Oppenheimer & CO Inc Air Lease Corp Transaction History

Oppenheimer & CO Inc

$6.18 Billion
Q2 2024

A detailed history of Oppenheimer & CO Inc transactions in Air Lease Corp stock. As of the latest transaction made, Oppenheimer & CO Inc holds 26,554 shares of AL stock, worth $1.2 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

26,554

Previous 28,549 6.99%

Holding current value

$1.2 Million

Previous $1.47 Million 14.03%

% of portfolio

0.02%

Previous 0.02%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$44.72 - $52.02 $89,216 - $103,779	-1,995 Reduced 6.99%	26,554 $1.26 Million
Q1 2024 May 06, 2024	BUY	$39.42 - $51.44 $394,436 - $514,708	10,006 Added 53.96%	28,549 $1.47 Million
Q4 2023 Feb 13, 2024	BUY	$33.77 - $42.1 $202 - $252	6 Added 0.03%	18,543 $777,000
Q3 2023 Nov 07, 2023	BUY	$38.9 - $44.99 $194 - $224	5 Added 0.03%	18,537 $730,000
Q2 2023 Aug 02, 2023	BUY	$36.46 - $42.33 $182 - $211	5 Added 0.03%	18,532 $775,000
Q1 2023 May 10, 2023	SELL	$36.51 - $45.47 $401 - $500	-11 Reduced 0.06%	18,527 $729,000
Q4 2022 Feb 07, 2023	BUY	$31.11 - $39.08 $186 - $234	6 Added 0.03%	18,538 $712,000
Q3 2022 Nov 14, 2022	SELL	$24.64 - $38.91 $246,720 - $389,605	-10,013 Reduced 35.08%	18,532 $575,000
Q2 2022 Aug 08, 2022	BUY	$30.14 - $45.53 $150 - $227	5 Added 0.02%	28,545 $954,000
Q1 2022 May 12, 2022	SELL	$33.6 - $46.35 $3,192 - $4,403	-95 Reduced 0.33%	28,540 $1.28 Million
Q4 2021 Feb 02, 2022	BUY	$39.51 - $49.65 $3,911 - $4,915	99 Added 0.35%	28,635 $1.27 Million
Q3 2021 Nov 12, 2021	BUY	$36.74 - $43.51 $146 - $174	4 Added 0.01%	28,536 $1.12 Million
Q2 2021 Aug 03, 2021	SELL	$41.73 - $49.64 $500,300 - $595,133	-11,989 Reduced 29.59%	28,532 $1.19 Million
Q1 2021 May 10, 2021	BUY	$39.63 - $52.01 $317 - $416	8 Added 0.02%	40,521 $1.99 Million
Q4 2020 Feb 11, 2021	SELL	$27.24 - $44.42 $601,704 - $981,193	-22,089 Reduced 35.28%	40,513 $1.8 Million
Q3 2020 Nov 13, 2020	SELL	$25.74 - $33.04 $591,402 - $759,127	-22,976 Reduced 26.85%	62,602 $1.84 Million
Q2 2020 Aug 11, 2020	BUY	$18.89 - $36.92 $101,458 - $198,297	5,371 Added 6.7%	85,578 $2.51 Million
Q1 2020 May 08, 2020	SELL	$10.81 - $49.63 $368,004 - $1.69 Million	-34,043 Reduced 29.8%	80,207 $1.78 Million
Q4 2019 Feb 07, 2020	SELL	$39.1 - $48.42 $508 - $629	-13 Reduced 0.01%	114,250 $5.43 Million
Q3 2019 Oct 31, 2019	BUY	$37.92 - $44.88 $31,170 - $36,891	822 Added 0.72%	114,263 $4.78 Million
Q2 2019 Aug 09, 2019	SELL	$35.42 - $41.34 $328,874 - $383,841	-9,285 Reduced 7.57%	113,441 $4.69 Million
Q1 2019 Apr 24, 2019	SELL	$29.65 - $38.9 $24,609 - $32,287	-830 Reduced 0.67%	122,726 $4.22 Million
Q4 2018 Jan 29, 2019	SELL	$28.73 - $45.97 $5,631 - $9,010	-196 Reduced 0.16%	123,556 $3.73 Million
Q3 2018 Oct 26, 2018	SELL	$41.85 - $46.96 $147,814 - $165,862	-3,532 Reduced 2.77%	123,752 $5.68 Million
Q2 2018 Aug 10, 2018	SELL	$41.46 - $45.48 $256,927 - $281,839	-6,197 Reduced 4.64%	127,284 $5.34 Million
Q1 2018 May 01, 2018	BUY	$41.65 - $50.34 $149,648 - $180,871	3,593 Added 2.77%	133,481 $5.69 Million
Q4 2017 Feb 07, 2018	SELL	$41.12 - $48.31 $5,468 - $6,425	-133 Reduced 0.1%	129,888 $6.25 Million
Q3 2017 Nov 09, 2017	BUY	$38.94 - $42.74 $5.06 Million - $5.56 Million	130,021	130,021 $5.54 Million

Others Institutions Holding AL

# of Institutions

374

Shares Held

108M

Call Options Held

287K

Put Options Held

53.8K

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Oppenheimer & CO Inc, based on Form 13F filings with the SEC.

News

Stay updated on Oppenheimer & CO Inc with notifications on news.

Account

Oppenheimer & CO Inc Air Lease Corp Transaction History