Wolverine Trading, LLC Air Lease Corp Put Options Transaction History

Wolverine Trading, LLC

$93.9 Billion
Q3 2024

Put Options

17 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$40.73 - $49.94 $285,110 - $349,580	7,000 New	7,000 $317,000
Q3 2021 Nov 12, 2021	SELL	$36.74 - $43.51 $1.88 Million - $2.22 Million	-51,100 Reduced 89.02%	6,300 $252,000
Q2 2021 Aug 06, 2021	BUY	$41.73 - $49.64 $2.4 Million - $2.85 Million	57,400 New	57,400 $2.4 Million
Q1 2021 May 14, 2021	SELL	$39.63 - $52.01 $368,559 - $483,693	-9,300 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$27.24 - $44.42 $253,332 - $413,106	9,300 New	9,300 $412,000
Q3 2020 Nov 13, 2020	SELL	$25.74 - $33.04 $352,638 - $452,648	-13,700 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$18.89 - $36.92 $258,793 - $505,804	13,700 New	13,700 $403,000
Q1 2020 May 11, 2020	SELL	$10.81 - $49.63 $104,857 - $481,411	-9,700 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$39.1 - $48.42 $379,270 - $469,674	9,700 New	9,700 $462,000
Q3 2019 Nov 14, 2019	SELL	$37.92 - $44.88 $1.05 Million - $1.25 Million	-27,800 Closed	0 $0
Q2 2019 Aug 20, 2019	SELL	$35.42 - $41.34 $212,520 - $248,040	-6,000 Reduced 17.75%	27,800 $1.15 Million
Q1 2019 May 15, 2019	BUY	$29.65 - $38.9 $545,560 - $715,760	18,400 Added 119.48%	33,800 $1.16 Million
Q4 2018 Feb 14, 2019	BUY	$28.73 - $45.97 $264,316 - $422,924	9,200 Added 148.39%	15,400 $458,000
Q3 2018 Nov 14, 2018	SELL	$41.85 - $46.96 $205,065 - $230,104	-4,900 Reduced 44.14%	6,200 $284,000
Q1 2018 May 15, 2018	BUY	$41.65 - $50.34 $8,330 - $10,068	200 Added 1.83%	11,100 $473,000
Q4 2017 Feb 14, 2018	BUY	$41.12 - $48.31 $201,488 - $236,719	4,900 Added 81.67%	10,900 $524,000
Q3 2017 Nov 15, 2017	BUY	$38.94 - $42.74 $233,640 - $256,440	6,000	6,000 $256,000

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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