Valueworks LLC Air Lease Corp Transaction History

Valueworks LLC

$322 Million
Q2 2024

A detailed history of Valueworks LLC transactions in Air Lease Corp stock. As of the latest transaction made, Valueworks LLC holds 213,798 shares of AL stock, worth $9.49 Million. This represents 3.16% of its overall portfolio holdings.

Number of Shares

213,798

Previous 210,198 1.71%

Holding current value

$9.49 Million

Previous $10.8 Million 6.02%

% of portfolio

3.16%

Previous 3.51%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$44.72 - $52.02 $160,992 - $187,272	3,600 Added 1.71%	213,798 $10.2 Million
Q1 2024 May 13, 2024	BUY	$39.42 - $51.44 $756,272 - $986,876	19,185 Added 10.04%	210,198 $10.8 Million
Q4 2023 Feb 13, 2024	SELL	$33.77 - $42.1 $580,844 - $724,120	-17,200 Reduced 8.26%	191,013 $8.01 Million
Q3 2023 Nov 13, 2023	BUY	$38.9 - $44.99 $355,546 - $411,208	9,140 Added 4.59%	208,213 $8.21 Million
Q2 2023 Aug 14, 2023	SELL	$36.46 - $42.33 $10,938 - $12,699	-300 Reduced 0.15%	199,073 $8.33 Million
Q1 2023 May 12, 2023	BUY	$36.51 - $45.47 $230,925 - $287,597	6,325 Added 3.28%	199,373 $7.85 Million
Q4 2022 Feb 14, 2023	SELL	$31.11 - $39.08 $396,652 - $498,270	-12,750 Reduced 6.2%	193,048 $7.42 Million
Q3 2022 Nov 09, 2022	BUY	$24.64 - $38.91 $13,428 - $21,205	545 Added 0.27%	205,798 $6.38 Million
Q2 2022 Aug 12, 2022	BUY	$30.14 - $45.53 $2.37 Million - $3.58 Million	78,550 Added 62.0%	205,253 $6.86 Million
Q1 2022 May 13, 2022	BUY	$33.6 - $46.35 $4.26 Million - $5.87 Million	126,703 New	126,703 $5.66 Million

Others Institutions Holding AL

# of Institutions

374

Shares Held

107M

Call Options Held

287K

Put Options Held

53.8K

View Full List

About AIR LEASE CORP

Ticker AL
Exchange NYSE
Sector Industrials
Industry Rental & Leasing Services
Shares Outstandng 110,892,000
Market Cap $4.92B
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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