Vault-13

AIR LEASE CORP AL

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

298 institutional holders +2 vs Q4 2022
101,401,102101.4m shares reported held*
$4.0bnreported value*
32 new 124 added 101 reduced 27 sold out net bought ≈ $131.1m (+3.2m 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 ($1.9m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $39.36. Options: 8 managers hold calls ($5.1m notional), 7 hold puts ($4.8m).

Trends to Q1 2023

Institutional holders

Managers reporting a position, each quarter

0100200300Q3 22: 280Q4 22: 296Q1 23: 298298Q3 22Q4 22Q1 23
Numbers
QuarterHolders
Q3 2022280
Q4 2022296
Q1 2023298

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
2000200Q4 22: 137 bought or addedQ4 22: 135 cut or sold outQ4 22Q1 23: 156 bought or addedQ1 23: 128 cut or sold outQ1 23
Numbers
QuarterBought or addedCut or sold out
Q4 2022137135
Q1 2023156128

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 0.43Q1 23 calls: $5.1mQ1 23 puts: $4.8mQ1 23P/C 0.94
Numbers
QuarterCallsPutsP/C
Q3 2022$4.6m$1.9m0.41
Q4 2022$4.0m$1.7m0.43
Q1 2023$5.1m$4.8m0.94

Biggest buyers

FMR LLC Added +1,649,567+1.6m
MILLENNIUM MANAGEMENT LLC Added +831,399+831.4k
Brandywine Global Investment Management, LLC Added +290,940+290.9k
Thrivent Financial for Lutherans Added +276,235+276.2k
Russell Investments Group, Ltd. Added +250,843+250.8k
VANGUARD GROUP INC Added +235,929+235.9k
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main Added +200,170+200.2k
SKBA CAPITAL MANAGEMENT LLC Added +194,450+194.4k
CITADEL ADVISORS LLC Added +190,995+191.0k
AMERICAN CENTURY COMPANIES INC Added +159,572+159.6k

