Quantbot Technologies LP Air Lease Corp Transaction History

Quantbot Technologies LP

$2.36 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 07, 2023	BUY	$38.9 - $44.99 $47,574 - $55,022	1,223 New	1,223 $48,000
Q1 2023 May 12, 2023	BUY	$36.51 - $45.47 $810,777 - $1.01 Million	22,207 Added 202.91%	33,151 $1.31 Million
Q4 2022 Feb 13, 2023	BUY	$31.11 - $39.08 $340,467 - $427,691	10,944 New	10,944 $420,000
Q2 2022 Aug 09, 2022	BUY	$30.14 - $45.53 $169,989 - $256,789	5,640 New	5,640 $188,000
Q4 2021 Feb 11, 2022	SELL	$39.51 - $49.65 $654,957 - $823,048	-16,577 Closed	0 $0
Q3 2021 Nov 09, 2021	BUY	$36.74 - $43.51 $609,038 - $721,265	16,577 New	16,577 $652,000
Q2 2021 Aug 12, 2021	SELL	$41.73 - $49.64 $356,541 - $424,124	-8,544 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$39.63 - $52.01 $338,598 - $444,373	8,544 New	8,544 $418,000
Q4 2020 Feb 12, 2021	SELL	$27.24 - $44.42 $19,476 - $31,760	-715 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$25.74 - $33.04 $84,349 - $108,272	-3,277 Reduced 82.09%	715 $21,000
Q2 2020 Aug 13, 2020	SELL	$18.89 - $36.92 $24,481 - $47,848	-1,296 Reduced 24.51%	3,992 $116,000
Q1 2020 May 13, 2020	BUY	$10.81 - $49.63 $57,163 - $262,443	5,288 New	5,288 $117,000
Q4 2019 Feb 10, 2020	SELL	$39.1 - $48.42 $866,729 - $1.07 Million	-22,167 Closed	0 $0
Q3 2019 Nov 12, 2019	SELL	$37.92 - $44.88 $104,317 - $123,464	-2,751 Reduced 11.04%	22,167 $927,000
Q2 2019 Aug 13, 2019	BUY	$35.42 - $41.34 $651,692 - $760,614	18,399 Added 282.24%	24,918 $1.03 Million
Q1 2019 May 13, 2019	SELL	$29.65 - $38.9 $85,866 - $112,654	-2,896 Reduced 30.76%	6,519 $223,000
Q4 2018 Feb 13, 2019	BUY	$28.73 - $45.97 $270,492 - $432,807	9,415 New	9,415 $284,000
Q2 2018 Aug 13, 2018	SELL	$41.46 - $45.48 $530,770 - $582,234	-12,802 Closed	0 $0
Q1 2018 May 11, 2018	BUY	$41.65 - $50.34 $533,203 - $644,452	12,802 New	12,802 $545,000

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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