Ubs Group Ag Air Lease Corp Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Air Lease Corp stock. As of the latest transaction made, Ubs Group Ag holds 161,195 shares of AL stock, worth $7.81 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

161,195

Previous 105,772 52.4%

Holding current value

$7.81 Million

Previous $5.03 Million 45.22%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$40.73 - $49.94 $2.26 Million - $2.77 Million	55,423 Added 52.4%	161,195 $7.3 Million
Q2 2024 Aug 13, 2024	BUY	$44.72 - $52.02 $2.34 Million - $2.73 Million	52,402 Added 98.19%	105,772 $5.03 Million
Q1 2024 May 13, 2024	SELL	$39.42 - $51.44 $1.06 Million - $1.38 Million	-26,819 Reduced 33.44%	53,370 $2.75 Million
Q4 2023 Feb 09, 2024	BUY	$33.77 - $42.1 $776,811 - $968,426	23,003 Added 40.22%	80,189 $3.36 Million
Q3 2023 Nov 09, 2023	SELL	$38.9 - $44.99 $1.03 Million - $1.19 Million	-26,527 Reduced 31.69%	57,186 $2.25 Million
Q2 2023 Aug 11, 2023	BUY	$36.46 - $42.33 $1.5 Million - $1.74 Million	41,113 Added 96.51%	83,713 $3.5 Million
Q1 2023 May 12, 2023	SELL	$36.51 - $45.47 $394,198 - $490,939	-10,797 Reduced 20.22%	42,600 $1.68 Million
Q4 2022 Feb 08, 2023	BUY	$31.11 - $39.08 $396,683 - $498,309	12,751 Added 31.37%	53,397 $2.05 Million
Q3 2022 Nov 10, 2022	BUY	$24.64 - $38.91 $100,186 - $158,208	4,066 Added 11.12%	40,646 $1.26 Million
Q2 2022 Aug 10, 2022	SELL	$30.14 - $45.53 $358,786 - $541,989	-11,904 Reduced 24.55%	36,580 $1.22 Million
Q1 2022 May 16, 2022	SELL	$33.6 - $46.35 $2.17 Million - $2.99 Million	-64,592 Reduced 57.12%	48,484 $2.17 Million
Q4 2021 Feb 14, 2022	SELL	$39.51 - $49.65 $11.4 Million - $14.4 Million	-289,578 Reduced 71.92%	113,076 $5 Million
Q3 2021 Nov 15, 2021	SELL	$36.74 - $43.51 $237,046 - $280,726	-6,452 Reduced 1.58%	402,654 $15.8 Million
Q2 2021 Aug 13, 2021	SELL	$41.73 - $49.64 $71.4 Million - $84.9 Million	-1,711,246 Reduced 80.71%	409,106 $17.1 Million
Q1 2021 May 12, 2021	BUY	$39.63 - $52.01 $19.2 Million - $25.2 Million	484,638 Added 29.63%	2,120,352 $104 Million
Q4 2020 Feb 11, 2021	BUY	$27.24 - $44.42 $7.17 Million - $11.7 Million	263,306 Added 19.19%	1,635,714 $72.7 Million
Q3 2020 Nov 12, 2020	BUY	$25.74 - $33.04 $20.3 Million - $26.1 Million	789,528 Added 135.45%	1,372,408 $40.4 Million
Q2 2020 Jul 31, 2020	BUY	$18.89 - $36.92 $10.6 Million - $20.6 Million	559,307 Added 2372.66%	582,880 $17.1 Million
Q1 2020 May 01, 2020	SELL	$10.81 - $49.63 $232,912 - $1.07 Million	-21,546 Reduced 47.75%	23,573 $522,000
Q4 2019 Feb 14, 2020	BUY	$39.1 - $48.42 $525,582 - $650,861	13,442 Added 42.43%	45,119 $2.14 Million
Q3 2019 Nov 14, 2019	SELL	$37.92 - $44.88 $83,461 - $98,780	-2,201 Reduced 6.5%	31,677 $1.32 Million
Q2 2019 Aug 14, 2019	SELL	$35.42 - $41.34 $21,818 - $25,465	-616 Reduced 1.79%	33,878 $1.4 Million
Q1 2019 May 14, 2019	BUY	$29.65 - $38.9 $276,426 - $362,664	9,323 Added 37.04%	34,494 $1.18 Million
Q4 2018 Feb 14, 2019	BUY	$28.73 - $45.97 $11,635 - $18,617	405 Added 1.64%	25,171 $760,000
Q3 2018 Nov 14, 2018	SELL	$41.85 - $46.96 $182,005 - $204,229	-4,349 Reduced 14.94%	24,766 $1.14 Million
Q2 2018 Aug 14, 2018	SELL	$41.46 - $45.48 $1.12 Million - $1.23 Million	-26,951 Reduced 48.07%	29,115 $1.22 Million
Q1 2018 May 15, 2018	SELL	$41.65 - $50.34 $527,538 - $637,606	-12,666 Reduced 18.43%	56,066 $2.39 Million
Q4 2017 Feb 14, 2018	BUY	$41.12 - $48.31 $404,538 - $475,273	9,838 Added 16.7%	68,732 $3.31 Million
Q3 2017 Nov 14, 2017	SELL	$38.94 - $42.74 $11,253 - $12,351	-289 Reduced 0.49%	58,894 $2.51 Million
Q2 2017 Aug 14, 2017	BUY	N/A	25,347 Added 74.91%	59,183 $2.21 Million
Q1 2017 Nov 14, 2017	BUY	N/A	33,836	33,836 $1.31 Million

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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