Biggest sellers

BlackRock Inc. Reduced -420,465-420.5k
Point72 Asset Management, L.P. Sold out -328,800-328.8k
Hudson Bay Capital Management LP Sold out -242,817-242.8k
Cannell & Co. Reduced -240,516-240.5k
Invesco Ltd. Reduced -239,694-239.7k
Douglas Lane & Associates, LLC Reduced -192,143-192.1k
Verition Fund Management LLC Sold out -152,844-152.8k
GREAT LAKES ADVISORS, LLC Reduced -143,770-143.8k
WELLINGTON MANAGEMENT GROUP LLP Reduced -140,916-140.9k
Balyasny Asset Management L.P. Sold out -137,716-137.7k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $2.3m58.9k shares
CITADEL ADVISORS LLC Added $1.2m30.6k shares
PEAK6 Investments LLC New $645.7k16.4k shares
GROUP ONE TRADING LLC Added $598.4k15.2k shares
WOLVERINE TRADING, LLC Unchanged $243.0k6.3k shares
SIMPLEX TRADING, LLC Reduced $106.0k2.7k shares
Walleye Trading LLC Reduced $15.7k400 shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $1.9m48.9k shares
PEAK6 Investments LLC Added $1.3m32.1k shares
CITADEL ADVISORS LLC Added $846.5k21.5k shares
SIMPLEX TRADING, LLC Added $744.0k18.9k shares
GROUP ONE TRADING LLC Added $55.1k1.4k shares
Walleye Trading LLC Reduced $7.9k200 shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $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, Q1 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 VANGUARD GROUP INC 0.01% of their portfolio Valley Forge, PA 10,173,67910.2m $400.5m $400.5m 0.01% Added +235.9k +235,929
2 DIMENSIONAL FUND ADVISORS LP 0.09% of their portfolio AUSTIN, TX 6,735,3206.7m $265.2m $265.2m 0.09% Added +83.0k +83,021
3 BlackRock Inc. 0.01% of their portfolio New York, NY 5,691,4885.7m $224.1m $224.1m 0.01% Reduced -420.5k -420,465
4 Capital International Investors 0.05% of their portfolio Los Angeles, CA 4,876,5114.9m $192.0m $192.0m 0.05% Added +15.8k +15,805
5 JPMORGAN CHASE & CO 0.02% of their portfolio NEW YORK, NY 4,542,4114.5m $178.8m $178.8m 0.02% Added +152.0k +151,988
6 WELLINGTON MANAGEMENT GROUP LLP 0.04% of their portfolio Boston, MA 4,521,8334.5m $178.0m $178.0m 0.04% Reduced -140.9k -140,916
7 T. Rowe Price Investment Management, Inc. 0.09% of their portfolio BALTIMORE, MD 3,192,0113.2m $125.7m $125.7m 0.09% Reduced -17.3k -17,293
8 FMR LLC 0.01% of their portfolio BOSTON, MA 3,170,6063.2m $124.8m $124.8m 0.01% Added +1.6m +1,649,567
9 Invesco Ltd. 0.03% of their portfolio ATLANTA, GA 2,841,8972.8m $111.9m $111.9m 0.03% Reduced -239.7k -239,694
10 Artisan Partners Limited Partnership 0.18% of their portfolio Milwaukee, WI 2,718,8292.7m $107.0m $107.0m 0.18% Reduced -42.3k -42,299
11 ROYCE & ASSOCIATES LP 0.97% of their portfolio New York, NY 2,457,4222.5m $96.7m $96.7m 0.97% Reduced -76.6k -76,554
12 LYRICAL ASSET MANAGEMENT LP 1.85% of their portfolio NEW YORK, NY 2,413,8772.4m $95.0m $95.0m 1.85% Reduced -89.5k -89,524
13 Allspring Global Investments Holdings, LLC 0.15% of their portfolio CHARLOTTE, NC 2,339,4542.3m $92.1m $92.1m 0.15% Reduced -47.1k -47,102
14 Thrivent Financial for Lutherans 0.21% of their portfolio Minneapolis, MN 2,168,1062.2m $85.4m $85.4m 0.21% Added +276.2k +276,235
15 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 1,727,3181.7m $68.3m $68.3m 0.00% Added +56.8k +56,791
16 Copeland Capital Management, LLC 1.48% of their portfolio Conshohocken, PA 1,599,2031.6m $63.0m $63.0m 1.48% Added +114.7k +114,725
17 FIL Ltd 0.07% of their portfolio HAMILTON, D0 1,526,6151.5m $60.1m $60.1m 0.07% Reduced -482 -482
