Schroder Investment Management Group Air Lease Corp Transaction History

Schroder Investment Management Group

$94.5 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 11, 2022	SELL	$30.14 - $45.53 $474,343 - $716,551	-15,738 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$33.6 - $46.35 $162,691 - $224,426	-4,842 Reduced 23.53%	15,738 $701,000
Q4 2021 Feb 14, 2022	SELL	$39.51 - $49.65 $134,136 - $168,561	-3,395 Reduced 14.16%	20,580 $910,000
Q3 2021 Nov 12, 2021	SELL	$36.74 - $43.51 $780,026 - $923,760	-21,231 Reduced 46.97%	23,975 $943,000
Q2 2021 Aug 13, 2021	SELL	$41.73 - $49.64 $148,224 - $176,321	-3,552 Reduced 7.28%	45,206 $1.89 Million
Q1 2021 May 17, 2021	SELL	$39.63 - $52.01 $980,010 - $1.29 Million	-24,729 Reduced 33.65%	48,758 $2.39 Million
Q4 2020 Feb 16, 2021	BUY	$27.24 - $44.42 $2 Million - $3.26 Million	73,487 New	73,487 $3.26 Million
Q2 2020 Aug 13, 2020	SELL	$18.89 - $36.92 $161,736 - $316,109	-8,562 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$10.81 - $49.63 $19,047 - $87,448	-1,762 Reduced 17.07%	8,562 $186,000
Q4 2019 Feb 11, 2020	BUY	$39.1 - $48.42 $1,485 - $1,839	38 Added 0.37%	10,324 $491,000
Q3 2019 Nov 12, 2019	SELL	$37.92 - $44.88 $30,639 - $36,263	-808 Reduced 7.28%	10,286 $432,000
Q2 2019 Aug 08, 2019	SELL	$35.42 - $41.34 $602,565 - $703,276	-17,012 Reduced 60.53%	11,094 $459,000
Q1 2019 May 14, 2019	BUY	$29.65 - $38.9 $138,554 - $181,779	4,673 Added 19.94%	28,106 $965,000
Q4 2018 Feb 14, 2019	SELL	$28.73 - $45.97 $80,156 - $128,256	-2,790 Reduced 10.64%	23,433 $708,000
Q3 2018 Nov 13, 2018	BUY	$41.85 - $46.96 $19,502 - $21,883	466 Added 1.81%	26,223 $1.2 Million
Q2 2018 Aug 13, 2018	BUY	$41.46 - $45.48 $7,089 - $7,777	171 Added 0.67%	25,757 $1.07 Million
Q1 2018 May 11, 2018	BUY	$41.65 - $50.34 $79,759 - $96,401	1,915 Added 8.09%	25,586 $1.09 Million
Q4 2017 Feb 09, 2018	BUY	$41.12 - $48.31 $973,351 - $1.14 Million	23,671	23,671 $1.14 Million

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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