Vault-13

AIR LEASE CORP AL

CL A · Common Stock · CUSIP 00912X302 · ISIN US00912X3026

296 institutional holders +16 vs Q3 2022
98,222,49498.2m shares reported held*
$3.8bnreported value*
43 new 94 added 104 reduced 31 sold out net sold ≈ $23.0m (-598.0k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($5.4m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $38.24. Options: 8 managers hold calls ($4.0m notional), 7 hold puts ($1.7m).

Trends to Q4 2022

Institutional holders

Managers reporting a position, each quarter

0100200300Q3 22: 280Q4 22: 296296Q3 22Q4 22
Numbers
QuarterHolders
Q3 2022280
Q4 2022296

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$2m$4m$6mQ3 22 calls: $4.6mQ3 22 puts: $1.9mQ3 22P/C 0.41Q4 22 calls: $4.0mQ4 22 puts: $1.7mQ4 22P/C 0.43
Numbers
QuarterCallsPutsP/C
Q3 2022$4.6m$1.9m0.41
Q4 2022$4.0m$1.7m0.43

Biggest buyers

AMERICAN CENTURY COMPANIES INC Added +278,653+278.7k
COOKE & BIELER LP Added +271,810+271.8k
Hudson Bay Capital Management LP New +242,817+242.8k
VANGUARD GROUP INC Added +228,535+228.5k
BlackRock Inc. Added +216,699+216.7k
Zweig-DiMenna Associates LLC New +189,000+189.0k
Copeland Capital Management, LLC Added +182,354+182.4k
Russell Investments Group, Ltd. Added +178,935+178.9k
Invesco Ltd. Added +163,541+163.5k
JPMORGAN CHASE & CO Added +162,997+163.0k

Biggest sellers

WELLINGTON MANAGEMENT GROUP LLP Reduced -598,561-598.6k
Weiss Multi-Strategy Advisers LLC Sold out -444,653-444.7k
MILLENNIUM MANAGEMENT LLC Reduced -377,170-377.2k
Artisan Partners Limited Partnership Reduced -374,188-374.2k
FMR LLC Reduced -302,345-302.3k
Balyasny Asset Management L.P. Reduced -135,399-135.4k
GREAT LAKES ADVISORS, LLC Reduced -109,459-109.5k
Point72 Asset Management, L.P. Reduced -107,842-107.8k
Thrivent Financial for Lutherans Reduced -103,689-103.7k
TWO SIGMA ADVISERS, LP Reduced -100,700-100.7k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $1.9m48.9k shares
CITADEL ADVISORS LLC Added $1.0m27.1k shares
JANE STREET GROUP, LLC New $318.9k8.3k shares
SIMPLEX TRADING, LLC Reduced $272.0k7.1k shares
WOLVERINE TRADING, LLC New $242.0k6.3k shares
Walleye Trading LLC Reduced $188.3k4.9k shares
GROUP ONE TRADING LLC Reduced $15.4k400 shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

PEAK6 Investments LLC Reduced $922.1k24.0k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $576.3k15.0k shares
CITADEL ADVISORS LLC Reduced $161.4k4.2k shares
Walleye Trading LLC Added $19.2k500 shares
SIMPLEX TRADING, LLC New $11.0k300 shares
GROUP ONE TRADING LLC New $3.8k100 shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. New $00 shares

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Major shareholders (over 5%)

Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.

HolderStakeChangeShares Last filed
BlackRock, Inc. 13G · institution filed 2025-04-29 11.1% 12.4m 2025-04-29
VANGUARD PORTFOLIO MANAGEMENT LLC 13G · institution new · filed 2026-04-28 5.6% new 6.3m 2026-04-28

Fell to 5% or below in the last year: VANGUARD GROUP INC (0.0%, 2026-03-26; now reported by VANGUARD PORTFOLIO MANAGEMENT LLC), UDVAR-HAZY STEVEN F (4.8%, 2026-01-22), DIMENSIONAL FUND ADVISORS LP (3.4%, 2026-01-21)

