Royce & Associates LP Air Lease Corp Transaction History

Royce & Associates LP

$10.5 Billion
Q3 2024

A detailed history of Royce & Associates LP transactions in Air Lease Corp stock. As of the latest transaction made, Royce & Associates LP holds 2,875,522 shares of AL stock, worth $139 Million. This represents 1.24% of its overall portfolio holdings.

Number of Shares

2,875,522

Previous 2,805,223 2.51%

Holding current value

$139 Million

Previous $133 Million 2.33%

% of portfolio

1.24%

Previous 1.3%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$40.73 - $49.94 $2.86 Million - $3.51 Million	70,299 Added 2.51%	2,875,522 $130 Million
Q2 2024 Aug 13, 2024	SELL	$44.72 - $52.02 $2.72 Million - $3.17 Million	-60,910 Reduced 2.13%	2,805,223 $133 Million
Q1 2024 May 13, 2024	BUY	$39.42 - $51.44 $1.55 Million - $2.02 Million	39,291 Added 1.39%	2,866,133 $147 Million
Q4 2023 Feb 12, 2024	BUY	$33.77 - $42.1 $4.88 Million - $6.08 Million	144,442 Added 5.38%	2,826,842 $119 Million
Q3 2023 Nov 09, 2023	BUY	$38.9 - $44.99 $6.67 Million - $7.71 Million	171,349 Added 6.82%	2,682,400 $106 Million
Q2 2023 Aug 07, 2023	BUY	$36.46 - $42.33 $1.96 Million - $2.27 Million	53,629 Added 2.18%	2,511,051 $105 Million
Q1 2023 May 04, 2023	SELL	$36.51 - $45.47 $2.79 Million - $3.48 Million	-76,554 Reduced 3.02%	2,457,422 $96.7 Million
Q4 2022 May 23, 2023	BUY	$31.11 - $39.08 $2.38 Million - $2.99 Million	76,554 Added 3.12%	2,533,976 $97.4 Million
Q4 2022 Feb 13, 2023	SELL	$31.11 - $39.08 $884,488 - $1.11 Million	-28,431 Reduced 1.11%	2,533,976 $97.4 Million
Q3 2022 Nov 03, 2022	BUY	$24.64 - $38.91 $465,498 - $735,087	18,892 Added 0.74%	2,562,407 $79.5 Million
Q2 2022 Aug 04, 2022	BUY	$30.14 - $45.53 $15 Million - $22.7 Million	498,818 Added 24.4%	2,543,515 $85 Million
Q1 2022 May 05, 2022	SELL	$33.6 - $46.35 $3.12 Million - $4.3 Million	-92,785 Reduced 4.34%	2,044,697 $91.3 Million
Q4 2021 Feb 07, 2022	SELL	$39.51 - $49.65 $167,087 - $209,969	-4,229 Reduced 0.2%	2,137,482 $94.5 Million
Q3 2021 Nov 10, 2021	BUY	$36.74 - $43.51 $10.3 Million - $12.2 Million	280,801 Added 15.09%	2,141,711 $84.3 Million
Q2 2021 Aug 06, 2021	SELL	$41.73 - $49.64 $2.78 Million - $3.3 Million	-66,538 Reduced 3.45%	1,860,910 $77.7 Million
Q1 2021 May 10, 2021	BUY	$39.63 - $52.01 $7.32 Million - $9.6 Million	184,657 Added 10.6%	1,927,448 $94.4 Million
Q4 2020 Feb 08, 2021	BUY	$27.24 - $44.42 $806,903 - $1.32 Million	29,622 Added 1.73%	1,742,791 $77.4 Million
Q3 2020 Nov 12, 2020	BUY	$25.74 - $33.04 $274,594 - $352,470	10,668 Added 0.63%	1,713,169 $50.4 Million
Q2 2020 Aug 07, 2020	SELL	$18.89 - $36.92 $13.7 Million - $26.8 Million	-726,956 Reduced 29.92%	1,702,501 $49.9 Million
Q1 2020 May 12, 2020	SELL	$10.81 - $49.63 $696,888 - $3.2 Million	-64,467 Reduced 2.58%	2,429,457 $53.8 Million
Q4 2019 Feb 06, 2020	SELL	$39.1 - $48.42 $14.5 Million - $18 Million	-371,357 Reduced 12.96%	2,493,924 $119 Million
Q3 2019 Nov 13, 2019	SELL	$37.92 - $44.88 $5.21 Million - $6.16 Million	-137,317 Reduced 4.57%	2,865,281 $120 Million
Q2 2019 Aug 12, 2019	SELL	$35.42 - $41.34 $9.52 Million - $11.1 Million	-268,777 Reduced 8.22%	3,002,598 $124 Million
Q1 2019 May 09, 2019	BUY	$29.65 - $38.9 $6.2 Million - $8.14 Million	209,203 Added 6.83%	3,271,375 $112 Million
Q4 2018 Feb 11, 2019	BUY	$28.73 - $45.97 $14.2 Million - $22.8 Million	495,858 Added 19.32%	3,062,172 $92.5 Million
Q3 2018 Nov 13, 2018	BUY	$41.85 - $46.96 $6.49 Million - $7.28 Million	155,106 Added 6.43%	2,566,314 $118 Million
Q2 2018 Aug 09, 2018	BUY	$41.46 - $45.48 $28.3 Million - $31 Million	681,987 Added 39.44%	2,411,208 $101 Million
Q1 2018 May 14, 2018	BUY	$41.65 - $50.34 $16.2 Million - $19.5 Million	388,017 Added 28.93%	1,729,221 $73.7 Million
Q4 2017 Feb 09, 2018	SELL	$41.12 - $48.31 $1.69 Million - $1.99 Million	-41,096 Reduced 2.97%	1,341,204 $64.5 Million
Q3 2017 Nov 13, 2017	BUY	$38.94 - $42.74 $175,230 - $192,330	4,500 Added 0.33%	1,382,300 $58.9 Million
Q2 2017 Aug 07, 2017	BUY	N/A	1,377,800	1,377,800 $51.5 Million

Others Institutions Holding AL

# of Institutions

380

Shares Held

106M

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 $5.37B
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...

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Royce & Associates LP Air Lease Corp Transaction History