Ubs Asset Management Americas Inc Air Lease Corp Transaction History

Ubs Asset Management Americas Inc

$417 Billion
Q4 2024

A detailed history of Ubs Asset Management Americas Inc transactions in Air Lease Corp stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 256,363 shares of AL stock, worth $12 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

256,363

Previous 223,185 14.87%

Holding current value

$12 Million

Previous $10.1 Million 22.27%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$42.79 - $52.16 $1.42 Million - $1.73 Million	33,178 Added 14.87%	256,363 $12.4 Million
Q3 2024 Nov 14, 2024	SELL	$40.73 - $49.94 $1.1 Million - $1.35 Million	-26,968 Reduced 10.78%	223,185 $10.1 Million
Q2 2024 Aug 13, 2024	BUY	$44.72 - $52.02 $5.11 Million - $5.95 Million	114,308 Added 84.15%	250,153 $11.9 Million
Q1 2024 May 15, 2024	SELL	$39.42 - $51.44 $131,386 - $171,449	-3,333 Reduced 2.39%	135,845 $6.99 Million
Q4 2023 Feb 14, 2024	SELL	$33.77 - $42.1 $410,879 - $512,230	-12,167 Reduced 8.04%	139,178 $5.84 Million
Q3 2023 Nov 13, 2023	BUY	$38.9 - $44.99 $752,831 - $870,691	19,353 Added 14.66%	151,345 $5.96 Million
Q1 2023 May 15, 2023	SELL	$36.51 - $45.47 $476,017 - $592,837	-13,038 Reduced 8.99%	131,992 $5.2 Million
Q4 2022 Feb 14, 2023	SELL	$31.11 - $39.08 $298,500 - $374,972	-9,595 Reduced 6.21%	145,030 $5.57 Million
Q3 2022 Nov 14, 2022	SELL	$24.64 - $38.91 $170,656 - $269,490	-6,926 Reduced 4.29%	154,625 $4.79 Million
Q2 2022 Aug 12, 2022	SELL	$30.14 - $45.53 $142,381 - $215,083	-4,724 Reduced 2.84%	161,551 $5.4 Million
Q1 2022 May 16, 2022	BUY	$33.6 - $46.35 $360,796 - $497,706	10,738 Added 6.9%	166,275 $7.42 Million
Q4 2021 Feb 14, 2022	SELL	$39.51 - $49.65 $108,731 - $136,636	-2,752 Reduced 1.74%	155,537 $6.88 Million
Q3 2021 Nov 15, 2021	BUY	$36.74 - $43.51 $129,435 - $153,285	3,523 Added 2.28%	158,289 $6.23 Million
Q2 2021 Aug 16, 2021	SELL	$41.73 - $49.64 $2,128 - $2,531	-51 Reduced 0.03%	154,766 $6.46 Million
Q1 2021 May 14, 2021	SELL	$39.63 - $52.01 $112,034 - $147,032	-2,827 Reduced 1.79%	154,817 $7.59 Million
Q4 2020 Mar 01, 2021	BUY	$27.24 - $44.42 $695,627 - $1.13 Million	25,537 Added 19.33%	157,644 $7 Million
Q3 2020 Nov 13, 2020	BUY	$25.74 - $33.04 $28,314 - $36,344	1,100 Added 0.84%	132,107 $3.89 Million
Q2 2020 Aug 14, 2020	SELL	$18.89 - $36.92 $893,213 - $1.75 Million	-47,285 Reduced 26.52%	131,007 $3.84 Million
Q1 2020 May 15, 2020	BUY	$10.81 - $49.63 $341,714 - $1.57 Million	31,611 Added 21.55%	178,292 $3.95 Million
Q4 2019 Feb 14, 2020	BUY	$39.1 - $48.42 $651,406 - $806,677	16,660 Added 12.81%	146,681 $6.97 Million
Q3 2019 Nov 14, 2019	SELL	$37.92 - $44.88 $49,447 - $58,523	-1,304 Reduced 0.99%	130,021 $5.44 Million
Q2 2019 Aug 15, 2019	BUY	$35.42 - $41.34 $595,764 - $695,338	16,820 Added 14.69%	131,325 $0
Q1 2019 May 14, 2019	BUY	$29.65 - $38.9 $485,815 - $637,376	16,385 Added 16.7%	114,505 $0
Q4 2018 Feb 13, 2019	SELL	$28.73 - $45.97 $279,715 - $447,563	-9,736 Reduced 9.03%	98,120 $2.96 Million
Q3 2018 Nov 14, 2018	BUY	$41.85 - $46.96 $54,823 - $61,517	1,310 Added 1.23%	107,856 $0
Q2 2018 Aug 14, 2018	SELL	$41.46 - $45.48 $215,674 - $236,586	-5,202 Reduced 4.66%	106,546 $0
Q1 2018 May 14, 2018	BUY	$41.65 - $50.34 $332,408 - $401,763	7,981 Added 7.69%	111,748 $0
Q4 2017 Feb 09, 2018	BUY	$41.12 - $48.31 $62,543 - $73,479	1,521 Added 1.49%	103,767 $0
Q3 2017 Nov 13, 2017	BUY	$38.94 - $42.74 $3.98 Million - $4.37 Million	102,246	102,246 $0

Others Institutions Holding AL

# of Institutions

386

Shares Held

108M

Call Options Held

73.5K

Put Options Held

24.9K

View Full List

About AIR LEASE CORP

Ticker AL
Exchange NYSE
Sector Industrials
Industry Rental & Leasing Services
Shares Outstandng 110,892,000
Market Cap $5.19B
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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Ubs Asset Management Americas Inc Air Lease Corp Transaction History