18 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 0.02% of their portfolio Boston, MA 1,512,2571.5m $59.5m $59.5m 0.02% Added +82.1k +82,083
19 GEODE CAPITAL MANAGEMENT, LLC 0.01% of their portfolio BOSTON, MA 1,434,0381.4m $56.5m $56.5m 0.01% Added +50.2k +50,218
20 AMERICAN CENTURY COMPANIES INC 0.04% of their portfolio KANSAS CITY, MO 1,309,6591.3m $50.6m $50.6m 0.04% Added +159.6k +159,572
21 COOKE & BIELER LP 0.49% of their portfolio PHILADELPHIA, PA 1,280,7791.3m $50.4m $50.4m 0.49% Reduced -84.6k -84,570
22 REINHART PARTNERS, LLC. 2.53% of their portfolio MEQUON, WI 1,185,5551.2m $46.7m $46.7m 2.53% Reduced -9.1k -9,118
23 Provident Investment Management, Inc. 5.04% of their portfolio NOVI, MI 1,180,9551.2m $46.5m $46.5m 5.04% Reduced -4.0k -4,041
24 Douglas Lane & Associates, LLC 0.75% of their portfolio NEW YORK, NY 1,143,9331.1m $45.0m $45.0m 0.75% Reduced -192.1k -192,143
25 NORGES BANK 0.01% of their portfolio OSLO, Q8 1,107,6981.1m $43.6m $43.6m 0.01% Added +18.5k +18,534
26 Ensign Peak Advisors, Inc 0.09% of their portfolio SALT LAKE CITY, UT 1,037,1381.0m $40.8m $40.8m 0.09% Added +5.0k +5,022
27 Cannell & Co. 1.43% of their portfolio New York, NY 1,013,7161.0m $39.9m $39.9m 1.43% Reduced -240.5k -240,516
28 MILLENNIUM MANAGEMENT LLC 0.05% of their portfolio NEW YORK, NY 999,324999.3k $39.3m $39.3m 0.05% Added +831.4k +831,399
29 NORTHERN TRUST CORP 0.01% of their portfolio CHICAGO, IL 982,426982.4k $38.7m $38.7m 0.01% Added +83.7k +83,719
30 EARNEST PARTNERS LLC 0.22% of their portfolio ATLANTA, GA 962,472962.5k $37.9m $37.9m 0.22% Added +19.2k +19,217
31 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.01% of their portfolio SAN FRANCISCO, CA 913,019913.0k $35.9m $35.9m 0.01% Added +1.2k +1,249
32 GAGNON SECURITIES LLC 7.55% of their portfolio New York, NY 912,386912.4k $35.9m $35.9m 7.55% Reduced -9.0k -9,031
33 COBALT CAPITAL MANAGEMENT, INC. 12.28% of their portfolio SHORT HILLS, NJ 857,936857.9k $33.8m $33.8m 12.28% Added +147.9k +147,936
34 Barton Investment Management 5.07% of their portfolio WEST CONSHOHOCKEN, PA 732,597732.6k $28.8m $28.8m 5.07% Reduced -9.2k -9,227
35 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.04% of their portfolio BOSTON, MA 716,024716.0k $28.2m $28.2m 0.04% Added +27.6k +27,604
36 Calamos Advisors LLC 0.13% of their portfolio NAPERVILLE, IL 675,476675.5k $26.6m $26.6m 0.13% Reduced -19.5k -19,472
37 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 671,700671.7k $26.4m $26.4m 0.00% Reduced -5.2k -5,156
38 HST Ventures, LLC 13.31% of their portfolio PARK CITY, UT 662,632662.6k $26.1m $26.1m 13.31% Reduced -77.5k -77,459
39 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 631,746631.7k $24.9m $24.9m 0.00% Added +81.3k +81,297
40 Russell Investments Group, Ltd. 0.05% of their portfolio Seattle, WA 599,369599.4k $23.6m $23.6m 0.05% Added +250.8k +250,843
41 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 583,864583.9k $23.0m $23.0m 0.01% Added +137.6k +137,614
42 Brandywine Global Investment Management, LLC 0.09% of their portfolio PHILADELPHIA, PA 582,874582.9k $22.9m $22.9m 0.09% Added +290.9k +290,940
43 TRUIST FINANCIAL CORP 0.04% of their portfolio CHARLOTTE, NC 570,064570.1k $22.4m $22.4m 0.04% Added +83.3k +83,294
44 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 534,981535.0k $21.1m $21.1m 0.00% Added +7.7k +7,748
