Trexquant Investment LP Air Lease Corp Transaction History

Trexquant Investment LP

$7.59 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$39.42 - $51.44 $1.68 Million - $2.19 Million	-42,605 Reduced 32.41%	88,856 $4.57 Million
Q4 2023 Feb 09, 2024	BUY	$33.77 - $42.1 $2.55 Million - $3.18 Million	75,449 Added 134.7%	131,461 $5.51 Million
Q3 2023 Nov 13, 2023	BUY	$38.9 - $44.99 $551,952 - $638,363	14,189 Added 33.93%	56,012 $2.21 Million
Q2 2023 Aug 11, 2023	BUY	$36.46 - $42.33 $399,820 - $464,190	10,966 Added 35.54%	41,823 $1.75 Million
Q1 2023 May 15, 2023	BUY	$36.51 - $45.47 $913,370 - $1.14 Million	25,017 Added 428.37%	30,857 $1.21 Million
Q4 2022 Feb 13, 2023	SELL	$31.11 - $39.08 $645,439 - $810,792	-20,747 Reduced 78.03%	5,840 $224,000
Q3 2022 Nov 14, 2022	BUY	$24.64 - $38.91 $171,543 - $270,891	6,962 Added 35.48%	26,587 $824,000
Q2 2022 Aug 11, 2022	BUY	$30.14 - $45.53 $292,297 - $441,549	9,698 Added 97.69%	19,625 $656,000
Q1 2022 May 13, 2022	SELL	$33.6 - $46.35 $410,424 - $566,165	-12,215 Reduced 55.17%	9,927 $443,000
Q4 2021 Feb 14, 2022	BUY	$39.51 - $49.65 $246,897 - $310,262	6,249 Added 39.32%	22,142 $979,000
Q3 2021 Nov 12, 2021	BUY	$36.74 - $43.51 $583,908 - $691,504	15,893 New	15,893 $625,000
Q2 2021 Aug 12, 2021	SELL	$41.73 - $49.64 $599,201 - $712,780	-14,359 Closed	0 $0
Q1 2021 May 13, 2021	SELL	$39.63 - $52.01 $708,624 - $929,990	-17,881 Reduced 55.46%	14,359 $704,000
Q4 2020 Feb 11, 2021	BUY	$27.24 - $44.42 $878,217 - $1.43 Million	32,240 New	32,240 $1.43 Million
Q3 2020 Nov 06, 2020	SELL	$25.74 - $33.04 $1.09 Million - $1.4 Million	-42,281 Closed	0 $0
Q2 2020 Aug 07, 2020	BUY	$18.89 - $36.92 $798,688 - $1.56 Million	42,281 New	42,281 $1.24 Million
Q1 2019 May 13, 2019	SELL	$29.65 - $38.9 $1.56 Million - $2.04 Million	-52,553 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	$28.73 - $45.97 $1.51 Million - $2.42 Million	52,553 New	52,553 $1.59 Million
Q2 2018 Aug 07, 2018	SELL	$41.46 - $45.48 $1.25 Million - $1.37 Million	-30,071 Closed	0 $0
Q1 2018 May 03, 2018	BUY	$41.65 - $50.34 $997,975 - $1.21 Million	23,961 Added 392.16%	30,071 $1.28 Million
Q4 2017 Feb 09, 2018	BUY	$41.12 - $48.31 $251,243 - $295,174	6,110	6,110 $294,000

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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