Peak6 Investments LLC Air Lease Corp Put Options Transaction History

Peak6 Investments LLC

$43.5 Billion
Q3 2024

Put Options

20 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 13, 2024	SELL	$44.72 - $52.02 $1.88 Million - $2.19 Million	-42,100 Reduced 93.14%	3,100 $147,000
Q1 2024 May 14, 2024	BUY	$39.42 - $51.44 $126,144 - $164,608	3,200 Added 7.62%	45,200 $2.33 Million
Q4 2023 Feb 13, 2024	BUY	$33.77 - $42.1 $1.12 Million - $1.4 Million	33,200 Added 377.27%	42,000 $1.76 Million
Q3 2023 Nov 13, 2023	SELL	$38.9 - $44.99 $54,460 - $62,986	-1,400 Reduced 13.73%	8,800 $346,000
Q2 2023 Aug 11, 2023	SELL	$36.46 - $42.33 $798,474 - $927,027	-21,900 Reduced 68.22%	10,200 $426,000
Q1 2023 May 12, 2023	BUY	$36.51 - $45.47 $295,731 - $368,307	8,100 Added 33.75%	32,100 $1.26 Million
Q4 2022 Feb 10, 2023	SELL	$31.11 - $39.08 $637,755 - $801,140	-20,500 Reduced 46.07%	24,000 $922,000
Q3 2022 Nov 14, 2022	SELL	$24.64 - $38.91 $285,824 - $451,355	-11,600 Reduced 20.68%	44,500 $1.38 Million
Q2 2022 Aug 12, 2022	BUY	$30.14 - $45.53 $753,500 - $1.14 Million	25,000 Added 80.39%	56,100 $1.88 Million
Q1 2022 May 13, 2022	BUY	$33.6 - $46.35 $873,600 - $1.21 Million	26,000 Added 509.8%	31,100 $1.39 Million
Q4 2021 Feb 11, 2022	SELL	$39.51 - $49.65 $1.23 Million - $1.55 Million	-31,200 Reduced 85.95%	5,100 $226,000
Q2 2021 Aug 13, 2021	BUY	$41.73 - $49.64 $1.22 Million - $1.45 Million	29,300 Added 418.57%	36,300 $1.52 Million
Q2 2020 Aug 14, 2020	SELL	$18.89 - $36.92 $107,673 - $210,444	-5,700 Reduced 44.88%	7,000 $205,000
Q1 2020 May 14, 2020	BUY	$10.81 - $49.63 $55,131 - $253,113	5,100 Added 67.11%	12,700 $281,000
Q4 2019 Feb 13, 2020	SELL	$39.1 - $48.42 $207,230 - $256,626	-5,300 Reduced 41.09%	7,600 $361,000
Q3 2019 Nov 08, 2019	BUY	$37.92 - $44.88 $489,168 - $578,952	12,900 New	12,900 $539,000
Q2 2019 Aug 14, 2019	SELL	$35.42 - $41.34 $6.91 Million - $8.07 Million	-195,100 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$29.65 - $38.9 $1.81 Million - $2.37 Million	-60,900 Reduced 23.79%	195,100 $6.7 Million
Q4 2018 Feb 13, 2019	BUY	$28.73 - $45.97 $6.39 Million - $10.2 Million	222,300 Added 659.64%	256,000 $7.73 Million
Q3 2018 Nov 13, 2018	BUY	$41.85 - $46.96 $1.41 Million - $1.58 Million	33,700 New	33,700 $1.55 Million

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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