Vault-13

AIR LEASE CORP AL

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

307 institutional holders +9 vs Q1 2023
99,018,23999.0m shares reported held*
$4.1bnreported value*
38 new 110 added 106 reduced 33 sold out net sold ≈ $100.2m (-2.4m 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 ($4.8m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $41.85. Options: 7 managers hold calls ($5.5m notional), 6 hold puts ($2.3m).

Trends to Q2 2023

Institutional holders

Managers reporting a position, each quarter

0200400Q3 22: 280Q4 22: 296Q1 23: 298Q2 23: 307307Q3 22Q4 22Q1 23Q2 23
Numbers
QuarterHolders
Q3 2022280
Q4 2022296
Q1 2023298
Q2 2023307

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 23Q2 23: 148 bought or addedQ2 23: 139 cut or sold outQ2 23
Numbers
QuarterBought or addedCut or sold out
Q4 2022137135
Q1 2023156128
Q2 2023148139

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 0.94Q2 23 calls: $5.5mQ2 23 puts: $2.3mQ2 23P/C 0.42
Numbers
QuarterCallsPutsP/C
Q3 2022$4.6m$1.9m0.41
Q4 2022$4.0m$1.7m0.43
Q1 2023$5.1m$4.8m0.94
Q2 2023$5.5m$2.3m0.42

Biggest buyers

JPMORGAN CHASE & CO Added +2,180,549+2.2m
EARNEST PARTNERS LLC Added +645,859+645.9k
Balyasny Asset Management L.P. New +519,573+519.6k
NEW YORK STATE COMMON RETIREMENT FUND Added +296,456+296.5k
BANK OF AMERICA CORP /DE/ Added +269,716+269.7k
MILLENNIUM MANAGEMENT LLC Added +185,622+185.6k
AMERICAN CENTURY COMPANIES INC Added +132,724+132.7k
WELLS FARGO & COMPANY/MN Added +130,065+130.1k
Copeland Capital Management, LLC Added +102,661+102.7k
NORGES BANK Added +102,564+102.6k

Biggest sellers

Capital International Investors Reduced -2,082,945-2.1m
FMR LLC Reduced -1,654,012-1.7m
WELLINGTON MANAGEMENT GROUP LLP Reduced -994,562-994.6k
CITADEL ADVISORS LLC Reduced -374,464-374.5k
Cannell & Co. Reduced -298,315-298.3k
Brandywine Global Investment Management, LLC Reduced -291,273-291.3k
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main Reduced -272,720-272.7k
T. Rowe Price Investment Management, Inc. Reduced -250,875-250.9k
TWO SIGMA ADVISERS, LP Reduced -205,900-205.9k
DIMENSIONAL FUND ADVISORS LP Reduced -180,859-180.9k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $2.9m70.0k shares
CITADEL ADVISORS LLC Reduced $719.8k17.2k shares
GROUP ONE TRADING LLC Added $690.5k16.5k shares
JANE STREET GROUP, LLC New $665.4k15.9k shares
SIMPLEX TRADING, LLC Added $251.0k6.0k shares
PEAK6 Investments LLC Reduced $242.7k5.8k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

