Lsv Asset Management Air Lease Corp Transaction History

Lsv Asset Management

$46.7 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 10, 2022	SELL	$30.14 - $45.53 $3.54 Million - $5.34 Million	-117,300 Reduced 58.62%	82,800 $2.77 Million
Q1 2022 May 12, 2022	SELL	$33.6 - $46.35 $6.29 Million - $8.68 Million	-187,183 Reduced 48.33%	200,100 $8.93 Million
Q4 2021 Jan 28, 2022	SELL	$39.51 - $49.65 $327,933 - $412,095	-8,300 Reduced 2.1%	387,283 $17.1 Million
Q3 2021 Nov 04, 2021	SELL	$36.74 - $43.51 $1.78 Million - $2.11 Million	-48,400 Reduced 10.9%	395,583 $15.6 Million
Q2 2021 Aug 04, 2021	SELL	$41.73 - $49.64 $663,507 - $789,276	-15,900 Reduced 3.46%	443,983 $18.5 Million
Q1 2021 Apr 30, 2021	SELL	$39.63 - $52.01 $1.24 Million - $1.63 Million	-31,300 Reduced 6.37%	459,883 $22.5 Million
Q4 2020 Feb 08, 2021	SELL	$27.24 - $44.42 $988,812 - $1.61 Million	-36,300 Reduced 6.88%	491,183 $21.8 Million
Q3 2020 Oct 23, 2020	SELL	$25.74 - $33.04 $66,924 - $85,904	-2,600 Reduced 0.49%	527,483 $15.5 Million
Q2 2020 Aug 05, 2020	SELL	$18.89 - $36.92 $544,032 - $1.06 Million	-28,800 Reduced 5.15%	530,083 $15.5 Million
Q4 2019 Feb 10, 2020	SELL	$39.1 - $48.42 $70,380 - $87,156	-1,800 Reduced 0.32%	558,883 $26.6 Million
Q3 2019 Nov 07, 2019	SELL	$37.92 - $44.88 $839,814 - $993,957	-22,147 Reduced 3.8%	560,683 $23.4 Million
Q2 2019 Aug 08, 2019	SELL	$35.42 - $41.34 $113,344 - $132,288	-3,200 Reduced 0.55%	582,830 $24.1 Million
Q1 2019 May 07, 2019	SELL	$29.65 - $38.9 $266,850 - $350,100	-9,000 Reduced 1.51%	586,030 $20.1 Million
Q4 2018 Feb 05, 2019	SELL	$28.73 - $45.97 $497,029 - $795,281	-17,300 Reduced 2.83%	595,030 $18 Million
Q3 2018 Nov 06, 2018	SELL	$41.85 - $46.96 $1.25 Million - $1.4 Million	-29,900 Reduced 4.66%	612,330 $28.1 Million
Q2 2018 Aug 08, 2018	BUY	$41.46 - $45.48 $3.96 Million - $4.34 Million	95,447 Added 17.46%	642,230 $27 Million
Q1 2018 May 04, 2018	BUY	$41.65 - $50.34 $4.94 Million - $5.97 Million	118,600 Added 27.7%	546,783 $23.3 Million
Q4 2017 Feb 01, 2018	BUY	$41.12 - $48.31 $1.05 Million - $1.24 Million	25,600 Added 6.36%	428,183 $0
Q3 2017 Nov 13, 2017	BUY	$38.94 - $42.74 $15.7 Million - $17.2 Million	402,583	402,583 $17.2 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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