Simplex Trading, LLC Air Lease Corp Transaction History

Simplex Trading, LLC

$2.81 Billion
Q3 2024

A detailed history of Simplex Trading, LLC transactions in Air Lease Corp stock. As of the latest transaction made, Simplex Trading, LLC holds 3,663 shares of AL stock, worth $172,344. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,663

Holding current value

$172,344

% of portfolio

0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$40.73 - $49.94 $149,193 - $182,930	3,663 New	3,663 $165,000
Q1 2024 Apr 25, 2024	BUY	$39.42 - $51.44 $1.15 Million - $1.5 Million	29,198 New	29,198 $1.5 Million
Q2 2023 Aug 04, 2023	SELL	$36.46 - $42.33 $265,355 - $308,077	-7,278 Reduced 86.14%	1,171 $49,000
Q1 2023 Apr 27, 2023	BUY	$36.51 - $45.47 $308,472 - $384,176	8,449 New	8,449 $332,000
Q3 2022 Nov 04, 2022	BUY	$24.64 - $38.91 $14,685 - $23,190	596 New	596 $18,000
Q3 2020 Oct 14, 2020	SELL	$25.74 - $33.04 $201,158 - $258,207	-7,815 Closed	0 $0
Q2 2020 Jul 13, 2020	BUY	$18.89 - $36.92 $84,154 - $164,478	4,455 Added 132.59%	7,815 $228,000
Q1 2020 Apr 29, 2020	SELL	$10.81 - $49.63 $303,015 - $1.39 Million	-28,031 Reduced 89.3%	3,360 $74,000
Q4 2019 Feb 05, 2020	BUY	$39.1 - $48.42 $1.23 Million - $1.52 Million	31,391 New	31,391 $1.49 Million
Q4 2018 Jan 16, 2019	SELL	$28.73 - $45.97 $185,164 - $296,276	-6,445 Closed	0 $0
Q3 2018 Oct 23, 2018	BUY	$41.85 - $46.96 $87,340 - $98,005	2,087 Added 47.89%	6,445 $295,000
Q2 2018 Jul 30, 2018	SELL	$41.46 - $45.48 $323,429 - $354,789	-7,801 Reduced 64.16%	4,358 $182,000
Q1 2018 Apr 26, 2018	BUY	$41.65 - $50.34 $506,422 - $612,084	12,159 New	12,159 $518,000
Q4 2017 Jan 10, 2018	SELL	$41.12 - $48.31 $1.18 Million - $1.39 Million	-28,802 Closed	0 $0
Q3 2017 Oct 25, 2017	BUY	$38.94 - $42.74 $1.12 Million - $1.23 Million	28,802	28,802 $1.23 Million

Others Institutions Holding AL

# of Institutions

380

Shares Held

105M

Call Options Held

139K

Put Options Held

118K

Black Rock Inc. New York, NY

13M
Shares

$610 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

11.8M
Shares

$557 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

6.68M
Shares

$314 Million
0.08% of portfolio
Jpmorgan Chase & CO New York, NY

5.08M
Shares

$239 Million
0.02% of portfolio
Wellington Management Group LLP Boston, MA

5.02M
Shares

$236 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 $5.22B
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

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