Klingenstein Fields & CO LP Air Lease Corp Transaction History

Klingenstein Fields & CO LP

$2.48 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 01, 2022	SELL	$30.14 - $45.53 $15,070 - $22,765	-500 Reduced 5.52%	8,564 $286,000
Q4 2021 Jan 31, 2022	SELL	$39.51 - $49.65 $56,736 - $71,297	-1,436 Reduced 13.68%	9,064 $401,000
Q1 2021 Apr 29, 2021	SELL	$39.63 - $52.01 $567,224 - $744,419	-14,313 Reduced 57.68%	10,500 $515,000
Q4 2020 Feb 02, 2021	SELL	$27.24 - $44.42 $383,729 - $625,744	-14,087 Reduced 36.21%	24,813 $1.1 Million
Q2 2020 Aug 03, 2020	SELL	$18.89 - $36.92 $563,866 - $1.1 Million	-29,850 Reduced 43.42%	38,900 $1.14 Million
Q1 2020 May 07, 2020	SELL	$10.81 - $49.63 $5.65 Million - $26 Million	-523,041 Reduced 88.38%	68,750 $1.52 Million
Q4 2019 Feb 04, 2020	SELL	$39.1 - $48.42 $498,094 - $616,822	-12,739 Reduced 2.11%	591,791 $28.1 Million
Q3 2019 Nov 01, 2019	SELL	$37.92 - $44.88 $63,781 - $75,488	-1,682 Reduced 0.28%	604,530 $25.3 Million
Q2 2019 Aug 12, 2019	BUY	$35.42 - $41.34 $82,245 - $95,991	2,322 Added 0.38%	606,212 $25.1 Million
Q1 2019 Apr 29, 2019	SELL	$29.65 - $38.9 $25.4 Million - $33.4 Million	-857,822 Closed	0 $0
Q4 2018 Jan 22, 2019	SELL	$28.73 - $45.97 $309,508 - $495,234	-10,773 Reduced 1.24%	857,822 $25.9 Million
Q3 2018 Nov 01, 2018	SELL	$41.85 - $46.96 $1.08 Million - $1.21 Million	-25,775 Reduced 2.88%	868,595 $39.9 Million
Q2 2018 Jul 26, 2018	BUY	$41.46 - $45.48 $1.09 Million - $1.19 Million	26,188 Added 3.02%	894,370 $37.5 Million
Q1 2018 May 01, 2018	BUY	$41.65 - $50.34 $1.04 Million - $1.26 Million	24,993 Added 2.96%	868,182 $37 Million
Q4 2017 Jan 30, 2018	SELL	$41.12 - $48.31 $70,726 - $83,093	-1,720 Reduced 0.2%	843,189 $40.5 Million
Q3 2017 Nov 01, 2017	BUY	$38.94 - $42.74 $32.9 Million - $36.1 Million	844,909	844,909 $36 Million

Others Institutions Holding AL

# of Institutions

381

Shares Held

105M

Call Options Held

139K

Put Options Held

118K

Black Rock Inc. New York, NY

13M
Shares

$629 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

11.8M
Shares

$575 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

$247 Million
0.02% of portfolio
Wellington Management Group LLP Boston, MA

5.02M
Shares

$244 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 $5.39B
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...

More about AL

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