Walleye Trading LLC Air Lease Corp Put Options Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Put Options

23 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$40.73 - $49.94 $276,964 - $339,592	6,800 New	6,800 $307,000
Q1 2024 May 15, 2024	BUY	$39.42 - $51.44 $106,434 - $138,888	2,700 Added 117.39%	5,000 $257,000
Q4 2023 Feb 14, 2024	BUY	$33.77 - $42.1 $77,671 - $96,830	2,300 New	2,300 $96,000
Q1 2023 May 15, 2023	SELL	$36.51 - $45.47 $10,953 - $13,641	-300 Reduced 60.0%	200 $7,000
Q4 2022 Feb 14, 2023	BUY	$31.11 - $39.08 $9,333 - $11,724	300 Added 150.0%	500 $19,000
Q3 2022 Nov 14, 2022	SELL	$24.64 - $38.91 $29,568 - $46,691	-1,200 Reduced 85.71%	200 $6,000
Q2 2022 Aug 08, 2022	BUY	$30.14 - $45.53 $39,182 - $59,189	1,300 Added 1300.0%	1,400 $47,000
Q4 2021 Feb 14, 2022	SELL	$39.51 - $49.65 $118,530 - $148,950	-3,000 Reduced 96.77%	100 $4,000
Q2 2021 Aug 16, 2021	SELL	$41.73 - $49.64 $2.4 Million - $2.85 Million	-57,500 Reduced 94.88%	3,100 $129,000
Q1 2021 May 17, 2021	BUY	$39.63 - $52.01 $2.24 Million - $2.94 Million	56,600 Added 1415.0%	60,600 $2.97 Million
Q4 2020 Feb 16, 2021	BUY	$27.24 - $44.42 $32,687 - $53,304	1,200 Added 42.86%	4,000 $178,000
Q3 2020 Nov 16, 2020	SELL	$25.74 - $33.04 $113,256 - $145,376	-4,400 Reduced 61.11%	2,800 $82,000
Q1 2020 May 15, 2020	SELL	$10.81 - $49.63 $702,650 - $3.23 Million	-65,000 Reduced 90.03%	7,200 $159,000
Q4 2019 Feb 14, 2020	BUY	$39.1 - $48.42 $2.19 Million - $2.72 Million	56,100 Added 348.45%	72,200 $3.43 Million
Q2 2019 Aug 14, 2019	SELL	$35.42 - $41.34 $123,970 - $144,690	-3,500 Reduced 17.86%	16,100 $666,000
Q1 2019 May 15, 2019	BUY	$29.65 - $38.9 $581,140 - $762,440	19,600 New	19,600 $673,000
Q4 2018 Feb 14, 2019	SELL	$28.73 - $45.97 $66,079 - $105,731	-2,300 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$41.85 - $46.96 $1.52 Million - $1.7 Million	-36,300 Reduced 94.04%	2,300 $106,000
Q2 2018 Aug 14, 2018	BUY	$41.46 - $45.48 $194,862 - $213,755	4,700 Added 13.86%	38,600 $1.62 Million
Q1 2018 May 15, 2018	BUY	$41.65 - $50.34 $1.12 Million - $1.36 Million	27,000 Added 391.3%	33,900 $1.45 Million
Q4 2017 Feb 14, 2018	SELL	$41.12 - $48.31 $111,024 - $130,437	-2,700 Reduced 28.13%	6,900 $332,000
Q3 2017 Nov 14, 2017	SELL	$38.94 - $42.74 $3.97 Million - $4.36 Million	-101,900 Reduced 91.39%	9,600 $409,000
Q2 2017 Aug 14, 2017	BUY	N/A	111,500	111,500 $4.17 Million

Others Institutions Holding AL

# of Institutions

379

Shares Held

106M

Call Options Held

139K

Put Options Held

118K

Black Rock Inc. New York, NY

13M
Shares

$599 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

11.8M
Shares

$547 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

6.68M
Shares

$309 Million
0.08% of portfolio
Jpmorgan Chase & CO New York, NY

5.08M
Shares

$235 Million
0.02% of portfolio
Wellington Management Group LLP Boston, MA

5.02M
Shares

$232 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 $5.12B
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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