Wellington Shields Capital Management, LLC Air Lease Corp Transaction History

Wellington Shields Capital Management, LLC

$558 Million
Q3 2024

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 12, 2022	BUY	$33.6 - $46.35 $67,200 - $92,700	2,000 New	2,000 $89,000
Q2 2019 Aug 08, 2019	SELL	$35.42 - $41.34 $230,230 - $268,710	-6,500 Closed	0 $0
Q1 2019 May 10, 2019	BUY	$29.65 - $38.9 $192,725 - $252,850	6,500 New	6,500 $223,000
Q4 2018 Feb 11, 2019	SELL	$28.73 - $45.97 $186,745 - $298,805	-6,500 Closed	0 $0
Q3 2017 Nov 06, 2017	BUY	$38.94 - $42.74 $253,109 - $277,810	6,500	6,500 $277,000

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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