Shufro Rose & CO LLC Air Lease Corp Transaction History

Shufro Rose & CO LLC

$1.2 Billion
Q1 2024

A detailed history of Shufro Rose & CO LLC transactions in Air Lease Corp stock. As of the latest transaction made, Shufro Rose & CO LLC holds 34,300 shares of AL stock, worth $1.63 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

34,300

Previous 32,600 5.21%

Holding current value

$1.63 Million

Previous $1.37 Million 29.04%

% of portfolio

0.15%

Previous 0.12%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	BUY	$39.42 - $51.44 $67,014 - $87,448	1,700 Added 5.21%	34,300 $1.76 Million
Q4 2023 Feb 05, 2024	SELL	$33.77 - $42.1 $33,770 - $42,100	-1,000 Reduced 2.98%	32,600 $1.37 Million
Q2 2023 Aug 02, 2023	SELL	$36.46 - $42.33 $29,168 - $33,864	-800 Reduced 2.33%	33,600 $1.41 Million
Q1 2023 Apr 19, 2023	BUY	$36.51 - $45.47 $36,510 - $45,470	1,000 Added 2.99%	34,400 $1.35 Million
Q4 2022 Jan 25, 2023	SELL	$31.11 - $39.08 $24,888 - $31,264	-800 Reduced 2.34%	33,400 $0

Q3 2022 Oct 24, 2022	SELL	$24.64 - $38.91 $2,464 - $3,890	-100 Reduced 0.29%	34,200 $1.06 Million
Q2 2022 Jul 22, 2022	BUY	$30.14 - $45.53 $18,084 - $27,318	600 Added 1.78%	34,300 $1.15 Million
Q1 2022 May 09, 2022	SELL	$33.6 - $46.35 $36,960 - $50,985	-1,100 Reduced 3.16%	33,700 $1.51 Million
Q4 2021 Jan 27, 2022	SELL	$39.51 - $49.65 $2,963 - $3,723	-75 Reduced 0.22%	34,800 $1.54 Million
Q2 2021 Jul 28, 2021	SELL	$41.73 - $49.64 $12,518 - $14,892	-300 Reduced 0.85%	34,875 $1.46 Million
Q1 2021 Apr 28, 2021	SELL	$39.63 - $52.01 $15,852 - $20,804	-400 Reduced 1.12%	35,175 $1.72 Million
Q4 2020 Feb 03, 2021	BUY	$27.24 - $44.42 $5,448 - $8,884	200 Added 0.57%	35,575 $1.58 Million
Q3 2020 Oct 27, 2020	BUY	$25.74 - $33.04 $7,721 - $9,912	300 Added 0.86%	35,375 $1.04 Million
Q2 2020 Aug 06, 2020	BUY	$18.89 - $36.92 $3,778 - $7,384	200 Added 0.57%	35,075 $1.03 Million
Q1 2020 Apr 22, 2020	SELL	$10.81 - $49.63 $10,810 - $49,630	-1,000 Reduced 2.79%	34,875 $772,000
Q3 2019 Oct 30, 2019	SELL	$37.92 - $44.88 $22,752 - $26,928	-600 Reduced 1.64%	35,875 $1.5 Million
Q2 2019 Jul 24, 2019	BUY	$35.42 - $41.34 $7,084 - $8,268	200 Added 0.55%	36,475 $1.51 Million
Q1 2019 May 03, 2019	SELL	$29.65 - $38.9 $35,580 - $46,680	-1,200 Reduced 3.2%	36,275 $1.25 Million
Q4 2018 Feb 01, 2019	BUY	$28.73 - $45.97 $66,079 - $105,731	2,300 Added 6.54%	37,475 $1.13 Million
Q3 2018 Oct 26, 2018	BUY	$41.85 - $46.96 $16,740 - $18,784	400 Added 1.15%	35,175 $1.61 Million
Q2 2018 Jul 27, 2018	BUY	$41.46 - $45.48 $51,825 - $56,849	1,250 Added 3.73%	34,775 $1.46 Million
Q1 2018 May 04, 2018	SELL	$41.65 - $50.34 $6,247 - $7,551	-150 Reduced 0.45%	33,525 $1.43 Million
Q3 2017 Nov 13, 2017	BUY	$38.94 - $42.74 $1.31 Million - $1.44 Million	33,675	33,675 $1.44 Million

Others Institutions Holding AL

# of Institutions

382

Shares Held

110M

Call Options Held

837K

Put Options Held

141K

View Full List

About AIR LEASE CORP

Ticker AL
Exchange NYSE
Sector Industrials
Industry Rental & Leasing Services
Shares Outstandng 110,892,000
Market Cap $5.27B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Shufro Rose & CO LLC, based on Form 13F filings with the SEC.

News

Stay updated on Shufro Rose & CO LLC with notifications on news.

Account

Shufro Rose & CO LLC Air Lease Corp Transaction History