J. Goldman & Co LP New $837.0k20.0k shares
PEAK6 Investments LLC Reduced $426.9k10.2k shares
SIMPLEX TRADING, LLC Reduced $405.0k9.7k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $347.4k8.3k shares
CITADEL ADVISORS LLC Reduced $305.5k7.3k 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, Q2 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 VANGUARD GROUP INC 0.01% of their portfolio Valley Forge, PA 10,155,20910.2m $425.0m $425.0m 0.01% Reduced -18.5k -18,470
2 JPMORGAN CHASE & CO 0.03% of their portfolio NEW YORK, NY 6,722,9606.7m $281.4m $281.4m 0.03% Added +2.2m +2,180,549
3 DIMENSIONAL FUND ADVISORS LP 0.09% of their portfolio AUSTIN, TX 6,554,4616.6m $274.3m $274.3m 0.09% Reduced -180.9k -180,859
4 BlackRock Inc. 0.01% of their portfolio New York, NY 5,616,1945.6m $235.0m $235.0m 0.01% Reduced -75.3k -75,294
5 WELLINGTON MANAGEMENT GROUP LLP 0.03% of their portfolio Boston, MA 3,527,2713.5m $147.6m $147.6m 0.03% Reduced -994.6k -994,562
6 T. Rowe Price Investment Management, Inc. 0.08% of their portfolio BALTIMORE, MD 2,941,1362.9m $123.1m $123.1m 0.08% Reduced -250.9k -250,875
7 Capital International Investors 0.03% of their portfolio Los Angeles, CA 2,793,5662.8m $116.9m $116.9m 0.03% Reduced -2.1m -2,082,945
8 Invesco Ltd. 0.03% of their portfolio ATLANTA, GA 2,706,2082.7m $113.3m $113.3m 0.03% Reduced -135.7k -135,689
9 Artisan Partners Limited Partnership 0.18% of their portfolio Milwaukee, WI 2,677,8472.7m $112.1m $112.1m 0.18% Reduced -41.0k -40,982
10 ROYCE & ASSOCIATES LP 1.02% of their portfolio New York, NY 2,511,0512.5m $105.1m $105.1m 1.02% Added +53.6k +53,629
11 Allspring Global Investments Holdings, LLC 0.16% of their portfolio CHARLOTTE, NC 2,371,8032.4m $99.3m $99.3m 0.16% Added +32.3k +32,349
12 LYRICAL ASSET MANAGEMENT LP 1.76% of their portfolio NEW YORK, NY 2,252,8862.3m $94.3m $94.3m 1.76% Reduced -161.0k -160,991
13 Thrivent Financial for Lutherans 0.21% of their portfolio Minneapolis, MN 2,233,0642.2m $93.5m $93.5m 0.21% Added +65.0k +64,958
14 Copeland Capital Management, LLC 1.47% of their portfolio Conshohocken, PA 1,701,8641.7m $71.2m $71.2m 1.47% Added +102.7k +102,661
15 EARNEST PARTNERS LLC 0.38% of their portfolio ATLANTA, GA 1,608,3311.6m $67.3m $67.3m 0.38% Added +645.9k +645,859
16 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 1,599,2721.6m $67.3m $67.3m 0.00% Reduced -128.0k -128,046
17 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 0.02% of their portfolio Boston, MA 1,579,1611.6m $66.1m $66.1m 0.02% Added +66.9k +66,904
18 FIL Ltd 0.07% of their portfolio HAMILTON, D0 1,525,4511.5m $63.8m $63.8m 0.07% Reduced -1.2k -1,164
19 FMR LLC 0.01% of their portfolio BOSTON, MA 1,516,5941.5m $63.5m $63.5m 0.01% Reduced -1.7m -1,654,012
20 GEODE CAPITAL MANAGEMENT, LLC 0.01% of their portfolio BOSTON, MA 1,460,2571.5m $61.1m $61.1m 0.01% Added +26.2k +26,219
21 AMERICAN CENTURY COMPANIES INC 0.05% of their portfolio KANSAS CITY, MO 1,442,3831.4m $60.4m $60.4m 0.05% Added +132.7k +132,724
22 COOKE & BIELER LP 0.50% of their portfolio PHILADELPHIA, PA 1,287,1691.3m $53.9m $53.9m 0.50% Added +6.4k +6,390