45 FIRST TRUST ADVISORS LP 0.02% of their portfolio Wheaton, IL 530,896530.9k $20.9m $20.9m 0.02% Reduced -43.8k -43,781
46 DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.03% of their portfolio FRANKFURT AM MAIN, 2M 491,596491.6k $19.4m $19.4m 0.03% Added +200.2k +200,170
47 TWO SIGMA ADVISERS, LP 0.05% of their portfolio NEW YORK, NY 457,900457.9k $18.0m $18.0m 0.05% Reduced -78.4k -78,400
48 VR Advisory Services Ltd 5.57% of their portfolio CAMANA BAY, GRAND CAYMAN, E9 435,000435.0k $17.1m $17.1m 5.57% Added +129.3k +129,340
49 CITADEL ADVISORS LLC 0.02% of their portfolio MIAMI, FL 379,196379.2k $14.9m $14.9m 0.02% Added +191.0k +190,995
50 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 367,643367.6k $14.5m $14.5m 0.00% Reduced -5.2k -5,150
51 RAYMOND JAMES & ASSOCIATES 0.01% of their portfolio ST PETERSBURG, FL 350,524350.5k $13.8m $13.8m 0.01% Added +7.9k +7,909
52 PEREGRINE CAPITAL MANAGEMENT LLC 0.36% of their portfolio MINNEAPOLIS, MN 315,856315.9k $12.4m $12.4m 0.36% Reduced -14.8k -14,780
53 Nuveen Asset Management, LLC 0.00% of their portfolio CHICAGO, IL 279,756279.8k $11.0m $11.0m 0.00% Added +2.2k +2,212
54 Kopernik Global Investors, LLC 1.12% of their portfolio TAMPA, FL 274,218274.2k $10.8m $10.8m 1.12% Reduced -117.8k -117,807
55 Williams Jones Wealth Management, LLC. 0.17% of their portfolio NEW YORK, NY 273,885273.9k $10.8m $10.8m 0.17% Reduced -2.2k -2,170
56 Gagnon Advisors, LLC 6.97% of their portfolio New York, NY 263,700263.7k $10.4m $10.4m 6.97% Unchanged
57 HAHN CAPITAL MANAGEMENT LLC 3.34% of their portfolio WALNUT CREEK, CA 260,573260.6k $10.3m $10.3m 3.34% Reduced -49.2k -49,244
58 HUNTINGTON NATIONAL BANK 0.10% of their portfolio COLUMBUS, OH 252,369252.4k $9.9m $9.9m 0.10% Added +108 +108
59 Keeley-Teton Advisors, LLC 1.14% of their portfolio Chicago, IL 235,215235.2k $9.3m $9.3m 1.14% Reduced -2.9k -2,906
60 First Eagle Investment Management, LLC 0.02% of their portfolio NEW YORK, NY 232,304232.3k $9.1m $9.1m 0.02% Added +53.4k +53,421
61 Swiss National Bank 0.01% of their portfolio ZURICH, V8 227,300227.3k $8.9m $8.9m 0.01% Reduced -27.1k -27,100
62 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 227,251227.3k $8.9m $8.9m 0.00% Reduced -101.3k -101,336
63 California Public Employees Retirement System 0.01% of their portfolio Sacramento, CA 216,154216.2k $8.5m $8.5m 0.01% Reduced -20.7k -20,694
64 Zweig-DiMenna Associates LLC 1.15% of their portfolio NEW YORK, NY 215,500215.5k $8.5m $8.5m 1.15% Added +26.5k +26,500
65 Parkside Investments, LLC 1.55% of their portfolio DEERFIELD, IL 209,350209.3k $8.2m $8.2m 1.55% Reduced -43.8k -43,765
66 Long Focus Capital Management, LLC 1.29% of their portfolio SAN JUAN, PR 202,500202.5k $8.0m $8.0m 1.29% Reduced -22.5k -22,500
67 SKBA CAPITAL MANAGEMENT LLC 1.47% of their portfolio San Francisco, CA 200,815200.8k $7.9m $7.9m 1.47% Added +194.4k +194,450
68 VALUEWORKS LLC 2.99% of their portfolio NEW YORK, NY 199,373199.4k $7.8m $7.8m 2.99% Added +6.3k +6,325
69 WEDGE CAPITAL MANAGEMENT L L P/NC 0.12% of their portfolio CHARLOTTE, NC 186,704186.7k $7.4m $7.4m 0.12% Reduced -9.1k -9,146
70 SIT INVESTMENT ASSOCIATES INC 0.20% of their portfolio Minneapolis, MN 183,000183.0k $7.2m $7.2m 0.20% Added +105.9k +105,925
71 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 181,087181.1k $7.1m $7.1m 0.00% Added +13.0k +13,000
