Northern Trust Corp Air Lease Corp Transaction History

Northern Trust Corp

$600 Billion
Q3 2024

A detailed history of Northern Trust Corp transactions in Air Lease Corp stock. As of the latest transaction made, Northern Trust Corp holds 1,247,485 shares of AL stock, worth $60.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,247,485

Previous 1,217,190 2.49%

Holding current value

$60.5 Million

Previous $57.9 Million 2.34%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$40.73 - $49.94 $1.23 Million - $1.51 Million	30,295 Added 2.49%	1,247,485 $56.5 Million
Q2 2024 Aug 14, 2024	SELL	$44.72 - $52.02 $1.86 Million - $2.17 Million	-41,672 Reduced 3.31%	1,217,190 $57.9 Million
Q1 2024 May 14, 2024	BUY	$39.42 - $51.44 $4.76 Million - $6.21 Million	120,784 Added 10.61%	1,258,862 $64.8 Million
Q4 2023 Feb 13, 2024	BUY	$33.77 - $42.1 $1.89 Million - $2.36 Million	56,008 Added 5.18%	1,138,078 $47.7 Million
Q3 2023 Nov 13, 2023	BUY	$38.9 - $44.99 $3.36 Million - $3.89 Million	86,353 Added 8.67%	1,082,070 $42.6 Million
Q2 2023 Aug 11, 2023	BUY	$36.46 - $42.33 $484,589 - $562,608	13,291 Added 1.35%	995,717 $41.7 Million
Q1 2023 May 15, 2023	BUY	$36.51 - $45.47 $3.06 Million - $3.81 Million	83,719 Added 9.32%	982,426 $38.7 Million
Q4 2022 Feb 13, 2023	SELL	$31.11 - $39.08 $57,180 - $71,829	-1,838 Reduced 0.2%	898,707 $34.5 Million
Q3 2022 Nov 14, 2022	BUY	$24.64 - $38.91 $163,831 - $258,712	6,649 Added 0.74%	900,545 $27.9 Million
Q2 2022 Aug 12, 2022	SELL	$30.14 - $45.53 $686,559 - $1.04 Million	-22,779 Reduced 2.48%	893,896 $29.9 Million
Q1 2022 May 13, 2022	BUY	$33.6 - $46.35 $600,230 - $827,996	17,864 Added 1.99%	916,675 $40.9 Million
Q4 2021 Feb 08, 2022	BUY	$39.51 - $49.65 $160,805 - $202,075	4,070 Added 0.45%	898,811 $39.8 Million
Q3 2021 Nov 15, 2021	BUY	$36.74 - $43.51 $592,248 - $701,381	16,120 Added 1.83%	894,741 $35.2 Million
Q2 2021 Aug 13, 2021	BUY	$41.73 - $49.64 $904,456 - $1.08 Million	21,674 Added 2.53%	878,621 $36.7 Million
Q1 2021 May 12, 2021	BUY	$39.63 - $52.01 $6.22 Million - $8.16 Million	156,985 Added 22.43%	856,947 $42 Million
Q4 2020 Feb 11, 2021	SELL	$27.24 - $44.42 $65,621 - $107,007	-2,409 Reduced 0.34%	699,962 $31.1 Million
Q3 2020 Nov 16, 2020	SELL	$25.74 - $33.04 $509,111 - $653,498	-19,779 Reduced 2.74%	702,371 $20.7 Million
Q2 2020 Aug 14, 2020	SELL	$18.89 - $36.92 $2.66 Million - $5.2 Million	-140,801 Reduced 16.32%	722,150 $21.2 Million
Q1 2020 May 14, 2020	SELL	$10.81 - $49.63 $4.89 Million - $22.4 Million	-452,069 Reduced 34.38%	862,951 $19.1 Million
Q4 2019 Feb 14, 2020	BUY	$39.1 - $48.42 $423,179 - $524,049	10,823 Added 0.83%	1,315,020 $62.5 Million
Q3 2019 Nov 13, 2019	BUY	$37.92 - $44.88 $335,629 - $397,232	8,851 Added 0.68%	1,304,197 $54.5 Million
Q2 2019 Aug 13, 2019	BUY	$35.42 - $41.34 $63,472 - $74,081	1,792 Added 0.14%	1,295,346 $53.5 Million
Q1 2019 May 13, 2019	BUY	$29.65 - $38.9 $996,091 - $1.31 Million	33,595 Added 2.67%	1,293,554 $44.4 Million
Q4 2018 Feb 12, 2019	BUY	$28.73 - $45.97 $51,225 - $81,964	1,783 Added 0.14%	1,259,959 $38.1 Million
Q3 2018 Nov 14, 2018	SELL	$41.85 - $46.96 $2.08 Million - $2.34 Million	-49,804 Reduced 3.81%	1,258,176 $57.7 Million
Q2 2018 Sep 18, 2018	SELL	$41.46 - $45.48 $275,170 - $301,850	-6,637 Reduced 0.5%	1,307,980 $54.9 Million
Q2 2018 Aug 14, 2018	BUY	$41.46 - $45.48 $7.76 Million - $8.51 Million	187,225 Added 16.61%	1,314,617 $55.2 Million
Q1 2018 May 09, 2018	BUY	$41.65 - $50.34 $479,266 - $579,262	11,507 Added 1.03%	1,127,392 $48.1 Million
Q4 2017 Feb 14, 2018	SELL	$41.12 - $48.31 $173,238 - $203,530	-4,213 Reduced 0.38%	1,115,885 $53.7 Million
Q3 2017 Nov 13, 2017	BUY	$38.94 - $42.74 $43.6 Million - $47.9 Million	1,120,098	1,120,098 $47.7 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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Northern Trust Corp Air Lease Corp Transaction History