Holders, Q4 2022

#ManagerLocationShares Value% of their portfolioChangeShares change
1 VANGUARD GROUP INC 0.01% of their portfolio Valley Forge, PA 9,937,7509.9m $381.8m $381.8m 0.01% Added +228.5k +228,535
2 DIMENSIONAL FUND ADVISORS LP 0.09% of their portfolio AUSTIN, TX 6,652,2996.7m $255.6m $255.6m 0.09% Added +98.9k +98,873
3 BlackRock Inc. 0.01% of their portfolio New York, NY 6,111,9536.1m $234.8m $234.8m 0.01% Added +216.7k +216,699
4 Capital International Investors 0.05% of their portfolio Los Angeles, CA 4,860,7064.9m $186.7m $186.7m 0.05% Added +22.7k +22,743
5 WELLINGTON MANAGEMENT GROUP LLP 0.04% of their portfolio Boston, MA 4,662,7494.7m $179.1m $179.1m 0.04% Reduced -598.6k -598,561
6 JPMORGAN CHASE & CO 0.02% of their portfolio NEW YORK, NY 4,390,4234.4m $168.7m $168.7m 0.02% Added +163.0k +162,997
7 T. Rowe Price Investment Management, Inc. 0.09% of their portfolio BALTIMORE, MD 3,209,3043.2m $123.3m $123.3m 0.09% Added +149.1k +149,096
8 Invesco Ltd. 0.03% of their portfolio ATLANTA, GA 3,081,5913.1m $118.4m $118.4m 0.03% Added +163.5k +163,541
9 Artisan Partners Limited Partnership 0.19% of their portfolio Milwaukee, WI 2,761,1282.8m $106.1m $106.1m 0.19% Reduced -374.2k -374,188
10 ROYCE & ASSOCIATES LP 1.02% of their portfolio New York, NY 2,533,9762.5m $97.4m $97.4m 1.02% Reduced -28.4k -28,431
11 LYRICAL ASSET MANAGEMENT LP 1.64% of their portfolio NEW YORK, NY 2,503,4012.5m $77.6m $77.6m 1.64% Reduced -75.3k -75,340
12 Allspring Global Investments Holdings, LLC 0.16% of their portfolio CHARLOTTE, NC 2,386,5562.4m $91.7m $91.7m 0.16% Added +25.9k +25,944
13 Thrivent Financial for Lutherans 0.19% of their portfolio Minneapolis, MN 1,891,8711.9m $72.7m $72.7m 0.19% Reduced -103.7k -103,689
14 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 1,670,5271.7m $64.5m $64.5m 0.00% Reduced -28.8k -28,761
15 FIL Ltd 0.07% of their portfolio HAMILTON, D0 1,527,0971.5m $58.7m $58.7m 0.07% Added +688 +688
16 FMR LLC 0.01% of their portfolio BOSTON, MA 1,521,0391.5m $58.4m $58.4m 0.01% Reduced -302.3k -302,345
17 Copeland Capital Management, LLC 1.50% of their portfolio Conshohocken, PA 1,484,4781.5m $57.0m $57.0m 1.50% Added +182.4k +182,354
18 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 0.02% of their portfolio Boston, MA 1,430,1741.4m $54.9m $54.9m 0.02% Added +135.6k +135,648
19 GEODE CAPITAL MANAGEMENT, LLC 0.01% of their portfolio BOSTON, MA 1,383,8201.4m $53.2m $53.2m 0.01% Added +64.7k +64,691
20 COOKE & BIELER LP 0.51% of their portfolio PHILADELPHIA, PA 1,365,3491.4m $52.5m $52.5m 0.51% Added +271.8k +271,810
21 Douglas Lane & Associates, LLC 0.86% of their portfolio NEW YORK, NY 1,336,0761.3m $51.3m $51.3m 0.86% Reduced -30.3k -30,349
22 Cannell & Co. 1.73% of their portfolio New York, NY 1,254,2321.3m $48.2m $48.2m 1.73% Reduced -11.9k -11,904
23 REINHART PARTNERS, LLC. 2.49% of their portfolio MEQUON, WI 1,194,6731.2m $45.9m $45.9m 2.49% Reduced -7.4k -7,393
24 Provident Investment Management, Inc. 5.40% of their portfolio NOVI, MI 1,184,9961.2m $45.5m $45.5m 5.40% Reduced -537 -537
