $1.74 Million - $1.95 Million	-41,569 Closed	0 $0
Q2 2018 Aug 13, 2018	SELL	$41.46 - $45.48 $2.93 Million - $3.22 Million	-70,760 Reduced 62.99%	41,569 $1.75 Million
Q1 2018 May 14, 2018	BUY	$41.65 - $50.34 $1.23 Million - $1.48 Million	29,483 Added 35.59%	112,329 $4.79 Million
Q4 2017 Feb 12, 2018	SELL	$41.12 - $48.31 $3.22 Million - $3.78 Million	-78,331 Reduced 48.6%	82,846 $3.98 Million
Q3 2017 Nov 13, 2017	BUY	$38.94 - $42.74 $6.28 Million - $6.89 Million	161,177	161,177 $6.87 Million

Others Institutions Holding AL

# of Institutions

381

Shares Held

105M

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 $5.39B
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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Hudson Bay Capital Management LP Air Lease Corp Transaction History