Massachusetts Financial Services CO Air Lease Corp Transaction History

Massachusetts Financial Services CO

$321 Billion
Q1 2024

A detailed history of Massachusetts Financial Services CO transactions in Air Lease Corp stock. As of the latest transaction made, Massachusetts Financial Services CO holds 1,213,296 shares of AL stock, worth $57.9 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,213,296

Previous 1,272,481 4.65%

Holding current value

$57.9 Million

Previous $53.4 Million 16.95%

% of portfolio

0.02%

Previous 0.02%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$39.42 - $51.44 $2.33 Million - $3.04 Million	-59,185 Reduced 4.65%	1,213,296 $62.4 Million
Q4 2023 Feb 08, 2024	SELL	$33.77 - $42.1 $7.14 Million - $8.9 Million	-211,467 Reduced 14.25%	1,272,481 $53.4 Million
Q3 2023 Nov 08, 2023	SELL	$38.9 - $44.99 $3.7 Million - $4.28 Million	-95,213 Reduced 6.03%	1,483,948 $58.5 Million
Q2 2023 Aug 09, 2023	BUY	$36.46 - $42.33 $2.44 Million - $2.83 Million	66,904 Added 4.42%	1,579,161 $66.1 Million
Q1 2023 May 10, 2023	BUY	$36.51 - $45.47 $3 Million - $3.73 Million	82,083 Added 5.74%	1,512,257 $59.5 Million

Q4 2022 Feb 13, 2023	BUY	$31.11 - $39.08 $4.22 Million - $5.3 Million	135,648 Added 10.48%	1,430,174 $54.9 Million
Q3 2022 Nov 09, 2022	BUY	$24.64 - $38.91 $664,294 - $1.05 Million	26,960 Added 2.13%	1,294,526 $40.1 Million
Q2 2022 Aug 09, 2022	BUY	$30.14 - $45.53 $971,261 - $1.47 Million	32,225 Added 2.61%	1,267,566 $42.4 Million
Q1 2022 May 11, 2022	BUY	$33.6 - $46.35 $12.8 Million - $17.6 Million	380,287 Added 44.48%	1,235,341 $55.2 Million
Q4 2021 Feb 10, 2022	BUY	$39.51 - $49.65 $5.95 Million - $7.47 Million	150,504 Added 21.36%	855,054 $37.8 Million
Q3 2021 Nov 10, 2021	BUY	$36.74 - $43.51 $1.07 Million - $1.26 Million	28,993 Added 4.29%	704,550 $27.7 Million
Q2 2021 Aug 13, 2021	BUY	$41.73 - $49.64 $473,218 - $562,917	11,340 Added 1.71%	675,557 $28.2 Million
Q1 2021 May 13, 2021	SELL	$39.63 - $52.01 $550,817 - $722,886	-13,899 Reduced 2.05%	664,217 $32.5 Million
Q4 2020 Feb 12, 2021	BUY	$27.24 - $44.42 $410,615 - $669,587	15,074 Added 2.27%	678,116 $30.1 Million
Q3 2020 Nov 12, 2020	SELL	$25.74 - $33.04 $9.95 Million - $12.8 Million	-386,618 Reduced 36.83%	663,042 $19.5 Million
Q2 2020 Aug 11, 2020	BUY	$18.89 - $36.92 $2.73 Million - $5.34 Million	144,525 Added 15.97%	1,049,660 $30.7 Million
Q1 2020 May 14, 2020	BUY	$10.81 - $49.63 $731,274 - $3.36 Million	67,648 Added 8.08%	905,135 $20 Million
Q4 2019 Feb 13, 2020	BUY	$39.1 - $48.42 $1.65 Million - $2.04 Million	42,179 Added 5.3%	837,487 $39.8 Million
Q3 2019 Nov 05, 2019	BUY	$37.92 - $44.88 $3.72 Million - $4.4 Million	97,983 Added 14.05%	795,308 $33.3 Million
Q2 2019 Aug 14, 2019	BUY	$35.42 - $41.34 $4.59 Million - $5.36 Million	129,727 Added 22.86%	697,325 $28.8 Million
Q1 2019 May 13, 2019	BUY	$29.65 - $38.9 $6.52 Million - $8.55 Million	219,895 Added 63.24%	567,598 $19.5 Million
Q4 2018 Feb 08, 2019	BUY	$28.73 - $45.97 $1.77 Million - $2.84 Million	61,693 Added 21.57%	347,703 $10.5 Million
Q3 2018 Oct 25, 2018	BUY	$41.85 - $46.96 $1.79 Million - $2.01 Million	42,790 Added 17.59%	286,010 $13.1 Million
Q2 2018 Jul 30, 2018	BUY	$41.46 - $45.48 $1.29 Million - $1.42 Million	31,182 Added 14.71%	243,220 $10.2 Million
Q1 2018 May 04, 2018	SELL	$41.65 - $50.34 $4.31 Million - $5.21 Million	-103,479 Reduced 32.8%	212,038 $9.04 Million
Q4 2017 Feb 14, 2018	SELL	$41.12 - $48.31 $1.99 Million - $2.34 Million	-48,516 Reduced 13.33%	315,517 $15.2 Million
Q3 2017 Nov 14, 2017	BUY	$38.94 - $42.74 $1.16 Million - $1.28 Million	29,868 Added 8.94%	364,033 $15.5 Million
Q2 2017 Aug 14, 2017	BUY	N/A	334,165	334,165 $12.5 Million

Others Institutions Holding AL

# of Institutions

382

Shares Held

110M

Call Options Held

837K

Put Options Held

141K

View Full List

About AIR LEASE CORP

Ticker AL
Exchange NYSE
Sector Industrials
Industry Rental & Leasing Services
Shares Outstandng 110,892,000
Market Cap $5.29B
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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Massachusetts Financial Services CO Air Lease Corp Transaction History