25 AMERICAN CENTURY COMPANIES INC 0.04% of their portfolio KANSAS CITY, MO 1,150,0871.2m $44.2m $44.2m 0.04% Added +278.7k +278,653
26 NORGES BANK 0.01% of their portfolio OSLO, Q8 1,089,1641.1m $41.8m $41.8m 0.01% Added +40.5k +40,457
27 Ensign Peak Advisors, Inc 0.09% of their portfolio SALT LAKE CITY, UT 1,032,1161.0m $39.7m $39.7m 0.09% Added +30.5k +30,541
28 EARNEST PARTNERS LLC 0.22% of their portfolio ATLANTA, GA 943,255943.3k $36.2m $36.2m 0.22% Added +115.4k +115,421
29 GAGNON SECURITIES LLC 7.82% of their portfolio New York, NY 921,417921.4k $35.4m $35.4m 7.82% Reduced -14.7k -14,696
30 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.01% of their portfolio SAN FRANCISCO, CA 911,770911.8k $35.0m $35.0m 0.01% Added +34.0k +34,000
31 NORTHERN TRUST CORP 0.01% of their portfolio CHICAGO, IL 898,707898.7k $34.5m $34.5m 0.01% Reduced -1.8k -1,838
32 Barton Investment Management 5.60% of their portfolio WEST CONSHOHOCKEN, PA 741,824741.8k $28.5m $28.5m 5.60% Added +21.5k +21,473
33 HST Ventures, LLC 20.09% of their portfolio PARK CITY, UT 740,091740.1k $28.4m $28.4m 20.09% Reduced -17.2k -17,203
34 COBALT CAPITAL MANAGEMENT, INC. 11.38% of their portfolio SHORT HILLS, NJ 710,000710.0k $27.3m $27.3m 11.38% Added +20.0k +20,000
35 Calamos Advisors LLC 0.13% of their portfolio NAPERVILLE, IL 694,948694.9k $26.7m $26.7m 0.13% Reduced -74.3k -74,276
36 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.04% of their portfolio BOSTON, MA 688,420688.4k $26.4m $26.4m 0.04% Reduced -40.8k -40,836
37 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 676,856676.9k $26.0m $26.0m 0.00% Reduced -47.9k -47,910
38 FIRST TRUST ADVISORS LP 0.03% of their portfolio Wheaton, IL 574,677574.7k $22.1m $22.1m 0.03% Added +387 +387
39 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 550,449550.4k $21.1m $21.1m 0.00% Added +16.1k +16,072
40 TWO SIGMA ADVISERS, LP 0.06% of their portfolio NEW YORK, NY 536,300536.3k $20.6m $20.6m 0.06% Reduced -100.7k -100,700
41 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 527,233527.2k $20.3m $20.3m 0.00% Reduced -71.7k -71,659
42 TRUIST FINANCIAL CORP 0.03% of their portfolio CHARLOTTE, NC 486,770486.8k $18.7m $18.7m 0.03% Reduced -1.1k -1,064
43 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 446,250446.2k $17.1m $17.1m 0.01% Added +4.9k +4,896
44 Kopernik Global Investors, LLC 1.52% of their portfolio TAMPA, FL 392,025392.0k $15.1m $15.1m 1.52% Reduced -61.0k -61,025
45 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 372,793372.8k $14.3m $14.3m 0.00% Reduced -99.1k -99,111
46 Russell Investments Group, Ltd. 0.03% of their portfolio Seattle, WA 348,526348.5k $13.4m $13.4m 0.03% Added +178.9k +178,935
47 RAYMOND JAMES & ASSOCIATES 0.01% of their portfolio ST PETERSBURG, FL 342,615342.6k $13.2m $13.2m 0.01% Reduced -12.5k -12,476
48 PEREGRINE CAPITAL MANAGEMENT LLC 0.40% of their portfolio MINNEAPOLIS, MN 330,636330.6k $12.7m $12.7m 0.40% Reduced -3.6k -3,586
49 Point72 Asset Management, L.P. 0.05% of their portfolio STAMFORD, CT 328,800328.8k $12.6m $12.6m 0.05% Reduced -107.8k -107,842
