Royce & Associates LP Air Lease Corp Transaction History

Royce & Associates LP

  • $10.3 Billion
  • Q4 2024

A detailed history of Royce & Associates LP transactions in Air Lease Corp stock. As of the latest transaction made, Royce & Associates LP holds 2,457,333 shares of AL stock, worth $107 Million. This represents 1.15% of its overall portfolio holdings.

Number of Shares
2,457,333
Previous 2,875,522 14.54%
Holding current value
$107 Million
Previous $130 Million 9.03%
% of portfolio
1.15%
Previous 1.24%

Shares

32 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 10, 2025
SELL
$42.79 - $52.16 $17.9 Million - $21.8 Million
-418,189 Reduced 14.54%
2,457,333 $118 Million
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
386
Shares Held
108M
Call Options Held
73.5K
Put Options Held
24.9K
View Full List

About AIR LEASE CORP

AL Quotes by TradingView
  • Ticker AL
  • Exchange NYSE
  • Sector Industrials
  • Industry Rental & Leasing Services
  • Shares Outstandng 110,892,000
  • Market Cap $4.81B
  • 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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