Vault-13

AIR LEASE CORP AL

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

308 institutional holders +1 vs Q2 2023
98,343,48598.3m shares reported held*
$3.9bnreported value*
34 new 122 added 97 reduced 35 sold out net sold ≈ $10.8m (-458.2k 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 ($14.8m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $39.49. Options: 7 managers hold calls ($3.8m notional), 6 hold puts ($2.0m).

Trends to Q3 2023

Institutional holders

Managers reporting a position, each quarter

0200400Q3 22: 280Q4 22: 296Q1 23: 298Q2 23: 307Q3 23: 308308Q3 22Q4 22Q1 23Q2 23Q3 23
Numbers
QuarterHolders
Q3 2022280
Q4 2022296
Q1 2023298
Q2 2023307
Q3 2023308

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 23Q3 23: 156 bought or addedQ3 23: 132 cut or sold outQ3 23
Numbers
QuarterBought or addedCut or sold out
Q4 2022137135
Q1 2023156128
Q2 2023148139
Q3 2023156132

Calls vs puts

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

CallsPuts
$0$2m$4m$6mQ4 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 0.42Q3 23 calls: $3.8mQ3 23 puts: $2.0mQ3 23P/C 0.52
Numbers
QuarterCallsPutsP/C
Q4 2022$4.0m$1.7m0.43
Q1 2023$5.1m$4.8m0.94
Q2 2023$5.5m$2.3m0.42
Q3 2023$3.8m$2.0m0.52

Biggest buyers

AQR CAPITAL MANAGEMENT LLC Added +559,554+559.6k
Balyasny Asset Management L.P. Added +484,233+484.2k
ENVESTNET ASSET MANAGEMENT INC Added +302,576+302.6k
HST Ventures, LLC Added +295,578+295.6k
COBALT CAPITAL MANAGEMENT, INC. Added +260,150+260.1k
AMERICAN CENTURY COMPANIES INC Added +226,908+226.9k
EARNEST PARTNERS LLC Added +217,170+217.2k
Man Group plc New +189,835+189.8k
ROYCE & ASSOCIATES LP Added +171,349+171.3k
FIRST TRUST ADVISORS LP Added +165,963+166.0k

Biggest sellers

T. Rowe Price Investment Management, Inc. Reduced -2,362,062-2.4m
WELLINGTON MANAGEMENT GROUP LLP Reduced -351,005-351.0k
Calamos Advisors LLC Reduced -347,053-347.1k
Zweig-DiMenna Associates LLC Sold out -195,000-195.0k
Calamos Wealth Management LLC Sold out -139,900-139.9k
Cannell & Co. Reduced -99,364-99.4k
JPMORGAN CHASE & CO Reduced -98,231-98.2k
LYRICAL ASSET MANAGEMENT LP Reduced -96,312-96.3k
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP Reduced -95,253-95.3k
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ Reduced -95,213-95.2k

Biggest calls

CITADEL ADVISORS LLC Added $1.2m30.5k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $938.0k23.8k shares
SIMPLEX TRADING, LLC Added $752.0k19.1k shares
JANE STREET GROUP, LLC Reduced $614.8k15.6k shares
PEAK6 Investments LLC Unchanged $228.6k5.8k shares
GROUP ONE TRADING LLC Reduced $94.6k2.4k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

