Peregrine Capital Management LLC Air Lease Corp Transaction History

Peregrine Capital Management LLC

$3.18 Billion
Q3 2024

A detailed history of Peregrine Capital Management LLC transactions in Air Lease Corp stock. As of the latest transaction made, Peregrine Capital Management LLC holds 149,154 shares of AL stock, worth $7.17 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

149,154

Previous 158,337 5.8%

Holding current value

$7.17 Million

Previous $7.53 Million 10.23%

% of portfolio

0.21%

Previous 0.23%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$40.73 - $49.94 $374,023 - $458,599	-9,183 Reduced 5.8%	149,154 $6.76 Million
Q2 2024 Jul 29, 2024	SELL	$44.72 - $52.02 $24,506 - $28,506	-548 Reduced 0.34%	158,337 $7.53 Million
Q1 2024 Apr 26, 2024	SELL	$39.42 - $51.44 $376,579 - $491,406	-9,553 Reduced 5.67%	158,885 $8.17 Million
Q4 2023 Jan 26, 2024	SELL	$33.77 - $42.1 $1.88 Million - $2.34 Million	-55,576 Reduced 24.81%	168,438 $7.06 Million
Q3 2023 Oct 19, 2023	SELL	$38.9 - $44.99 $373,284 - $431,724	-9,596 Reduced 4.11%	224,014 $8.83 Million
Q2 2023 Jul 26, 2023	SELL	$36.46 - $42.33 $3 Million - $3.48 Million	-82,246 Reduced 26.04%	233,610 $9.78 Million
Q1 2023 Apr 26, 2023	SELL	$36.51 - $45.47 $539,617 - $672,046	-14,780 Reduced 4.47%	315,856 $12.4 Million
Q4 2022 Jan 10, 2023	SELL	$31.11 - $39.08 $111,560 - $140,140	-3,586 Reduced 1.07%	330,636 $12.7 Million
Q3 2022 Oct 26, 2022	SELL	$24.64 - $38.91 $22,200 - $35,057	-901 Reduced 0.27%	334,222 $10.4 Million
Q2 2022 Jul 20, 2022	BUY	$30.14 - $45.53 $1.81 Million - $2.74 Million	60,129 Added 21.87%	335,123 $11.2 Million
Q1 2022 Apr 27, 2022	SELL	$33.6 - $46.35 $319,334 - $440,510	-9,504 Reduced 3.34%	274,994 $12.3 Million
Q4 2021 Jan 31, 2022	SELL	$39.51 - $49.65 $2.07 Million - $2.6 Million	-52,441 Reduced 15.56%	284,498 $12.6 Million
Q3 2021 Nov 02, 2021	BUY	$36.74 - $43.51 $619,215 - $733,317	16,854 Added 5.27%	336,939 $13.3 Million
Q2 2021 Aug 03, 2021	SELL	$41.73 - $49.64 $1.4 Million - $1.67 Million	-33,564 Reduced 9.49%	320,085 $13.4 Million
Q1 2021 May 11, 2021	SELL	$39.63 - $52.01 $500,883 - $657,354	-12,639 Reduced 3.45%	353,649 $17.3 Million
Q4 2020 Jan 19, 2021	BUY	$27.24 - $44.42 $9.97 Million - $16.3 Million	366,052 Added 155106.78%	366,288 $16.3 Million
Q2 2018 Jul 12, 2018	BUY	$41.46 - $45.48 $9,784 - $10,733	236 New	236 $0
Q1 2018 Apr 16, 2018	SELL	$41.65 - $50.34 $12.3 Million - $14.9 Million	-295,426 Closed	0 $0
Q4 2017 Jan 24, 2018	SELL	$41.12 - $48.31 $953,696 - $1.12 Million	-23,193 Reduced 7.28%	295,426 $0
Q3 2017 Oct 25, 2017	BUY	$38.94 - $42.74 $12.4 Million - $13.6 Million	318,619	318,619 $0

Others Institutions Holding AL

# of Institutions

381

Shares Held

105M

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 $5.33B
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 Peregrine Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Peregrine Capital Management LLC with notifications on news.

Account

Peregrine Capital Management LLC Air Lease Corp Transaction History