Keeley Teton Advisors, LLC Air Lease Corp Transaction History

Keeley Teton Advisors, LLC

$866 Million
Q3 2024

A detailed history of Keeley Teton Advisors, LLC transactions in Air Lease Corp stock. As of the latest transaction made, Keeley Teton Advisors, LLC holds 166,678 shares of AL stock, worth $8.2 Million. This represents 0.87% of its overall portfolio holdings.

Number of Shares

166,678

Previous 171,411 2.76%

Holding current value

$8.2 Million

Previous $8.15 Million 7.35%

% of portfolio

0.87%

Previous 1.08%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$40.73 - $49.94 $192,775 - $236,366	-4,733 Reduced 2.76%	166,678 $7.55 Million
Q2 2024 Aug 13, 2024	SELL	$44.72 - $52.02 $163,451 - $190,133	-3,655 Reduced 2.09%	171,411 $8.15 Million
Q1 2024 May 14, 2024	SELL	$39.42 - $51.44 $172,699 - $225,358	-4,381 Reduced 2.44%	175,066 $9.01 Million
Q4 2023 Feb 13, 2024	SELL	$33.77 - $42.1 $769,516 - $959,332	-22,787 Reduced 11.27%	179,447 $7.53 Million
Q3 2023 Nov 08, 2023	BUY	$38.9 - $44.99 $7.87 Million - $9.1 Million	202,234 New	202,234 $7.97 Million
Q2 2023 Aug 07, 2023	SELL	$36.46 - $42.33 $635,169 - $737,430	-17,421 Reduced 7.41%	217,794 $9.11 Million
Q1 2023 May 10, 2023	SELL	$36.51 - $45.47 $106,098 - $132,135	-2,906 Reduced 1.22%	235,215 $9.26 Million
Q4 2022 Feb 10, 2023	SELL	$31.11 - $39.08 $184,420 - $231,666	-5,928 Reduced 2.43%	238,121 $9.15 Million
Q3 2022 Nov 10, 2022	BUY	$24.64 - $38.91 $730,674 - $1.15 Million	29,654 Added 13.83%	244,049 $7.57 Million
Q2 2022 Aug 12, 2022	BUY	$30.14 - $45.53 $611,721 - $924,076	20,296 Added 10.46%	214,395 $7.17 Million
Q1 2022 May 18, 2022	SELL	$33.6 - $46.35 $236,712 - $326,535	-7,045 Reduced 3.5%	194,099 $8.67 Million
Q4 2021 Feb 11, 2022	SELL	$39.51 - $49.65 $492,966 - $619,483	-12,477 Reduced 5.84%	201,144 $8.9 Million
Q3 2021 Nov 12, 2021	SELL	$36.74 - $43.51 $657,021 - $778,089	-17,883 Reduced 7.72%	213,621 $8.4 Million
Q2 2021 Aug 13, 2021	SELL	$41.73 - $49.64 $258,433 - $307,420	-6,193 Reduced 2.61%	231,504 $9.66 Million
Q1 2021 May 14, 2021	SELL	$39.63 - $52.01 $407,871 - $535,286	-10,292 Reduced 4.15%	237,697 $11.6 Million
Q4 2020 Feb 12, 2021	SELL	$27.24 - $44.42 $497,456 - $811,198	-18,262 Reduced 6.86%	247,989 $11 Million
Q3 2020 Nov 13, 2020	SELL	$25.74 - $33.04 $798,094 - $1.02 Million	-31,006 Reduced 10.43%	266,251 $7.83 Million
Q2 2020 Aug 14, 2020	SELL	$18.89 - $36.92 $563,299 - $1.1 Million	-29,820 Reduced 9.12%	297,257 $8.71 Million
Q1 2020 May 15, 2020	SELL	$10.81 - $49.63 $353,789 - $1.62 Million	-32,728 Reduced 9.1%	327,077 $7.24 Million
Q4 2019 Feb 14, 2020	SELL	$39.1 - $48.42 $1.46 Million - $1.81 Million	-37,393 Reduced 9.41%	359,805 $17.1 Million
Q3 2019 Nov 14, 2019	SELL	$37.92 - $44.88 $1.65 Million - $1.96 Million	-43,588 Reduced 9.89%	397,198 $16.6 Million
Q2 2019 Aug 12, 2019	SELL	$35.42 - $41.34 $7.8 Million - $9.1 Million	-220,176 Reduced 33.31%	440,786 $18.2 Million
Q1 2019 May 01, 2019	SELL	$29.65 - $38.9 $1.5 Million - $1.97 Million	-50,533 Reduced 7.1%	660,962 $22.7 Million
Q4 2018 Feb 07, 2019	SELL	$28.73 - $45.97 $3.15 Million - $5.05 Million	-109,806 Reduced 13.37%	711,495 $21.5 Million
Q3 2018 Nov 14, 2018	BUY	$41.85 - $46.96 $34.4 Million - $38.6 Million	821,301 New	821,301 $37.7 Million
Q2 2018 Aug 14, 2018	SELL	$41.46 - $45.48 $6.15 Million - $6.75 Million	-148,422 Reduced 14.81%	853,536 $35.8 Million
Q1 2018 May 15, 2018	SELL	$41.65 - $50.34 $44.1 Million - $53.3 Million	-1,057,946 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	$41.12 - $48.31 $8.03 Million - $9.43 Million	-195,286 Reduced 15.58%	1,057,946 $50.9 Million
Q3 2017 Nov 14, 2017	SELL	$38.94 - $42.74 $9.83 Million - $10.8 Million	-252,410 Reduced 16.76%	1,253,232 $53.4 Million
Q2 2017 Aug 14, 2017	BUY	N/A	1,505,642	1,505,642 $56.3 Million

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 $5.46B
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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Keeley Teton Advisors, LLC Air Lease Corp Transaction History