Greenleaf Trust Air Lease Corp Transaction History

Greenleaf Trust

$10.9 Billion
Q4 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 09, 2023	BUY	$38.9 - $44.99 $1,167 - $1,349	30 Added 0.58%	5,179 $204,000
Q2 2023 Aug 09, 2023	SELL	$36.46 - $42.33 $18,084 - $20,995	-496 Reduced 8.79%	5,149 $215,000
Q1 2023 May 11, 2023	BUY	$36.51 - $45.47 $693 - $863	19 Added 0.34%	5,645 $222,000
Q4 2022 Jan 25, 2023	BUY	$31.11 - $39.08 $175,024 - $219,864	5,626 New	5,626 $216,000
Q2 2022 Aug 12, 2022	SELL	$30.14 - $45.53 $163,690 - $247,273	-5,431 Closed	0 $0
Q4 2021 Feb 11, 2022	SELL	$39.51 - $49.65 $346,621 - $435,579	-8,773 Reduced 61.76%	5,431 $240,000
Q3 2021 Nov 12, 2021	SELL	$36.74 - $43.51 $367 - $435	-10 Reduced 0.07%	14,204 $559,000
Q2 2021 Aug 10, 2021	SELL	$41.73 - $49.64 $333 - $397	-8 Reduced 0.06%	14,214 $593,000
Q1 2021 Apr 30, 2021	BUY	$39.63 - $52.01 $1,545 - $2,028	39 Added 0.27%	14,222 $697,000
Q4 2020 Feb 08, 2021	SELL	$27.24 - $44.42 $1,062 - $1,732	-39 Reduced 0.27%	14,183 $630,000
Q3 2020 Oct 30, 2020	BUY	$25.74 - $33.04 $9,266 - $11,894	360 Added 2.6%	14,222 $418,000
Q2 2020 Aug 12, 2020	BUY	$18.89 - $36.92 $261,853 - $511,785	13,862 New	13,862 $406,000
Q1 2020 Apr 29, 2020	SELL	$10.81 - $49.63 $301,988 - $1.39 Million	-27,936 Closed	0 $0
Q4 2019 Feb 11, 2020	BUY	$39.1 - $48.42 $184,982 - $229,075	4,731 Added 20.39%	27,936 $1.33 Million
Q3 2019 Nov 08, 2019	BUY	$37.92 - $44.88 $56,766 - $67,185	1,497 Added 6.9%	23,205 $970,000
Q2 2019 Jul 24, 2019	BUY	$35.42 - $41.34 $768,897 - $897,408	21,708 New	21,708 $897,000
Q4 2018 Feb 07, 2019	SELL	$28.73 - $45.97 $253,341 - $405,363	-8,818 Closed	0 $0
Q3 2018 Oct 29, 2018	BUY	$41.85 - $46.96 $127,809 - $143,415	3,054 Added 52.98%	8,818 $405,000
Q2 2018 Aug 07, 2018	BUY	$41.46 - $45.48 $995 - $1,091	24 Added 0.42%	5,764 $242,000
Q3 2017 Nov 13, 2017	BUY	$38.94 - $42.74 $223,515 - $245,327	5,740	5,740 $245,000

Others Institutions Holding AL

# of Institutions

379

Shares Held

106M

Call Options Held

139K

Put Options Held

118K

Black Rock Inc. New York, NY

13M
Shares

$599 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

11.8M
Shares

$547 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

6.68M
Shares

$309 Million
0.08% of portfolio
Jpmorgan Chase & CO New York, NY

5.08M
Shares

$235 Million
0.02% of portfolio
Wellington Management Group LLP Boston, MA

5.02M
Shares

$232 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 $5.12B
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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