Marshall Wace, LLP Air Lease Corp Transaction History

Marshall Wace, LLP

$72.2 Billion
Q2 2024

A detailed history of Marshall Wace, LLP transactions in Air Lease Corp stock. As of the latest transaction made, Marshall Wace, LLP holds 4,646 shares of AL stock, worth $210,556. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,646

Holding current value

$210,556

% of portfolio

0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$44.72 - $52.02 $207,769 - $241,684	4,646 New	4,646 $220,000
Q4 2023 Feb 14, 2024	SELL	$33.77 - $42.1 $21,714 - $27,070	-643 Reduced 4.07%	15,157 $635,000
Q3 2023 Nov 14, 2023	BUY	$38.9 - $44.99 $112,615 - $130,246	2,895 Added 22.43%	15,800 $622,000
Q2 2023 Aug 14, 2023	BUY	$36.46 - $42.33 $470,516 - $546,268	12,905 New	12,905 $540,000
Q4 2022 Feb 14, 2023	BUY	$31.11 - $39.08 $360,564 - $452,937	11,590 New	11,590 $445,000
Q2 2022 Aug 15, 2022	SELL	$30.14 - $45.53 $15.4 Million - $23.3 Million	-512,019 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$33.6 - $46.35 $17.2 Million - $23.7 Million	512,019 New	512,019 $22.9 Million
Q4 2021 Feb 14, 2022	SELL	$39.51 - $49.65 $1.22 Million - $1.54 Million	-30,975 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$36.74 - $43.51 $1.14 Million - $1.35 Million	30,975 New	30,975 $1.22 Million
Q2 2021 Aug 13, 2021	SELL	$41.73 - $49.64 $3.37 Million - $4.01 Million	-80,734 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$39.63 - $52.01 $2.81 Million - $3.69 Million	70,967 Added 726.6%	80,734 $3.96 Million
Q4 2020 Feb 16, 2021	BUY	$27.24 - $44.42 $266,053 - $433,850	9,767 New	9,767 $434,000
Q1 2019 May 14, 2019	SELL	$29.65 - $38.9 $758,773 - $995,489	-25,591 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$28.73 - $45.97 $735,229 - $1.18 Million	25,591 New	25,591 $773,000

Others Institutions Holding AL

# of Institutions

374

Shares Held

108M

Call Options Held

287K

Put Options Held

53.8K

Black Rock Inc. New York, NY

13M
Shares

$587 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

12.4M
Shares

$560 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

6.73M
Shares

$305 Million
0.08% of portfolio
Jpmorgan Chase & CO New York, NY

5.78M
Shares

$262 Million
0.02% of portfolio
Wellington Management Group LLP Boston, MA

5.21M
Shares

$236 Million
0.05% 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 $5.03B
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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