23 REINHART PARTNERS, LLC. 2.58% of their portfolio MEQUON, WI 1,216,0831.2m $50.9m $50.9m 2.58% Added +30.5k +30,528
24 NORGES BANK 0.01% of their portfolio OSLO, Q8 1,210,2621.2m $50.6m $50.6m 0.01% Added +102.6k +102,564
25 MILLENNIUM MANAGEMENT LLC 0.05% of their portfolio NEW YORK, NY 1,184,9461.2m $49.6m $49.6m 0.05% Added +185.6k +185,622
26 Provident Investment Management, Inc. 5.22% of their portfolio NOVI, MI 1,179,1561.2m $49.3m $49.3m 5.22% Reduced -1.8k -1,799
27 Douglas Lane & Associates, LLC 0.73% of their portfolio NEW YORK, NY 1,085,7181.1m $45.4m $45.4m 0.73% Reduced -58.2k -58,215
28 NORTHERN TRUST CORP 0.01% of their portfolio CHICAGO, IL 995,717995.7k $41.7m $41.7m 0.01% Added +13.3k +13,291
29 Ensign Peak Advisors, Inc 0.08% of their portfolio SALT LAKE CITY, UT 916,649916.6k $38.4m $38.4m 0.08% Reduced -120.5k -120,489
30 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.01% of their portfolio SAN FRANCISCO, CA 913,623913.6k $38.2m $38.2m 0.01% Added +604 +604
31 COBALT CAPITAL MANAGEMENT, INC. 14.59% of their portfolio SHORT HILLS, NJ 906,080906.1k $37.9m $37.9m 14.59% Added +48.1k +48,144
32 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 901,462901.5k $37.7m $37.7m 0.00% Added +269.7k +269,716
33 GAGNON SECURITIES LLC 7.77% of their portfolio New York, NY 893,182893.2k $37.4m $37.4m 7.77% Reduced -19.2k -19,204
34 Barton Investment Management 4.65% of their portfolio WEST CONSHOHOCKEN, PA 739,544739.5k $30.9m $30.9m 4.65% Added +6.9k +6,947
35 HST Ventures, LLC 14.81% of their portfolio PARK CITY, UT 723,997724.0k $30.3m $30.3m 14.81% Added +61.4k +61,365
36 Cannell & Co. 0.99% of their portfolio New York, NY 715,401715.4k $29.9m $29.9m 0.99% Reduced -298.3k -298,315
37 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.04% of their portfolio BOSTON, MA 699,674699.7k $29.3m $29.3m 0.04% Reduced -16.4k -16,350
38 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 697,190697.2k $29.2m $29.2m 0.00% Added +25.5k +25,490
39 Russell Investments Group, Ltd. 0.05% of their portfolio Seattle, WA 674,002674.0k $28.2m $28.2m 0.05% Added +74.6k +74,633
40 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 636,250636.2k $26.6m $26.6m 0.01% Added +52.4k +52,386
41 Calamos Advisors LLC 0.12% of their portfolio NAPERVILLE, IL 575,553575.6k $24.1m $24.1m 0.12% Reduced -99.9k -99,923
42 TRUIST FINANCIAL CORP 0.04% of their portfolio CHARLOTTE, NC 550,416550.4k $23.0m $23.0m 0.04% Reduced -19.6k -19,648
43 FIRST TRUST ADVISORS LP 0.03% of their portfolio Wheaton, IL 525,742525.7k $22.0m $22.0m 0.03% Reduced -5.2k -5,154
44 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 525,294525.3k $22.0m $22.0m 0.00% Reduced -9.7k -9,687
45 Balyasny Asset Management L.P. 0.06% of their portfolio Chicago, IL 519,573519.6k $21.7m $21.7m 0.06% New
46 NEW YORK STATE COMMON RETIREMENT FUND 0.02% of their portfolio ALBANY, NY 404,249404.2k $16.9m $16.9m 0.02% Added +296.5k +296,456
47 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 397,566397.6k $16.6m $16.6m 0.00% Added +29.9k +29,923
48 VR Advisory Services Ltd 5.16% of their portfolio CAMANA BAY, GRAND CAYMAN, E9 384,146384.1k $16.1m $16.1m 5.16% Reduced -50.9k -50,854
