Raymond James & Associates Air Lease Corp Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

A detailed history of Raymond James & Associates transactions in Air Lease Corp stock. As of the latest transaction made, Raymond James & Associates holds 459,018 shares of AL stock, worth $22 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

459,018

Previous 408,343 12.41%

Holding current value

$22 Million

Previous $19.4 Million 7.11%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$40.73 - $49.94 $2.06 Million - $2.53 Million	50,675 Added 12.41%	459,018 $20.8 Million
Q2 2024 Jul 19, 2024	SELL	$44.72 - $52.02 $822,132 - $956,335	-18,384 Reduced 4.31%	408,343 $19.4 Million
Q1 2024 Apr 22, 2024	BUY	$39.42 - $51.44 $212,513 - $277,313	5,391 Added 1.28%	426,727 $22 Million
Q4 2023 Jan 16, 2024	BUY	$33.77 - $42.1 $1.97 Million - $2.46 Million	58,393 Added 16.09%	421,336 $17.7 Million
Q3 2023 Oct 24, 2023	BUY	$38.9 - $44.99 $193,371 - $223,645	4,971 Added 1.39%	362,943 $14.3 Million
Q2 2023 Jul 25, 2023	BUY	$36.46 - $42.33 $271,554 - $315,273	7,448 Added 2.12%	357,972 $15 Million
Q1 2023 Apr 14, 2023	BUY	$36.51 - $45.47 $288,757 - $359,622	7,909 Added 2.31%	350,524 $13.8 Million
Q4 2022 Feb 08, 2023	SELL	$31.11 - $39.08 $388,128 - $487,562	-12,476 Reduced 3.51%	342,615 $13.2 Million
Q3 2022 Oct 25, 2022	SELL	$24.64 - $38.91 $28,754 - $45,407	-1,167 Reduced 0.33%	355,091 $11 Million
Q2 2022 Aug 12, 2022	SELL	$30.14 - $45.53 $185,873 - $280,783	-6,167 Reduced 1.7%	356,258 $11.9 Million
Q1 2022 May 11, 2022	BUY	$33.6 - $46.35 $57,220 - $78,934	1,703 Added 0.47%	362,425 $16.2 Million
Q4 2021 Feb 08, 2022	SELL	$39.51 - $49.65 $557,841 - $701,008	-14,119 Reduced 3.77%	360,722 $16 Million
Q3 2021 Nov 02, 2021	SELL	$36.74 - $43.51 $149,862 - $177,477	-4,079 Reduced 1.08%	374,841 $14.7 Million
Q2 2021 Aug 11, 2021	SELL	$41.73 - $49.64 $2.12 Million - $2.53 Million	-50,914 Reduced 11.85%	378,920 $15.8 Million
Q1 2021 May 14, 2021	SELL	$39.63 - $52.01 $1.21 Million - $1.59 Million	-30,593 Reduced 6.64%	429,834 $21.1 Million
Q4 2020 Feb 12, 2021	BUY	$27.24 - $44.42 $59,192 - $96,524	2,173 Added 0.47%	460,427 $20.5 Million
Q3 2020 Nov 04, 2020	BUY	$25.74 - $33.04 $143,757 - $184,528	5,585 Added 1.23%	458,254 $13.5 Million
Q2 2020 Jul 28, 2020	SELL	$18.89 - $36.92 $1.45 Million - $2.84 Million	-76,791 Reduced 14.5%	452,669 $13.3 Million
Q1 2020 Apr 21, 2020	BUY	$10.81 - $49.63 $573,956 - $2.64 Million	53,095 Added 11.15%	529,460 $11.7 Million
Q4 2019 Feb 12, 2020	BUY	$39.1 - $48.42 $335,634 - $415,637	8,584 Added 1.84%	476,365 $22.6 Million
Q3 2019 Nov 07, 2019	SELL	$37.92 - $44.88 $142,503 - $168,659	-3,758 Reduced 0.8%	467,781 $19.6 Million
Q2 2019 Aug 06, 2019	BUY	$35.42 - $41.34 $282,934 - $330,223	7,988 Added 1.72%	471,539 $19.5 Million
Q1 2019 May 06, 2019	SELL	$29.65 - $38.9 $317,343 - $416,346	-10,703 Reduced 2.26%	463,551 $15.9 Million
Q4 2018 Feb 11, 2019	SELL	$28.73 - $45.97 $212,199 - $339,534	-7,386 Reduced 1.53%	474,254 $14.3 Million
Q3 2018 Nov 14, 2018	BUY	$41.85 - $46.96 $93,785 - $105,237	2,241 Added 0.47%	481,640 $22.1 Million
Q2 2018 Aug 14, 2018	BUY	$41.46 - $45.48 $1.55 Million - $1.7 Million	37,347 Added 8.45%	479,399 $20.1 Million
Q1 2018 May 14, 2018	BUY	$41.65 - $50.34 $229,116 - $276,920	5,501 Added 1.26%	442,052 $18.8 Million
Q4 2017 Feb 14, 2018	SELL	$41.12 - $48.31 $414,818 - $487,351	-10,088 Reduced 2.26%	436,551 $21 Million
Q3 2017 Nov 13, 2017	SELL	$38.94 - $42.74 $646,988 - $710,125	-16,615 Reduced 3.59%	446,639 $19 Million
Q2 2017 Aug 14, 2017	BUY	N/A	463,254	463,254 $17.3 Million

Others Institutions Holding AL

# of Institutions

386

Shares Held

108M

Call Options Held

73.5K

Put Options Held

24.9K

View Full List

About AIR LEASE CORP

Ticker AL
Exchange NYSE
Sector Industrials
Industry Rental & Leasing Services
Shares Outstandng 110,892,000
Market Cap $5.31B
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...

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Raymond James & Associates Air Lease Corp Transaction History