Mastrapasqua Asset Management Inc Air Lease Corp Transaction History

Mastrapasqua Asset Management Inc

$853 Million
Q3 2023

A detailed history of Mastrapasqua Asset Management Inc transactions in Air Lease Corp stock. As of the latest transaction made, Mastrapasqua Asset Management Inc holds 60,975 shares of AL stock, worth $2.96 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

60,975

Previous 61,610 1.03%

Holding current value

$2.96 Million

Previous $2.58 Million 6.79%

% of portfolio

0.28%

Previous 0.29%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 25, 2023	SELL	$38.9 - $44.99 $24,701 - $28,568	-635 Reduced 1.03%	60,975 $2.4 Million
Q2 2023 Aug 02, 2023	SELL	$36.46 - $42.33 $5,833 - $6,772	-160 Reduced 0.26%	61,610 $2.58 Million
Q1 2023 Apr 27, 2023	SELL	$36.51 - $45.47 $175,978 - $219,165	-4,820 Reduced 7.24%	61,770 $2.43 Million
Q4 2022 Feb 01, 2023	BUY	$31.11 - $39.08 $756,906 - $950,816	24,330 Added 57.57%	66,590 $2.56 Million
Q3 2022 Oct 27, 2022	BUY	$24.64 - $38.91 $1.04 Million - $1.64 Million	42,260 New	42,260 $1.31 Million
Q1 2020 May 08, 2020	SELL	$10.81 - $49.63 $510,729 - $2.34 Million	-47,246 Closed	0 $0
Q4 2019 Feb 05, 2020	BUY	$39.1 - $48.42 $8,211 - $10,168	210 Added 0.45%	47,246 $2.25 Million
Q3 2019 Nov 12, 2019	SELL	$37.92 - $44.88 $30,525 - $36,128	-805 Reduced 1.68%	47,036 $1.97 Million
Q2 2019 Aug 12, 2019	SELL	$35.42 - $41.34 $24,971 - $29,144	-705 Reduced 1.45%	47,841 $1.98 Million
Q1 2019 May 14, 2019	BUY	$29.65 - $38.9 $201,204 - $263,975	6,786 Added 16.25%	48,546 $1.67 Million
Q4 2018 Feb 12, 2019	BUY	$28.73 - $45.97 $177,407 - $283,864	6,175 Added 17.35%	41,760 $1.26 Million
Q3 2018 Nov 15, 2018	SELL	$41.85 - $46.96 $72,819 - $81,710	-1,740 Reduced 4.66%	35,585 $1.63 Million
Q2 2018 Aug 13, 2018	BUY	$41.46 - $45.48 $61,775 - $67,765	1,490 Added 4.16%	37,325 $1.57 Million
Q1 2018 Sep 24, 2018	BUY	$41.65 - $50.34 $137,236 - $165,870	3,295 Added 10.13%	35,835 $1.53 Million
Q4 2017 Feb 09, 2018	SELL	$41.12 - $48.31 $34,540 - $40,580	-840 Reduced 2.52%	32,540 $1.57 Million
Q3 2017 Nov 14, 2017	BUY	$38.94 - $42.74 $72,817 - $79,923	1,870 Added 5.93%	33,380 $1.42 Million
Q2 2017 Aug 07, 2017	BUY	N/A	31,510	31,510 $1.18 Million

Others Institutions Holding AL

# of Institutions

380

Shares Held

106M

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 $5.37B
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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Mastrapasqua Asset Management Inc Air Lease Corp Transaction History