49 RAYMOND JAMES & ASSOCIATES 0.01% of their portfolio ST PETERSBURG, FL 357,972358.0k $15.0m $15.0m 0.01% Added +7.4k +7,448
50 Brandywine Global Investment Management, LLC 0.10% of their portfolio PHILADELPHIA, PA 291,601291.6k $12.2m $12.2m 0.10% Reduced -291.3k -291,273
51 Nuveen Asset Management, LLC 0.00% of their portfolio CHICAGO, IL 290,391290.4k $12.2m $12.2m 0.00% Added +10.6k +10,635
52 Kopernik Global Investors, LLC 1.18% of their portfolio TAMPA, FL 274,218274.2k $11.5m $11.5m 1.18% Unchanged
53 Williams Jones Wealth Management, LLC. 0.17% of their portfolio NEW YORK, NY 271,530271.5k $11.4m $11.4m 0.17% Reduced -2.4k -2,355
54 Gagnon Advisors, LLC 7.38% of their portfolio New York, NY 263,700263.7k $11.0m $11.0m 7.38% Unchanged
55 HAHN CAPITAL MANAGEMENT LLC 3.49% of their portfolio WALNUT CREEK, CA 254,563254.6k $10.7m $10.7m 3.49% Reduced -6.0k -6,010
56 HUNTINGTON NATIONAL BANK 0.10% of their portfolio COLUMBUS, OH 252,293252.3k $10.6m $10.6m 0.10% Reduced -76 -76
57 TWO SIGMA ADVISERS, LP 0.03% of their portfolio NEW YORK, NY 252,000252.0k $10.5m $10.5m 0.03% Reduced -205.9k -205,900
58 First Eagle Investment Management, LLC 0.03% of their portfolio NEW YORK, NY 247,798247.8k $10.4m $10.4m 0.03% Added +15.5k +15,494
59 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 245,086245.1k $10.3m $10.3m 0.00% Added +17.8k +17,835
60 SEI INVESTMENTS CO 0.02% of their portfolio OAKS, PA 235,125235.1k $9.8m $9.8m 0.02% Added +80.9k +80,854
61 PEREGRINE CAPITAL MANAGEMENT LLC 0.27% of their portfolio MINNEAPOLIS, MN 233,610233.6k $9.8m $9.8m 0.27% Reduced -82.2k -82,246
62 Swiss National Bank 0.01% of their portfolio ZURICH, V8 229,600229.6k $9.6m $9.6m 0.01% Added +2.3k +2,300
63 DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.01% of their portfolio FRANKFURT AM MAIN, 2M 218,876218.9k $9.2m $9.2m 0.01% Reduced -272.7k -272,720
64 Keeley-Teton Advisors, LLC 1.17% of their portfolio Chicago, IL 217,794217.8k $9.1m $9.1m 1.17% Reduced -17.4k -17,421
65 SKBA CAPITAL MANAGEMENT LLC 1.55% of their portfolio San Francisco, CA 205,765205.8k $8.6m $8.6m 1.55% Added +5.0k +4,950
66 Parkside Investments, LLC 1.59% of their portfolio DEERFIELD, IL 203,010203.0k $8.5m $8.5m 1.59% Reduced -6.3k -6,340
67 Long Focus Capital Management, LLC 1.28% of their portfolio SAN JUAN, PR 202,500202.5k $8.5m $8.5m 1.28% Unchanged
68 VALUEWORKS LLC 3.01% of their portfolio NEW YORK, NY 199,073199.1k $8.3m $8.3m 3.01% Reduced -300 -300
69 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 198,129198.1k $8.3m $8.3m 0.00% Added +130.1k +130,065
70 Zweig-DiMenna Associates LLC 1.10% of their portfolio NEW YORK, NY 195,000195.0k $8.2m $8.2m 1.10% Reduced -20.5k -20,500
71 California Public Employees Retirement System 0.01% of their portfolio Sacramento, CA 189,203189.2k $7.9m $7.9m 0.01% Reduced -27.0k -26,951
72 NATIXIS ADVISORS, LLC 0.02% of their portfolio Boston, MA 185,192185.2k $7.8m $7.8m 0.02% Added +15.0k +15,028
73 SIT INVESTMENT ASSOCIATES INC 0.20% of their portfolio Minneapolis, MN 181,500181.5k $7.6m $7.6m 0.20% Reduced -1.5k -1,500