72 NATIXIS ADVISORS, LLC 0.02% of their portfolio Boston, MA 170,164170.2k $6.7m $6.7m 0.02% Added +9.7k +9,670
73 SEI INVESTMENTS CO 0.01% of their portfolio OAKS, PA 154,271154.3k $6.1m $6.1m 0.01% Added +10.2k +10,173
74 Calamos Wealth Management LLC 0.43% of their portfolio NAPERVILLE, IL 140,073140.1k $5.5m $5.5m 0.43% Reduced -2.1k -2,086
75 Assenagon Asset Management S.A. 0.02% of their portfolio SENNINGERBERG, N4 134,563134.6k $5.3m $5.3m 0.02% New
76 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.01% of their portfolio WEST SACRAMENTO, CA 132,250132.2k $5.2m $5.2m 0.01% Reduced -1.9k -1,942
77 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 131,992132.0k $5.2m $5.2m 0.00% Reduced -13.0k -13,038
78 NEUBERGER BERMAN GROUP LLC 0.00% of their portfolio NEW YORK, NY 131,770131.8k $5.2m $5.2m 0.00% Added +9.3k +9,310
79 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.01% of their portfolio TALLAHASSEE, FL 130,518130.5k $5.1m $5.1m 0.01% Unchanged
80 ExodusPoint Capital Management, LP 0.06% of their portfolio NEW YORK, NY 129,756129.8k $5.1m $5.1m 0.06% New
81 TWO SIGMA INVESTMENTS, LP 0.02% of their portfolio NEW YORK, NY 129,300129.3k $5.1m $5.1m 0.02% Reduced -22.7k -22,743
82 STRS OHIO 0.01% of their portfolio COLUMBUS, OH 125,511125.5k $4.9m $4.9m 0.01% Added +87.8k +87,802
83 CAMBIAR INVESTORS LLC 0.21% of their portfolio Denver, CO 123,332123.3k $4.9m $4.9m 0.21% Reduced -25.3k -25,338
84 Cubist Systematic Strategies, LLC 0.04% of their portfolio STAMFORD, CT 119,224119.2k $4.7m $4.7m 0.04% Added +101.1k +101,057
85 RHUMBLINE ADVISERS 0.01% of their portfolio BOSTON, MA 112,180112.2k $4.4m $4.4m 0.01% Reduced -1.6k -1,577
86 SEGALL BRYANT & HAMILL, LLC 0.05% of their portfolio CHICAGO, IL 110,821110.8k $4.4m $4.4m 0.05% Reduced -7.7k -7,693
87 NEW YORK STATE COMMON RETIREMENT FUND 0.01% of their portfolio ALBANY, NY 107,793107.8k $4.2m $4.2m 0.01% Reduced -7.3k -7,309
88 Smith, Graham & Co., Investment Advisors, LP 0.51% of their portfolio Houston, TX 107,090107.1k $4.2m $4.2m 0.51% Reduced -2.6k -2,585
89 PRUDENTIAL FINANCIAL INC 0.01% of their portfolio NEWARK, NJ 107,022107.0k $3.6m $3.6m 0.01% Added +39.4k +39,368
90 AQR CAPITAL MANAGEMENT LLC 0.01% of their portfolio Greenwich, CT 106,106106.1k $4.1m $4.1m 0.01% Added +17.3k +17,348
91 Boston Partners 0.01% of their portfolio BOSTON, MA 103,869103.9k $4.1m $4.1m 0.01% Added +57.9k +57,941
92 CREDIT SUISSE AG/ 0.00% of their portfolio ZURICH, V8 103,386103.4k $4.1m $4.1m 0.00% Added +2.1k +2,100
93 MACKENZIE FINANCIAL CORP 0.01% of their portfolio TORONTO ONTARIO, A6 101,072101.1k $4.0m $4.0m 0.01% Reduced -90.3k -90,345
94 Legal & General Group Plc 0.00% of their portfolio London, X0 93,85393.9k $3.7m $3.7m 0.00% Added +4.0k +4,040
95 Factorial Partners, LLC 2.67% of their portfolio MT. KISCO, NY 90,00090.0k $3.5m $3.5m 2.67% Added +1.0k +1,000
96 JACOBS LEVY EQUITY MANAGEMENT, INC 0.02% of their portfolio FLORHAM PARK, NJ 86,96287.0k $3.4m $3.4m 0.02% New
97 Allianz Asset Management GmbH 0.01% of their portfolio MUNICH, 2M 86,93686.9k $3.4m $3.4m 0.01% New
98 D. E. Shaw & Co., Inc. 0.01% of their portfolio New York, NY 85,81685.8k $3.4m $3.4m 0.01% Reduced -74.1k -74,104
99 Stanley-Laman Group, Ltd. 0.60% of their portfolio Berwyn, PA 84,91784.9k $3.3m $3.3m 0.60% Added +1.2k +1,167
100 NATIXIS 0.03% of their portfolio PARIS, I0 83,00083.0k $3.3m $3.3m 0.03% Added +77.2k +77,227