Sei Investments CO Air Lease Corp Transaction History

Sei Investments CO

$74.7 Billion
Q3 2024

A detailed history of Sei Investments CO transactions in Air Lease Corp stock. As of the latest transaction made, Sei Investments CO holds 372,198 shares of AL stock, worth $17.5 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

372,198

Previous 314,556 18.32%

Holding current value

$17.5 Million

Previous $15 Million 12.75%

% of portfolio

0.02%

Previous 0.02%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$40.73 - $49.94 $2.35 Million - $2.88 Million	57,642 Added 18.32%	372,198 $16.9 Million
Q2 2024 Aug 13, 2024	BUY	$44.72 - $52.02 $1.33 Million - $1.54 Million	29,653 Added 10.41%	314,556 $15 Million
Q1 2024 May 07, 2024	BUY	$39.42 - $51.44 $146,327 - $190,945	3,712 Added 1.32%	284,903 $14.7 Million
Q4 2023 Feb 14, 2024	SELL	$33.77 - $42.1 $187,187 - $233,360	-5,543 Reduced 1.93%	281,191 $11.8 Million
Q3 2023 Nov 14, 2023	BUY	$38.9 - $44.99 $2.01 Million - $2.32 Million	51,609 Added 21.95%	286,734 $11.3 Million
Q2 2023 Aug 11, 2023	BUY	$36.46 - $42.33 $2.95 Million - $3.42 Million	80,854 Added 52.41%	235,125 $9.84 Million
Q1 2023 May 12, 2023	BUY	$36.51 - $45.47 $371,416 - $462,566	10,173 Added 7.06%	154,271 $6.07 Million
Q4 2022 Feb 10, 2023	SELL	$31.11 - $39.08 $248,102 - $311,663	-7,975 Reduced 5.24%	144,098 $5.54 Million
Q3 2022 Nov 14, 2022	BUY	$24.64 - $38.91 $368,762 - $582,327	14,966 Added 10.92%	152,073 $4.72 Million
Q2 2022 Aug 15, 2022	BUY	$30.14 - $45.53 $1.22 Million - $1.84 Million	40,369 Added 41.73%	137,107 $4.55 Million
Q1 2022 May 13, 2022	BUY	$33.6 - $46.35 $220,684 - $304,426	6,568 Added 7.28%	96,738 $4.32 Million
Q4 2021 Feb 14, 2022	BUY	$39.51 - $49.65 $3.06 Million - $3.85 Million	77,454 Added 609.11%	90,170 $3.99 Million
Q3 2021 Nov 12, 2021	BUY	$36.74 - $43.51 $97,985 - $116,041	2,667 Added 26.54%	12,716 $497,000
Q2 2021 Aug 06, 2021	SELL	$41.73 - $49.64 $3.39 Million - $4.03 Million	-81,257 Reduced 88.99%	10,049 $436,000
Q1 2021 May 12, 2021	SELL	$39.63 - $52.01 $2.99 Million - $3.92 Million	-75,367 Reduced 45.22%	91,306 $4.47 Million
Q4 2020 Feb 08, 2021	SELL	$27.24 - $44.42 $579,639 - $945,213	-21,279 Reduced 11.32%	166,673 $7.4 Million
Q3 2020 Dec 04, 2020	SELL	$25.74 - $33.04 $2,522 - $3,237	-98 Reduced 0.05%	187,952 $5.53 Million
Q3 2020 Nov 06, 2020	SELL	$25.74 - $33.04 $545,971 - $700,811	-21,211 Reduced 10.14%	188,050 $5.53 Million
Q2 2020 Aug 17, 2020	BUY	$18.89 - $36.92 $3.95 Million - $7.73 Million	209,261 New	209,261 $6.13 Million
Q2 2020 Aug 11, 2020	SELL	$18.89 - $36.92 $3.08 Million - $6.02 Million	-163,091 Closed	0 $0
Q1 2020 May 14, 2020	BUY	$10.81 - $49.63 $1.76 Million - $8.09 Million	163,091 New	163,091 $3.63 Million
Q4 2019 Feb 06, 2020	SELL	$39.1 - $48.42 $252,507 - $312,696	-6,458 Closed	0 $0
Q3 2019 Nov 12, 2019	BUY	$37.92 - $44.88 $244,887 - $289,835	6,458 New	6,458 $282,000
Q2 2019 Aug 14, 2019	SELL	$35.42 - $41.34 $504,770 - $589,136	-14,251 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$29.65 - $38.9 $275,715 - $361,731	9,299 Added 187.78%	14,251 $489,000
Q3 2018 Nov 08, 2018	SELL	$41.85 - $46.96 $42,979 - $48,227	-1,027 Reduced 17.18%	4,952 $227,000
Q2 2018 Aug 03, 2018	SELL	$41.46 - $45.48 $8,623 - $9,459	-208 Reduced 3.36%	5,979 $251,000
Q1 2018 May 11, 2018	SELL	$41.65 - $50.34 $65,140 - $78,731	-1,564 Reduced 20.18%	6,187 $263,000
Q4 2017 Feb 08, 2018	SELL	$41.12 - $48.31 $133,434 - $156,765	-3,245 Reduced 29.51%	7,751 $373,000
Q3 2017 Nov 06, 2017	BUY	$38.94 - $42.74 $428,184 - $469,969	10,996	10,996 $468,000

Others Institutions Holding AL

# of Institutions

379

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 $5.22B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Sei Investments CO, based on Form 13F filings with the SEC.

News

Stay updated on Sei Investments CO with notifications on news.

Account

Sei Investments CO Air Lease Corp Transaction History