74 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 174,118174.1k $7.3m $7.3m 0.00% Reduced -7.0k -6,969
75 NEUBERGER BERMAN GROUP LLC 0.01% of their portfolio NEW YORK, NY 172,285172.3k $7.2m $7.2m 0.01% Added +40.5k +40,515
76 WEDGE CAPITAL MANAGEMENT L L P/NC 0.11% of their portfolio CHARLOTTE, NC 169,121169.1k $7.1m $7.1m 0.11% Reduced -17.6k -17,583
77 Calamos Wealth Management LLC 0.43% of their portfolio NAPERVILLE, IL 139,900139.9k $5.9m $5.9m 0.43% Reduced -173 -173
78 Boston Partners 0.01% of their portfolio BOSTON, MA 137,978138.0k $5.8m $5.8m 0.01% Added +34.1k +34,109
79 PRUDENTIAL FINANCIAL INC 0.01% of their portfolio NEWARK, NJ 132,814132.8k $5.6m $5.6m 0.01% Added +25.8k +25,792
80 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% Unchanged
81 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.01% of their portfolio WEST SACRAMENTO, CA 128,325128.3k $5.4m $5.4m 0.01% Reduced -3.9k -3,925
82 CREDIT SUISSE AG/ 0.01% of their portfolio ZURICH, V8 126,731126.7k $5.3m $5.3m 0.01% Added +23.3k +23,345
83 AQR CAPITAL MANAGEMENT LLC 0.01% of their portfolio Greenwich, CT 123,949123.9k $5.2m $5.2m 0.01% Added +17.8k +17,843
84 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.01% of their portfolio TALLAHASSEE, FL 121,880121.9k $5.1m $5.1m 0.01% Reduced -8.6k -8,638
85 RHUMBLINE ADVISERS 0.01% of their portfolio BOSTON, MA 114,711114.7k $4.8m $4.8m 0.01% Added +2.5k +2,531
86 Legal & General Group Plc 0.00% of their portfolio London, X0 112,785112.8k $4.7m $4.7m 0.00% Added +18.9k +18,932
87 Smith, Graham & Co., Investment Advisors, LP 0.54% of their portfolio Houston, TX 105,988106.0k $4.4m $4.4m 0.54% Reduced -1.1k -1,102
88 CAMBIAR INVESTORS LLC 0.19% of their portfolio Denver, CO 105,910105.9k $4.4m $4.4m 0.19% Reduced -17.4k -17,422
89 SEGALL BRYANT & HAMILL, LLC 0.05% of their portfolio CHICAGO, IL 103,511103.5k $4.3m $4.3m 0.05% Reduced -7.3k -7,310
90 Squarepoint Ops LLC 0.02% of their portfolio NEW YORK, NY 102,807102.8k $4.3m $4.3m 0.02% Added +78.9k +78,872
91 Factorial Partners, LLC 2.60% of their portfolio MT. KISCO, NY 90,00090.0k $3.8m $3.8m 2.60% Unchanged
92 TWO SIGMA INVESTMENTS, LP 0.01% of their portfolio NEW YORK, NY 89,90389.9k $3.8m $3.8m 0.01% Reduced -39.4k -39,397
93 JACOBS LEVY EQUITY MANAGEMENT, INC 0.02% of their portfolio FLORHAM PARK, NJ 89,30989.3k $3.7m $3.7m 0.02% Added +2.3k +2,347
94 Allianz Asset Management GmbH 0.01% of their portfolio MUNICH, 2M 86,93686.9k $3.6m $3.6m 0.01% Unchanged
95 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 85,39685.4k $3.6m $3.6m 0.00% Added +72.4k +72,433
96 Stanley-Laman Group, Ltd. 0.59% of their portfolio Berwyn, PA 85,14985.1k $3.6m $3.6m 0.59% Added +232 +232
97 VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.02% of their portfolio JUPITER, FL 83,82183.8k $3.5m $3.5m 0.02% Added +5.5k +5,545
98 UBS Group AG 0.00% of their portfolio ZURICH, V8 83,71383.7k $3.5m $3.5m 0.00% Added +41.1k +41,113
99 Man Group plc 0.01% of their portfolio LONDON, X0 83,38283.4k $3.5m $3.5m 0.01% New
100 Qube Research & Technologies Ltd 0.01% of their portfolio LONDON, X0 76,39476.4k $3.2m $3.2m 0.01% Reduced -5.9k -5,930