Squarepoint Ops LLC Air Lease Corp Transaction History

Squarepoint Ops LLC

$62.8 Billion
Q3 2024

A detailed history of Squarepoint Ops LLC transactions in Air Lease Corp stock. As of the latest transaction made, Squarepoint Ops LLC holds 62,883 shares of AL stock, worth $3.05 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

62,883

Previous 30,635 105.27%

Holding current value

$3.05 Million

Previous $1.46 Million 95.54%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$40.73 - $49.94 $1.31 Million - $1.61 Million	32,248 Added 105.27%	62,883 $2.85 Million
Q2 2024 Aug 14, 2024	BUY	$44.72 - $52.02 $1.11 Million - $1.29 Million	24,844 Added 429.01%	30,635 $1.46 Million
Q1 2024 May 15, 2024	SELL	$39.42 - $51.44 $12.2 Million - $15.9 Million	-309,398 Reduced 98.16%	5,791 $297,000
Q4 2023 Feb 14, 2024	BUY	$33.77 - $42.1 $7.17 Million - $8.94 Million	212,382 Added 206.58%	315,189 $13.2 Million
Q2 2023 Aug 14, 2023	BUY	$36.46 - $42.33 $2.88 Million - $3.34 Million	78,872 Added 329.53%	102,807 $4.3 Million
Q1 2023 May 15, 2023	BUY	$36.51 - $45.47 $873,866 - $1.09 Million	23,935 New	23,935 $942,000
Q2 2022 Aug 15, 2022	BUY	$30.14 - $45.53 $819,657 - $1.24 Million	27,195 Added 273.4%	37,142 $1.24 Million
Q1 2022 May 16, 2022	SELL	$33.6 - $46.35 $833,649 - $1.15 Million	-24,811 Reduced 71.38%	9,947 $444,000
Q4 2021 Feb 14, 2022	BUY	$39.51 - $49.65 $1.37 Million - $1.73 Million	34,758 New	34,758 $1.54 Million
Q3 2021 Nov 15, 2021	SELL	$36.74 - $43.51 $2.91 Million - $3.45 Million	-79,283 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$41.73 - $49.64 $2.47 Million - $2.93 Million	59,111 Added 293.03%	79,283 $3.31 Million
Q1 2021 May 17, 2021	SELL	$39.63 - $52.01 $86,868 - $114,005	-2,192 Reduced 9.8%	20,172 $988,000
Q4 2020 Feb 16, 2021	BUY	$27.24 - $44.42 $355,645 - $579,947	13,056 Added 140.27%	22,364 $993,000
Q3 2020 Nov 16, 2020	SELL	$25.74 - $33.04 $1.11 Million - $1.42 Million	-42,959 Reduced 82.19%	9,308 $274,000
Q2 2020 Aug 14, 2020	SELL	$18.89 - $36.92 $661,017 - $1.29 Million	-34,993 Reduced 40.1%	52,267 $1.53 Million
Q1 2020 May 15, 2020	BUY	$10.81 - $49.63 $480,439 - $2.21 Million	44,444 Added 103.8%	87,260 $1.93 Million
Q4 2019 Feb 14, 2020	BUY	$39.1 - $48.42 $634,553 - $785,808	16,229 Added 61.04%	42,816 $2.04 Million
Q3 2019 Nov 14, 2019	SELL	$37.92 - $44.88 $304,232 - $360,072	-8,023 Reduced 23.18%	26,587 $1.11 Million
Q2 2019 Aug 14, 2019	SELL	$35.42 - $41.34 $2.2 Million - $2.57 Million	-62,090 Reduced 64.21%	34,610 $1.43 Million
Q1 2019 May 15, 2019	SELL	$29.65 - $38.9 $3.87 Million - $5.08 Million	-130,653 Reduced 57.47%	96,700 $3.32 Million
Q4 2018 Feb 14, 2019	BUY	$28.73 - $45.97 $6.53 Million - $10.5 Million	227,353 New	227,353 $6.87 Million
Q3 2018 Nov 14, 2018	SELL	$41.85 - $46.96 $2.16 Million - $2.43 Million	-51,695 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$41.46 - $45.48 $1.81 Million - $1.98 Million	43,613 Added 539.63%	51,695 $2.17 Million
Q1 2018 May 15, 2018	BUY	$41.65 - $50.34 $336,615 - $406,847	8,082 New	8,082 $344,000

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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Squarepoint Ops LLC Air Lease Corp Transaction History