Hahn Capital Management LLC Air Lease Corp Transaction History

Hahn Capital Management LLC

$155 Billion
Q3 2024

A detailed history of Hahn Capital Management LLC transactions in Air Lease Corp stock. As of the latest transaction made, Hahn Capital Management LLC holds 94,272 shares of AL stock, worth $4.61 Million. This represents 2.75% of its overall portfolio holdings.

Number of Shares

94,272

Previous 131,470 28.29%

Holding current value

$4.61 Million

Previous $6.25 Billion 31.67%

% of portfolio

2.75%

Previous 2.97%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$40.73 - $49.94 $1.52 Million - $1.86 Million	-37,198 Reduced 28.29%	94,272 $4.27 Billion
Q2 2024 Aug 06, 2024	BUY	$44.72 - $52.02 $986,210 - $1.15 Million	22,053 Added 20.16%	131,470 $6.25 Billion
Q1 2024 Apr 26, 2024	SELL	$39.42 - $51.44 $2.11 Million - $2.75 Million	-53,553 Reduced 32.86%	109,417 $5.63 Billion
Q4 2023 Jan 23, 2024	SELL	$33.77 - $42.1 $1.77 Million - $2.21 Million	-52,432 Reduced 24.34%	162,970 $6.83 Billion
Q3 2023 Oct 31, 2023	SELL	$38.9 - $44.99 $1.52 Million - $1.76 Million	-39,161 Reduced 15.38%	215,402 $8.49 Billion
Q2 2023 Jul 31, 2023	SELL	$36.46 - $42.33 $219,124 - $254,403	-6,010 Reduced 2.31%	254,563 $10.7 Billion
Q1 2023 Apr 17, 2023	SELL	$36.51 - $45.47 $1.8 Million - $2.24 Million	-49,244 Reduced 15.89%	260,573 $10.3 Billion
Q4 2022 Jan 25, 2023	SELL	$31.11 - $39.08 $230,245 - $289,231	-7,401 Reduced 2.33%	309,817 $11.9 Billion
Q3 2022 Dec 06, 2022	BUY	$24.64 - $38.91 $242,654 - $383,185	9,848 Added 3.2%	317,218 $9.84 Billion
Q2 2022 Aug 17, 2022	SELL	$30.14 - $45.53 $1.1 Million - $1.66 Million	-36,378 Reduced 10.58%	307,370 $10.3 Billion
Q1 2022 Apr 18, 2022	SELL	$33.6 - $46.35 $427,560 - $589,803	-12,725 Reduced 3.57%	343,748 $15.3 Billion
Q4 2021 Feb 25, 2022	SELL	$39.51 - $49.65 $668,825 - $840,475	-16,928 Reduced 4.53%	356,473 $15.8 Billion
Q3 2021 Oct 26, 2021	SELL	$36.74 - $43.51 $386,798 - $458,073	-10,528 Reduced 2.74%	373,401 $14.7 Billion
Q2 2021 Aug 17, 2021	BUY	$41.73 - $49.64 $877,456 - $1.04 Million	21,027 Added 5.79%	383,929 $16 Billion
Q1 2021 Jun 21, 2021	SELL	$39.63 - $52.01 $2.17 Million - $2.85 Million	-54,711 Reduced 13.1%	362,902 $17.8 Billion
Q4 2020 Jan 28, 2021	SELL	$27.24 - $44.42 $287,545 - $468,897	-10,556 Reduced 2.47%	417,613 $18.6 Billion
Q3 2020 Oct 23, 2020	SELL	$25.74 - $33.04 $7.5 Million - $9.63 Million	-291,546 Reduced 40.51%	428,169 $12.6 Billion
Q2 2020 Jul 24, 2020	SELL	$18.89 - $36.92 $586,780 - $1.15 Million	-31,063 Reduced 4.14%	719,715 $21.1 Billion
Q1 2020 Apr 24, 2020	SELL	$10.81 - $49.63 $9,653 - $44,319	-893 Reduced 0.12%	750,778 $16.6 Billion
Q4 2019 Jan 17, 2020	SELL	$39.1 - $48.42 $638,737 - $790,989	-16,336 Reduced 2.13%	751,671 $35.7 Billion
Q3 2019 Nov 12, 2019	SELL	$37.92 - $44.88 $291,301 - $344,768	-7,682 Reduced 0.99%	768,007 $32.1 Billion
Q2 2019 Aug 20, 2019	SELL	$35.42 - $41.34 $3.81 Million - $4.44 Million	-107,493 Reduced 12.17%	775,689 $32.1 Billion
Q1 2019 May 17, 2019	BUY	$29.65 - $38.9 $5.44 Million - $7.13 Million	183,343 Added 26.2%	883,182 $30.3 Billion
Q4 2018 Feb 07, 2019	BUY	$28.73 - $45.97 $5.83 Million - $9.32 Million	202,828 Added 40.81%	699,839 $21.1 Billion
Q3 2018 Nov 14, 2018	BUY	$41.85 - $46.96 $12.5 Million - $14 Million	297,573 Added 149.21%	497,011 $22.8 Billion
Q2 2018 Aug 16, 2018	BUY	$41.46 - $45.48 $8.27 Million - $9.07 Million	199,438 New	199,438 $8.37 Billion

Others Institutions Holding AL

# of Institutions

381

Shares Held

105M

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 $5.42B
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...

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Hahn Capital Management LLC Air Lease Corp Transaction History