50 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 328,587328.6k $12.6m $12.6m 0.00% Reduced -46.1k -46,138
51 HAHN CAPITAL MANAGEMENT LLC 3.14% of their portfolio WALNUT CREEK, CA 309,817309.8k $11.9m $11.9m 3.14% Reduced -7.4k -7,401
52 VR Advisory Services Ltd 4.35% of their portfolio CAMANA BAY, GRAND CAYMAN, E9 305,660305.7k $11.7m $11.7m 4.35% Reduced -66.4k -66,392
53 Brandywine Global Investment Management, LLC 0.09% of their portfolio PHILADELPHIA, PA 291,934291.9k $11.2m $11.2m 0.09% Added +10.6k +10,553
54 DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.02% of their portfolio FRANKFURT AM MAIN, 2M 291,426291.4k $11.2m $11.2m 0.02% Reduced -975 -975
55 Nuveen Asset Management, LLC 0.00% of their portfolio CHICAGO, IL 277,544277.5k $10.7m $10.7m 0.00% Added +18.7k +18,683
56 Williams Jones Wealth Management, LLC. 0.18% of their portfolio NEW YORK, NY 276,055276.1k $10.6m $10.6m 0.18% Reduced -8.8k -8,832
57 Gagnon Advisors, LLC 6.84% of their portfolio New York, NY 263,700263.7k $10.1m $10.1m 6.84% Unchanged
58 Swiss National Bank 0.01% of their portfolio ZURICH, V8 254,400254.4k $9.8m $9.8m 0.01% Added +4.7k +4,700
59 Parkside Investments, LLC 1.94% of their portfolio DEERFIELD, IL 253,115253.1k $9.7m $9.7m 1.94% Added +7.1k +7,070
60 HUNTINGTON NATIONAL BANK 0.10% of their portfolio COLUMBUS, OH 252,261252.3k $9.7m $9.7m 0.10% Added +43.9k +43,892
61 Hudson Bay Capital Management LP 0.11% of their portfolio STAMFORD, CT 242,817242.8k $9.3m $9.3m 0.11% New
62 Keeley-Teton Advisors, LLC 1.14% of their portfolio Chicago, IL 238,121238.1k $9.1m $9.1m 1.14% Reduced -5.9k -5,928
63 California Public Employees Retirement System 0.01% of their portfolio Sacramento, CA 236,848236.8k $9.1m $9.1m 0.01% Reduced -974 -974
64 Long Focus Capital Management, LLC 1.43% of their portfolio SAN JUAN, PR 225,000225.0k $8.6m $8.6m 1.43% Unchanged
65 WEDGE CAPITAL MANAGEMENT L L P/NC 0.12% of their portfolio CHARLOTTE, NC 195,850195.8k $7.5m $7.5m 0.12% Reduced -4.7k -4,711
66 VALUEWORKS LLC 2.62% of their portfolio NEW YORK, NY 193,048193.0k $7.4m $7.4m 2.62% Reduced -12.8k -12,750
67 MACKENZIE FINANCIAL CORP 0.01% of their portfolio TORONTO ONTARIO, A6 191,417191.4k $7.4m $7.4m 0.01% Reduced -31.0k -30,958
68 Zweig-DiMenna Associates LLC 1.07% of their portfolio NEW YORK, NY 189,000189.0k $7.3m $7.3m 1.07% New
69 CITADEL ADVISORS LLC 0.01% of their portfolio MIAMI, FL 188,201188.2k $7.2m $7.2m 0.01% Added +51.0k +51,043
70 First Eagle Investment Management, LLC 0.02% of their portfolio NEW YORK, NY 178,883178.9k $6.9m $6.9m 0.02% Added +45.0k +45,025
71 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 168,087168.1k $6.5m $6.5m 0.00% Reduced -24.7k -24,692
72 MILLENNIUM MANAGEMENT LLC 0.01% of their portfolio NEW YORK, NY 167,925167.9k $6.5m $6.5m 0.01% Reduced -377.2k -377,170
73 NATIXIS ADVISORS, LLC 0.02% of their portfolio Boston, MA 160,494160.5k $6.2m $6.2m 0.02% Reduced -196 -196
74 D. E. Shaw & Co., Inc. 0.01% of their portfolio New York, NY 159,920159.9k $6.1m $6.1m 0.01% Reduced -53.2k -53,219
