Pekin Hardy Strauss, Inc. Air Lease Corp Transaction History

Pekin Hardy Strauss, Inc.

$749 Million
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 13, 2022	SELL	$33.6 - $46.35 $317,419 - $437,868	-9,447 Closed	0 $0
Q4 2021 Feb 08, 2022	BUY	$39.51 - $49.65 $2,765 - $3,475	70 Added 0.75%	9,447 $418,000
Q3 2021 Nov 12, 2021	BUY	$36.74 - $43.51 $4,959 - $5,873	135 Added 1.46%	9,377 $369,000
Q2 2021 Aug 12, 2021	SELL	$41.73 - $49.64 $41,730 - $49,640	-1,000 Reduced 9.76%	9,242 $386,000
Q1 2021 May 13, 2021	SELL	$39.63 - $52.01 $214,002 - $280,854	-5,400 Reduced 34.52%	10,242 $501,000
Q4 2020 Feb 11, 2021	SELL	$27.24 - $44.42 $4.33 Million - $7.07 Million	-159,078 Reduced 91.05%	15,642 $695,000
Q3 2020 Nov 12, 2020	SELL	$25.74 - $33.04 $2.85 Million - $3.65 Million	-110,533 Reduced 38.75%	174,720 $5.14 Million
Q2 2020 Aug 10, 2020	SELL	$18.89 - $36.92 $1.34 Million - $2.62 Million	-71,039 Reduced 19.94%	285,253 $8.36 Million
Q1 2020 May 11, 2020	BUY	$10.81 - $49.63 $658,718 - $3.02 Million	60,936 Added 20.63%	356,292 $7.89 Million
Q4 2019 Feb 12, 2020	SELL	$39.1 - $48.42 $130,867 - $162,061	-3,347 Reduced 1.12%	295,356 $14 Million
Q3 2019 Nov 12, 2019	SELL	$37.92 - $44.88 $1.52 Million - $1.8 Million	-40,130 Reduced 11.84%	298,703 $12.5 Million
Q2 2019 Aug 12, 2019	SELL	$35.42 - $41.34 $2.22 Million - $2.59 Million	-62,629 Reduced 15.6%	338,833 $14 Million
Q1 2019 May 14, 2019	BUY	$29.65 - $38.9 $2.9 Million - $3.8 Million	97,662 Added 32.15%	401,462 $13.8 Million
Q4 2018 Feb 12, 2019	BUY	$28.73 - $45.97 $3.05 Million - $4.88 Million	106,131 Added 53.69%	303,800 $9.18 Million
Q3 2018 Nov 02, 2018	SELL	$41.85 - $46.96 $477,090 - $535,344	-11,400 Reduced 5.45%	197,669 $9.07 Million
Q2 2018 Aug 03, 2018	SELL	$41.46 - $45.48 $480,770 - $527,386	-11,596 Reduced 5.26%	209,069 $8.78 Million
Q1 2018 May 01, 2018	SELL	$41.65 - $50.34 $443,905 - $536,523	-10,658 Reduced 4.61%	220,665 $0
Q4 2017 Feb 02, 2018	SELL	$41.12 - $48.31 $802,004 - $942,238	-19,504 Reduced 7.78%	231,323 $0
Q3 2017 Nov 03, 2017	BUY	$38.94 - $42.74 $9.77 Million - $10.7 Million	250,827	250,827 $10.7 Million

Others Institutions Holding AL

# of Institutions

381

Shares Held

105M

Call Options Held

139K

Put Options Held

118K

Black Rock Inc. New York, NY

13M
Shares

$629 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

11.8M
Shares

$575 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

$247 Million
0.02% of portfolio
Wellington Management Group LLP Boston, MA

5.02M
Shares

$244 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 $5.39B
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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