AIR LEASE CORP

Ticker: AL CUSIP: 00912X302 Class: EQTY

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 696,190 Value ($000) $44,716 Avg Close $63.69 Range $63.22 - $64.40
Q3 2025
Shares 73,858 Value ($000) $4,701 Avg Close $59.40 Range $51.31 - $63.96
Q2 2025
Shares 28,162 Value ($000) $1,647 Avg Close $51.56 Range $37.84 - $58.64
Q1 2025
Shares 21,720 Value ($000) $1,049 Avg Close $46.22 Range $42.34 - $50.90
Q4 2024
Shares 9,564 Value ($000) $461 Avg Close $46.30 Range $41.54 - $51.28
Q3 2024
Shares 62,883 Value ($000) $2,848 Avg Close $44.54 Range $38.47 - $49.33
Q2 2024
Shares 30,635 Value ($000) $1,456 Avg Close $47.26 Range $43.08 - $50.81
Q1 2024
Shares 5,791 Value ($000) $298 Avg Close $41.38 Range $37.86 - $50.29
Q4 2023
Shares 315,189 Value ($000) $13,219 Avg Close $36.45 Range $32.06 - $40.94
Q3 2023
Shares 67,767 Value ($000) $2,671 Avg Close $39.40 Range $37.18 - $43.24
Q2 2023
Shares 102,807 Value ($000) $4,302 Avg Close $37.79 Range $34.70 - $41.02
Q1 2023
Shares 23,935 Value ($000) $942 Avg Close $39.69 Range $33.98 - $43.78
Q2 2022
Shares 37,142 Value ($000) $1,242 Avg Close $35.42 Range $27.91 - $43.87
Q1 2022
Shares 9,947 Value ($000) $444 Avg Close $38.95 Range $31.04 - $43.67
Q4 2021
Shares 34,758 Value ($000) $1,537 Avg Close $40.12 Range $36.51 - $47.17
Q2 2021
Shares 79,283 Value ($000) $3,309 Avg Close $42.69 Range $38.14 - $46.48
Q1 2021
Shares 20,172 Value ($000) $988 Avg Close $41.73 Range $36.15 - $48.47
Q4 2020
Shares 22,364 Value ($000) $993 Avg Close $32.72 Range $24.30 - $41.11
Q3 2020
Shares 9,308 Value ($000) $274 Avg Close $26.77 Range $22.96 - $30.54
Q2 2020
Shares 52,267 Value ($000) $1,531 Avg Close $24.16 Range $15.91 - $35.35
Q1 2020
Shares 87,260 Value ($000) $1,932 Avg Close $33.90 Range $7.49 - $44.51
Q4 2019
Shares 42,816 Value ($000) $2,035 Avg Close $39.89 Range $34.25 - $43.29
Q3 2019
Shares 26,587 Value ($000) $1,112 Avg Close $36.47 Range $33.23 - $40.35
Q2 2019
Shares 34,610 Value ($000) $1,431 Avg Close $33.69 Range $30.57 - $36.87
Q1 2019
Shares 96,700 Value ($000) $3,322 Avg Close $31.72 Range $25.88 - $34.24
Q4 2018
Shares 227,353 Value ($000) $6,868 Avg Close $33.43 Range $24.73 - $40.62
Q2 2018
Shares 51,695 Value ($000) $2,170 Avg Close $37.83 Range $35.57 - $39.97
Q1 2018
Shares 8,082 Value ($000) $344 Avg Close $39.96 Range $36.27 - $44.11
Q4 2015
Shares 9,900 Value ($000) $331 Avg Close $28.39 Range $25.64 - $30.14
Q3 2015
Shares 9,100 Value ($000) $281 Avg Close $28.46 Range $24.03 - $31.74