Segall Bryant & Hamill, LLC Air Lease Corp Transaction History

Segall Bryant & Hamill, LLC

$7.16 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 09, 2023	SELL	$38.9 - $44.99 $59,283 - $68,564	-1,524 Reduced 1.47%	101,987 $4.02 Million
Q2 2023 Aug 11, 2023	SELL	$36.46 - $42.33 $266,522 - $309,432	-7,310 Reduced 6.6%	103,511 $4.33 Million
Q1 2023 May 15, 2023	SELL	$36.51 - $45.47 $280,871 - $349,800	-7,693 Reduced 6.49%	110,821 $4.36 Million
Q4 2022 Feb 14, 2023	BUY	$31.11 - $39.08 $3.69 Million - $4.63 Million	118,514 New	118,514 $4.55 Million
Q3 2022 Nov 14, 2022	BUY	$24.64 - $38.91 $2.98 Million - $4.71 Million	121,067 New	121,067 $3.76 Million
Q2 2022 Aug 15, 2022	SELL	$30.14 - $45.53 $327,169 - $494,228	-10,855 Reduced 8.18%	121,815 $4.07 Million
Q1 2022 May 13, 2022	BUY	$33.6 - $46.35 $164,236 - $226,558	4,888 Added 3.83%	132,670 $5.92 Million
Q4 2021 Feb 14, 2022	SELL	$39.51 - $49.65 $238,284 - $299,439	-6,031 Reduced 4.51%	127,782 $5.65 Million
Q3 2021 Nov 03, 2021	SELL	$36.74 - $43.51 $1.71 Million - $2.03 Million	-46,595 Reduced 25.83%	133,813 $5.26 Million
Q2 2021 Aug 12, 2021	SELL	$41.73 - $49.64 $2.04 Million - $2.42 Million	-48,815 Reduced 21.3%	180,408 $7.53 Million
Q1 2021 May 13, 2021	SELL	$39.63 - $52.01 $6.13 Million - $8.05 Million	-154,755 Reduced 40.3%	229,223 $11.2 Million
Q4 2020 Feb 12, 2021	SELL	$27.24 - $44.42 $146,387 - $238,713	-5,374 Reduced 1.38%	383,978 $17.1 Million
Q3 2020 Nov 13, 2020	SELL	$25.74 - $33.04 $9.21 Million - $11.8 Million	-357,656 Reduced 47.88%	389,352 $11.5 Million
Q2 2020 Aug 14, 2020	SELL	$18.89 - $36.92 $4.74 Million - $9.26 Million	-250,799 Reduced 25.14%	747,008 $21.9 Million
Q1 2020 May 14, 2020	BUY	$10.81 - $49.63 $2.53 Million - $11.6 Million	233,684 Added 30.58%	997,807 $22.1 Million
Q4 2019 Feb 11, 2020	SELL	$39.1 - $48.42 $1.09 Million - $1.34 Million	-27,766 Reduced 3.51%	764,123 $36.3 Million
Q3 2019 Nov 12, 2019	SELL	$37.92 - $44.88 $2.46 Million - $2.91 Million	-64,837 Reduced 7.57%	791,889 $33.1 Million
Q2 2019 Aug 14, 2019	SELL	$35.42 - $41.34 $673,511 - $786,080	-19,015 Reduced 2.17%	856,726 $0
Q1 2019 May 15, 2019	SELL	$29.65 - $38.9 $5.61 Million - $7.36 Million	-189,165 Reduced 17.76%	875,741 $0
Q4 2018 Feb 15, 2019	SELL	$28.73 - $45.97 $4.02 Million - $6.43 Million	-139,785 Reduced 11.6%	1,064,906 $32.2 Million
Q3 2018 Nov 14, 2018	SELL	$41.85 - $46.96 $498,433 - $559,293	-11,910 Reduced 0.98%	1,204,691 $0
Q2 2018 Aug 08, 2018	BUY	$41.46 - $45.48 $2.86 Million - $3.13 Million	68,868 Added 6.0%	1,216,601 $0
Q1 2018 May 16, 2018	SELL	$41.65 - $50.34 $2.57 Million - $3.1 Million	-61,652 Reduced 5.1%	1,147,733 $0
Q4 2017 Feb 15, 2018	SELL	$41.12 - $48.31 $2.37 Million - $2.79 Million	-57,750 Reduced 4.56%	1,209,385 $0
Q3 2017 Nov 14, 2017	BUY	$38.94 - $42.74 $49.3 Million - $54.2 Million	1,267,135	1,267,135 $0

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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