Peak6 Investments LLC Air Lease Corp Call Options Transaction History

Peak6 Investments LLC

$43.5 Billion
Q3 2024

Call Options

18 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2024 May 14, 2024	BUY	$39.42 - $51.44 $248,346 - $324,072	6,300 New	6,300 $324,000
Q2 2023 Aug 11, 2023	SELL	$36.46 - $42.33 $386,476 - $448,698	-10,600 Reduced 64.63%	5,800 $242,000
Q1 2023 May 12, 2023	BUY	$36.51 - $45.47 $598,764 - $745,708	16,400 New	16,400 $645,000
Q3 2022 Nov 14, 2022	BUY	$24.64 - $38.91 $108,416 - $171,203	4,400 Added 42.72%	14,700 $456,000
Q2 2022 Aug 12, 2022	BUY	$30.14 - $45.53 $262,218 - $396,111	8,700 Added 543.75%	10,300 $344,000
Q1 2022 May 13, 2022	SELL	$33.6 - $46.35 $389,760 - $537,660	-11,600 Reduced 87.88%	1,600 $71,000
Q4 2021 Feb 11, 2022	BUY	$39.51 - $49.65 $138,285 - $173,775	3,500 Added 36.08%	13,200 $584,000
Q2 2021 Aug 13, 2021	BUY	$41.73 - $49.64 $154,401 - $183,668	3,700 Added 61.67%	9,700 $405,000
Q1 2021 May 14, 2021	SELL	$39.63 - $52.01 $3.54 Million - $4.65 Million	-89,400 Reduced 93.71%	6,000 $294,000
Q4 2020 Feb 12, 2021	BUY	$27.24 - $44.42 $2.26 Million - $3.68 Million	82,900 Added 663.2%	95,400 $4.24 Million
Q3 2020 Nov 13, 2020	SELL	$25.74 - $33.04 $69,498 - $89,208	-2,700 Reduced 17.76%	12,500 $367,000
Q2 2020 Aug 14, 2020	SELL	$18.89 - $36.92 $9,445 - $18,460	-500 Reduced 3.18%	15,200 $445,000
Q1 2020 May 14, 2020	BUY	$10.81 - $49.63 $122,153 - $560,819	11,300 Added 256.82%	15,700 $348,000
Q4 2019 Feb 13, 2020	SELL	$39.1 - $48.42 $598,230 - $740,826	-15,300 Reduced 77.66%	4,400 $209,000
Q3 2019 Nov 08, 2019	BUY	$37.92 - $44.88 $747,024 - $884,136	19,700 New	19,700 $824,000
Q2 2019 Aug 14, 2019	SELL	$35.42 - $41.34 $722,568 - $843,336	-20,400 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$29.65 - $38.9 $601,895 - $789,670	20,300 Added 20300.0%	20,400 $701,000
Q3 2018 Nov 13, 2018	BUY	$41.85 - $46.96 $4,185 - $4,696	100 New	100 $5,000

Others Institutions Holding AL

# of Institutions

380

Shares Held

106M

Call Options Held

139K

Put Options Held

118K

Black Rock Inc. New York, NY

13M
Shares

$628 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

11.8M
Shares

$574 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

6.68M
Shares

$324 Million
0.08% of portfolio
Jpmorgan Chase & CO New York, NY

5.08M
Shares

$246 Million
0.02% of portfolio
Wellington Management Group LLP Boston, MA

5.02M
Shares

$243 Million
0.04% 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 $5.37B
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...

More about AL

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