Susquehanna International Group, LLP Air Lease Corp Put Options Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

Put Options

28 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$40.73 - $49.94 $969,373 - $1.19 Million	-23,800 Reduced 70.41%	10,000 $452,000
Q2 2024 Aug 15, 2024	SELL	$44.72 - $52.02 $2.09 Million - $2.43 Million	-46,700 Reduced 58.01%	33,800 $1.61 Million
Q1 2024 May 07, 2024	BUY	$39.42 - $51.44 $2.38 Million - $3.11 Million	60,500 Added 302.5%	80,500 $4.14 Million
Q4 2023 Feb 14, 2024	BUY	$33.77 - $42.1 $675,400 - $842,000	20,000 New	20,000 $838,000
Q2 2023 Aug 11, 2023	SELL	$36.46 - $42.33 $1.48 Million - $1.72 Million	-40,600 Reduced 83.03%	8,300 $347,000
Q1 2023 May 16, 2023	BUY	$36.51 - $45.47 $1.24 Million - $1.54 Million	33,900 Added 226.0%	48,900 $1.93 Million
Q4 2022 Feb 14, 2023	BUY	$31.11 - $39.08 $177,327 - $222,756	5,700 Added 61.29%	15,000 $576,000
Q3 2022 Nov 14, 2022	SELL	$24.64 - $38.91 $32,032 - $50,582	-1,300 Reduced 12.26%	9,300 $288,000
Q2 2022 Aug 15, 2022	SELL	$30.14 - $45.53 $795,696 - $1.2 Million	-26,400 Reduced 71.35%	10,600 $354,000
Q1 2022 May 16, 2022	BUY	$33.6 - $46.35 $974,400 - $1.34 Million	29,000 Added 362.5%	37,000 $1.65 Million
Q4 2021 Feb 14, 2022	SELL	$39.51 - $49.65 $790,200 - $993,000	-20,000 Reduced 71.43%	8,000 $354,000
Q3 2021 Nov 15, 2021	SELL	$36.74 - $43.51 $995,654 - $1.18 Million	-27,100 Reduced 49.18%	28,000 $1.1 Million
Q2 2021 Aug 11, 2021	SELL	$41.73 - $49.64 $112,670 - $134,028	-2,700 Reduced 4.67%	55,100 $2.3 Million
Q1 2021 May 17, 2021	BUY	$39.63 - $52.01 $1.04 Million - $1.37 Million	26,300 Added 83.49%	57,800 $2.83 Million
Q4 2020 Feb 16, 2021	SELL	$27.24 - $44.42 $1.42 Million - $2.32 Million	-52,200 Reduced 62.37%	31,500 $1.4 Million
Q3 2020 Nov 16, 2020	SELL	$25.74 - $33.04 $4.22 Million - $5.42 Million	-163,900 Reduced 66.2%	83,700 $2.46 Million
Q2 2020 Aug 14, 2020	BUY	$18.89 - $36.92 $3.9 Million - $7.61 Million	206,200 Added 498.07%	247,600 $7.25 Million
Q1 2020 May 15, 2020	SELL	$10.81 - $49.63 $1.41 Million - $6.49 Million	-130,700 Reduced 75.94%	41,400 $917,000
Q4 2019 Feb 14, 2020	BUY	$39.1 - $48.42 $2.75 Million - $3.4 Million	70,300 Added 69.06%	172,100 $8.18 Million
Q3 2019 Nov 14, 2019	SELL	$37.92 - $44.88 $3.05 Million - $3.61 Million	-80,500 Reduced 44.16%	101,800 $4.26 Million
Q2 2019 Aug 14, 2019	BUY	$35.42 - $41.34 $1.38 Million - $1.61 Million	39,000 Added 27.22%	182,300 $7.54 Million
Q1 2019 May 15, 2019	BUY	$29.65 - $38.9 $3.37 Million - $4.42 Million	113,600 Added 382.49%	143,300 $4.92 Million
Q4 2018 Feb 14, 2019	SELL	$28.73 - $45.97 $479,791 - $767,699	-16,700 Reduced 35.99%	29,700 $897,000
Q3 2018 Nov 14, 2018	SELL	$41.85 - $46.96 $5.36 Million - $6.01 Million	-128,000 Reduced 73.39%	46,400 $2.13 Million
Q2 2018 Aug 14, 2018	BUY	$41.46 - $45.48 $339,972 - $372,936	8,200 Added 4.93%	174,400 $7.32 Million
Q1 2018 May 15, 2018	BUY	$41.65 - $50.34 $6.22 Million - $7.52 Million	149,400 Added 889.29%	166,200 $7.08 Million
Q4 2017 Feb 14, 2018	SELL	$41.12 - $48.31 $863,520 - $1.01 Million	-21,000 Reduced 55.56%	16,800 $808,000
Q3 2017 Nov 14, 2017	BUY	$38.94 - $42.74 $1.47 Million - $1.62 Million	37,800	37,800 $1.61 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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