Sapience Investments, LLC Air Lease Corp Transaction History

Sapience Investments, LLC

$183 Million
Q3 2024

A detailed history of Sapience Investments, LLC transactions in Air Lease Corp stock. As of the latest transaction made, Sapience Investments, LLC holds 14,758 shares of AL stock, worth $715,320. This represents 0.36% of its overall portfolio holdings.

Number of Shares

14,758

Previous 12,655 16.62%

Holding current value

$715,320

Previous $601,000 11.15%

% of portfolio

0.36%

Previous 0.33%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$40.73 - $49.94 $85,655 - $105,023	2,103 Added 16.62%	14,758 $668,000
Q2 2024 Aug 14, 2024	SELL	$44.72 - $52.02 $4,516 - $5,254	-101 Reduced 0.79%	12,655 $601,000
Q1 2024 May 15, 2024	BUY	$39.42 - $51.44 $502,841 - $656,168	12,756 New	12,756 $656,000
Q2 2020 Aug 14, 2020	SELL	$18.89 - $36.92 $3.34 Million - $6.52 Million	-176,700 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$10.81 - $49.63 $127,017 - $583,152	11,750 Added 7.12%	176,700 $3.91 Million
Q4 2019 Feb 14, 2020	SELL	$39.1 - $48.42 $451,996 - $559,735	-11,560 Reduced 6.55%	164,950 $7.84 Million
Q3 2019 Nov 14, 2019	SELL	$37.92 - $44.88 $1.21 Million - $1.43 Million	-31,785 Reduced 15.26%	176,510 $7.38 Million
Q2 2019 Aug 14, 2019	SELL	$35.42 - $41.34 $3.27 Million - $3.82 Million	-92,430 Reduced 30.74%	208,295 $8.61 Million
Q1 2019 May 13, 2019	BUY	$29.65 - $38.9 $1.18 Million - $1.55 Million	39,940 Added 15.32%	300,725 $10.3 Million
Q4 2018 Feb 13, 2019	BUY	$28.73 - $45.97 $2.33 Million - $3.73 Million	81,050 Added 45.09%	260,785 $7.88 Million
Q3 2018 Nov 14, 2018	SELL	$41.85 - $46.96 $89,977 - $100,964	-2,150 Reduced 1.18%	179,735 $8.25 Million
Q2 2018 Aug 14, 2018	SELL	$41.46 - $45.48 $174,132 - $191,016	-4,200 Reduced 2.26%	181,885 $7.63 Million
Q1 2018 May 15, 2018	BUY	$41.65 - $50.34 $77,052 - $93,129	1,850 Added 1.0%	186,085 $7.93 Million
Q4 2017 Feb 14, 2018	SELL	$41.12 - $48.31 $2.74 Million - $3.22 Million	-66,750 Reduced 26.6%	184,235 $8.86 Million
Q3 2017 Nov 14, 2017	BUY	$38.94 - $42.74 $9.77 Million - $10.7 Million	250,985	250,985 $10.7 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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Sapience Investments, LLC Air Lease Corp Transaction History