Walleye Trading LLC Air Lease Corp Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

A detailed history of Walleye Trading LLC transactions in Air Lease Corp stock. As of the latest transaction made, Walleye Trading LLC holds 3,600 shares of AL stock, worth $174,492. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,600

Holding current value

$174,492

% of portfolio

0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$39.42 - $51.44 $1.24 Million - $1.62 Million	31,495 Added 223.13%	45,610 $2.35 Million
Q4 2023 Feb 14, 2024	BUY	$33.77 - $42.1 $476,663 - $594,241	14,115 New	14,115 $591,000
Q1 2023 May 15, 2023	SELL	$36.51 - $45.47 $50,347 - $62,703	-1,379 Reduced 10.85%	11,331 $446,000
Q4 2022 Feb 14, 2023	BUY	$31.11 - $39.08 $150,167 - $188,639	4,827 Added 61.23%	12,710 $488,000
Q3 2022 Nov 14, 2022	BUY	$24.64 - $38.91 $194,237 - $306,727	7,883 New	7,883 $244,000
Q3 2021 Nov 15, 2021	SELL	$36.74 - $43.51 $235,613 - $279,029	-6,413 Reduced 90.34%	686 $27,000
Q1 2021 May 17, 2021	BUY	$39.63 - $52.01 $235,600 - $309,199	5,945 Added 515.16%	7,099 $348,000
Q3 2020 Nov 16, 2020	SELL	$25.74 - $33.04 $230,553 - $295,939	-8,957 Reduced 88.59%	1,154 $34,000
Q2 2020 Aug 14, 2020	BUY	$18.89 - $36.92 $187,351 - $366,172	9,918 Added 5138.86%	10,111 $296,000
Q3 2019 Nov 14, 2019	SELL	$37.92 - $44.88 $331,610 - $392,475	-8,745 Reduced 97.84%	193 $8,000
Q2 2019 Aug 14, 2019	SELL	$35.42 - $41.34 $53,448 - $62,382	-1,509 Reduced 14.44%	8,938 $369,000
Q2 2017 Aug 14, 2017	BUY	N/A	10,447	10,447 $390,000

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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