Hrt Financial LP Air Lease Corp Transaction History

Hrt Financial LP

$18.1 Billion
Q3 2024

A detailed history of Hrt Financial LP transactions in Air Lease Corp stock. As of the latest transaction made, Hrt Financial LP holds 88,159 shares of AL stock, worth $3.97 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

88,159

Holding current value

$3.97 Million

% of portfolio

0.02%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$40.73 - $49.94 $3.59 Million - $4.4 Million	88,159 New	88,159 $3.99 Million
Q4 2023 Feb 09, 2024	BUY	$33.77 - $42.1 $3.34 Million - $4.16 Million	98,797 Added 454.97%	120,512 $5.05 Million
Q3 2023 Nov 13, 2023	SELL	$38.9 - $44.99 $111,137 - $128,536	-2,857 Reduced 11.63%	21,715 $855,000
Q2 2023 Aug 11, 2023	SELL	$36.46 - $42.33 $569,104 - $660,728	-15,609 Reduced 38.85%	24,572 $1.03 Million
Q1 2023 May 12, 2023	BUY	$36.51 - $45.47 $1.47 Million - $1.83 Million	40,181 New	40,181 $1.58 Million
Q2 2022 Aug 12, 2022	BUY	$30.14 - $45.53 $1.04 Million - $1.57 Million	34,513 New	34,513 $1.15 Million
Q4 2021 Feb 14, 2022	SELL	$39.51 - $49.65 $1.15 Million - $1.45 Million	-29,113 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$36.74 - $43.51 $547,132 - $647,950	14,892 Added 104.72%	29,113 $1.15 Million
Q2 2021 Aug 16, 2021	SELL	$41.73 - $49.64 $536,814 - $638,568	-12,864 Reduced 47.49%	14,221 $593,000
Q1 2021 May 17, 2021	BUY	$39.63 - $52.01 $1.07 Million - $1.41 Million	27,085 New	27,085 $1.33 Million

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

$583 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

11.8M
Shares

$533 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

6.68M
Shares

$301 Million
0.08% of portfolio
Jpmorgan Chase & CO New York, NY

5.08M
Shares

$229 Million
0.02% of portfolio
Wellington Management Group LLP Boston, MA

5.02M
Shares

$226 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 $4.99B
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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