75 Verition Fund Management LLC 0.11% of their portfolio GREENWICH, CT 152,844152.8k $5.9m $5.9m 0.11% New
76 GREAT LAKES ADVISORS, LLC 0.34% of their portfolio CHICAGO, IL 152,840152.8k $5.9m $5.9m 0.34% Reduced -109.5k -109,459
77 TWO SIGMA INVESTMENTS, LP 0.02% of their portfolio NEW YORK, NY 152,043152.0k $5.8m $5.8m 0.02% Reduced -40.8k -40,847
78 CAMBIAR INVESTORS LLC 0.26% of their portfolio Denver, CO 148,670148.7k $5.7m $5.7m 0.26% Added +5.1k +5,102
79 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 145,030145.0k $5.6m $5.6m 0.00% Reduced -9.6k -9,595
80 SEI INVESTMENTS CO 0.01% of their portfolio OAKS, PA 144,098144.1k $5.5m $5.5m 0.01% Reduced -8.0k -7,975
81 Calamos Wealth Management LLC 0.43% of their portfolio NAPERVILLE, IL 142,159142.2k $5.5m $5.5m 0.43% Reduced -1.7k -1,693
82 Balyasny Asset Management L.P. 0.02% of their portfolio Chicago, IL 137,716137.7k $5.3m $5.3m 0.02% Reduced -135.4k -135,399
83 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.01% of their portfolio WEST SACRAMENTO, CA 134,192134.2k $5.2m $5.2m 0.01% Added +1.6k +1,559
84 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.01% of their portfolio TALLAHASSEE, FL 130,518130.5k $5.0m $5.0m 0.01% Reduced -2.8k -2,750
85 NEUBERGER BERMAN GROUP LLC 0.00% of their portfolio NEW YORK, NY 122,460122.5k $4.7m $4.7m 0.00% Reduced -1.9k -1,945
86 SEGALL BRYANT & HAMILL, LLC 0.05% of their portfolio CHICAGO, IL 118,514118.5k $4.6m $4.6m 0.05% Reduced -2.6k -2,553
87 NEW YORK STATE COMMON RETIREMENT FUND 0.01% of their portfolio ALBANY, NY 115,102115.1k $4.4m $4.4m 0.01% Added +6.5k +6,463
88 RHUMBLINE ADVISERS 0.01% of their portfolio BOSTON, MA 113,757113.8k $4.4m $4.4m 0.01% Reduced -227 -227
89 Smith, Graham & Co., Investment Advisors, LP 0.52% of their portfolio Houston, TX 109,675109.7k $4.2m $4.2m 0.52% Reduced -2.4k -2,425
90 CREDIT SUISSE AG/ 0.00% of their portfolio ZURICH, V8 101,286101.3k $3.9m $3.9m 0.00% Added +2.0k +1,965
91 Legal & General Group Plc 0.00% of their portfolio London, X0 89,81389.8k $3.5m $3.5m 0.00% Added +51 +51
92 Factorial Partners, LLC 2.62% of their portfolio MT. KISCO, NY 89,00089.0k $3.4m $3.4m 2.62% Added +2.0k +2,000
93 AQR CAPITAL MANAGEMENT LLC 0.01% of their portfolio Greenwich, CT 88,75888.8k $3.4m $3.4m 0.01% Reduced -58.8k -58,782
94 Stanley-Laman Group, Ltd. 0.61% of their portfolio Berwyn, PA 83,75083.8k $3.2m $3.2m 0.61% Added +824 +824
95 SIT INVESTMENT ASSOCIATES INC 0.08% of their portfolio Minneapolis, MN 77,07577.1k $3.0m $3.0m 0.08% Unchanged
96 Richard P Slaughter Associates Inc 0.92% of their portfolio AUSTIN, TX 75,65675.7k $2.9m $2.9m 0.92% Added +1.4k +1,386
97 Ellis Investment Partners, LLC 0.75% of their portfolio Berwyn, PA 71,74171.7k $2.8m $2.8m 0.75% Added +495 +495
98 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 68,38168.4k $2.6m $2.6m 0.00% Added +68.3k +68,306
99 PRUDENTIAL FINANCIAL INC 0.00% of their portfolio NEWARK, NJ 67,65467.7k $2.6m $2.6m 0.00% Reduced -26.9k -26,868
100 Alaska Permanent Fund Corp 0.04% of their portfolio JUNEAU, AK 67,40067.4k $2.6m $2.6m 0.04% Unchanged