Wolverine Trading, LLC Air Lease Corp Call Options Transaction History

Wolverine Trading, LLC

$93.9 Billion
Q3 2024

Call Options

20 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$40.73 - $49.94 $16,291 - $19,976	-400 Reduced 6.67%	5,600 $253,000
Q2 2024 Aug 14, 2024	SELL	$44.72 - $52.02 $40,248 - $46,818	-900 Reduced 13.04%	6,000 $285,000
Q1 2024 May 15, 2024	BUY	$39.42 - $51.44 $271,998 - $354,936	6,900 New	6,900 $354,000
Q4 2022 Feb 14, 2023	BUY	$31.11 - $39.08 $195,993 - $246,204	6,300 New	6,300 $242,000
Q2 2022 Aug 15, 2022	SELL	$30.14 - $45.53 $159,742 - $241,309	-5,300 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$33.6 - $46.35 $104,160 - $143,685	-3,100 Reduced 36.9%	5,300 $236,000
Q4 2021 Feb 14, 2022	BUY	$39.51 - $49.65 $51,363 - $64,545	1,300 Added 18.31%	8,400 $370,000
Q3 2021 Nov 12, 2021	SELL	$36.74 - $43.51 $565,796 - $670,054	-15,400 Reduced 68.44%	7,100 $284,000
Q2 2021 Aug 06, 2021	BUY	$41.73 - $49.64 $938,924 - $1.12 Million	22,500 New	22,500 $939,000
Q1 2021 May 14, 2021	SELL	$39.63 - $52.01 $384,411 - $504,497	-9,700 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$27.24 - $44.42 $264,228 - $430,874	9,700 New	9,700 $430,000
Q3 2020 Nov 13, 2020	SELL	$25.74 - $33.04 $234,234 - $300,664	-9,100 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$18.89 - $36.92 $171,899 - $335,972	9,100 New	9,100 $268,000
Q3 2019 Nov 14, 2019	SELL	$37.92 - $44.88 $1.2 Million - $1.42 Million	-31,700 Closed	0 $0
Q2 2019 Aug 20, 2019	SELL	$35.42 - $41.34 $201,894 - $235,638	-5,700 Reduced 15.24%	31,700 $1.31 Million
Q1 2019 May 15, 2019	BUY	$29.65 - $38.9 $756,075 - $991,950	25,500 Added 214.29%	37,400 $1.29 Million
Q3 2018 Nov 14, 2018	BUY	$41.85 - $46.96 $146,475 - $164,360	3,500 Added 41.67%	11,900 $546,000
Q1 2018 May 15, 2018	SELL	$41.65 - $50.34 $404,005 - $488,298	-9,700 Reduced 53.59%	8,400 $358,000
Q4 2017 Feb 14, 2018	BUY	$41.12 - $48.31 $168,592 - $198,071	4,100 Added 29.29%	18,100 $870,000
Q3 2017 Nov 15, 2017	BUY	$38.94 - $42.74 $545,160 - $598,360	14,000	14,000 $597,000

Others Institutions Holding AL

# of Institutions

381

Shares Held

105M

Call Options Held

139K

Put Options Held

118K

Black Rock Inc. New York, NY

13M
Shares

$629 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

11.8M
Shares

$575 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

$247 Million
0.02% of portfolio
Wellington Management Group LLP Boston, MA

5.02M
Shares

$244 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 $5.39B
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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