Wellington Management Group LLP Air Lease Corp Transaction History

Wellington Management Group LLP

$557 Billion
Q3 2024

A detailed history of Wellington Management Group LLP transactions in Air Lease Corp stock. As of the latest transaction made, Wellington Management Group LLP holds 5,021,645 shares of AL stock, worth $243 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

5,021,645

Previous 5,207,805 3.57%

Holding current value

$243 Million

Previous $248 Million 8.12%

% of portfolio

0.04%

Previous 0.05%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$40.73 - $49.94 $7.58 Million - $9.3 Million	-186,160 Reduced 3.57%	5,021,645 $227 Million
Q2 2024 Aug 13, 2024	BUY	$44.72 - $52.02 $42.5 Million - $49.5 Million	950,767 Added 22.33%	5,207,805 $248 Million
Q1 2024 May 15, 2024	BUY	$39.42 - $51.44 $168 Million - $219 Million	4,257,038 New	4,257,038 $219 Million
Q4 2023 Feb 12, 2024	BUY	$33.77 - $42.1 $155 Million - $193 Million	4,584,168 New	4,584,168 $192 Million
Q3 2023 Nov 14, 2023	SELL	$38.9 - $44.99 $13.7 Million - $15.8 Million	-351,005 Reduced 9.95%	3,176,266 $125 Million
Q2 2023 Aug 14, 2023	SELL	$36.46 - $42.33 $36.3 Million - $42.1 Million	-994,562 Reduced 21.99%	3,527,271 $148 Million
Q1 2023 May 12, 2023	SELL	$36.51 - $45.47 $5.14 Million - $6.41 Million	-140,916 Reduced 3.02%	4,521,833 $178 Million
Q4 2022 Feb 13, 2023	SELL	$31.11 - $39.08 $18.6 Million - $23.4 Million	-598,561 Reduced 11.38%	4,662,749 $179 Million
Q3 2022 Nov 14, 2022	SELL	$24.64 - $38.91 $2.63 Million - $4.16 Million	-106,790 Reduced 1.99%	5,261,310 $163 Million
Q2 2022 Aug 15, 2022	SELL	$30.14 - $45.53 $2.36 Million - $3.56 Million	-78,282 Reduced 1.44%	5,368,100 $179 Million
Q1 2022 May 16, 2022	BUY	$33.6 - $46.35 $49.1 Million - $67.7 Million	1,460,769 Added 36.65%	5,446,382 $243 Million
Q4 2021 Feb 11, 2022	BUY	$39.51 - $49.65 $107 Million - $135 Million	2,716,849 Added 214.13%	3,985,613 $176 Million
Q3 2021 Nov 15, 2021	BUY	$36.74 - $43.51 $6.14 Million - $7.27 Million	167,193 Added 15.18%	1,268,764 $49.9 Million
Q2 2021 Aug 16, 2021	BUY	$41.73 - $49.64 $4.03 Million - $4.79 Million	96,540 Added 9.61%	1,101,571 $46 Million
Q1 2021 May 17, 2021	BUY	$39.63 - $52.01 $2.83 Million - $3.71 Million	71,382 Added 7.65%	1,005,031 $49.2 Million
Q4 2020 Feb 12, 2021	SELL	$27.24 - $44.42 $394,653 - $643,556	-14,488 Reduced 1.53%	933,649 $41.5 Million
Q3 2020 Nov 16, 2020	SELL	$25.74 - $33.04 $164,143 - $210,696	-6,377 Reduced 0.67%	948,137 $27.9 Million
Q2 2020 Aug 14, 2020	BUY	$18.89 - $36.92 $1.49 Million - $2.92 Million	79,040 Added 9.03%	954,514 $28 Million
Q1 2020 May 14, 2020	SELL	$10.81 - $49.63 $303,912 - $1.4 Million	-28,114 Reduced 3.11%	875,474 $19.4 Million
Q4 2019 Feb 11, 2020	BUY	$39.1 - $48.42 $35.3 Million - $43.8 Million	903,588 New	903,588 $42.9 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...

More about AL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Wellington Management Group LLP, based on Form 13F filings with the SEC.

News

Stay updated on Wellington Management Group LLP with notifications on news.

Account

Wellington Management Group LLP Air Lease Corp Transaction History