J. Goldman & Co LP Unchanged $788.2k20.0k shares
CITADEL ADVISORS LLC Added $472.9k12.0k shares
SIMPLEX TRADING, LLC Reduced $378.0k9.6k shares
PEAK6 Investments LLC Reduced $346.8k8.8k shares
GROUP ONE TRADING LLC New $3.9k100 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, Q3 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 VANGUARD GROUP INC 0.01% of their portfolio Valley Forge, PA 10,160,53710.2m $400.4m $400.4m 0.01% Added +5.3k +5,328
2 DIMENSIONAL FUND ADVISORS LP 0.09% of their portfolio AUSTIN, TX 6,656,3556.7m $262.3m $262.3m 0.09% Added +101.9k +101,894
3 JPMORGAN CHASE & CO 0.03% of their portfolio NEW YORK, NY 6,624,7296.6m $261.1m $261.1m 0.03% Reduced -98.2k -98,231
4 BlackRock Inc. 0.01% of their portfolio New York, NY 5,669,2465.7m $223.4m $223.4m 0.01% Added +53.1k +53,052
5 WELLINGTON MANAGEMENT GROUP LLP 0.03% of their portfolio Boston, MA 3,176,2663.2m $125.2m $125.2m 0.03% Reduced -351.0k -351,005
6 Invesco Ltd. 0.03% of their portfolio ATLANTA, GA 2,720,7572.7m $107.2m $107.2m 0.03% Added +14.5k +14,549
7 Capital International Investors 0.03% of their portfolio Los Angeles, CA 2,711,4682.7m $106.9m $106.9m 0.03% Reduced -82.1k -82,098
8 ROYCE & ASSOCIATES LP 1.08% of their portfolio New York, NY 2,682,4002.7m $105.7m $105.7m 1.08% Added +171.3k +171,349
9 Artisan Partners Limited Partnership 0.18% of their portfolio Milwaukee, WI 2,644,6232.6m $104.2m $104.2m 0.18% Reduced -33.2k -33,224
10 Allspring Global Investments Holdings, LLC 0.16% of their portfolio CHARLOTTE, NC 2,327,7222.3m $91.7m $91.7m 0.16% Reduced -44.1k -44,081
11 Thrivent Financial for Lutherans 0.21% of their portfolio Minneapolis, MN 2,276,3042.3m $89.7m $89.7m 0.21% Added +43.2k +43,240
12 LYRICAL ASSET MANAGEMENT LP 1.61% of their portfolio NEW YORK, NY 2,156,5742.2m $85.0m $85.0m 1.61% Reduced -96.3k -96,312
13 EARNEST PARTNERS LLC 0.41% of their portfolio ATLANTA, GA 1,825,5011.8m $71.9m $71.9m 0.41% Added +217.2k +217,170
14 Copeland Capital Management, LLC 1.45% of their portfolio Conshohocken, PA 1,706,5791.7m $67.3m $67.3m 1.45% Added +4.7k +4,715
15 AMERICAN CENTURY COMPANIES INC 0.05% of their portfolio KANSAS CITY, MO 1,669,2911.7m $65.8m $65.8m 0.05% Added +226.9k +226,908
16 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 1,654,0951.7m $65.5m $65.5m 0.00% Added +54.8k +54,823
17 FIL Ltd 0.07% of their portfolio HAMILTON, D0 1,497,3071.5m $59.0m $59.0m 0.07% Reduced -28.1k -28,144
18 GEODE CAPITAL MANAGEMENT, LLC 0.01% of their portfolio BOSTON, MA 1,491,7191.5m $58.8m $58.8m 0.01% Added +31.5k +31,462
19 FMR LLC 0.01% of their portfolio BOSTON, MA 1,486,6551.5m $58.6m $58.6m 0.01% Reduced -29.9k -29,939
20 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 0.02% of their portfolio Boston, MA 1,483,9481.5m $58.5m $58.5m 0.02% Reduced -95.2k -95,213
21 COOKE & BIELER LP 0.49% of their portfolio PHILADELPHIA, PA 1,286,8591.3m $50.7m $50.7m 0.49% Reduced -310 -310
22 MILLENNIUM MANAGEMENT LLC 0.05% of their portfolio NEW YORK, NY 1,260,8731.3m $49.7m $49.7m 0.05% Added +75.9k +75,927
23 REINHART PARTNERS, LLC. 2.58% of their portfolio MEQUON, WI 1,258,2401.3m $49.6m $49.6m 2.58% Added +42.2k +42,157
24 Provident Investment Management, Inc. 5.12% of their portfolio NOVI, MI 1,178,7851.2m $46.5m $46.5m 5.12% Reduced -371 -371
25 COBALT CAPITAL MANAGEMENT, INC. 17.53% of their portfolio SHORT HILLS, NJ 1,166,2301.2m $46.0m $46.0m 17.53% Added +260.1k +260,150
26 NORGES BANK 0.01% of their portfolio OSLO, Q8 1,134,1261.1m $44.7m $44.7m 0.01% Reduced -76.1k -76,136
27 NORTHERN TRUST CORP 0.01% of their portfolio CHICAGO, IL 1,082,0701.1m $42.6m $42.6m 0.01% Added +86.4k +86,353
28 Douglas Lane & Associates, LLC 0.69% of their portfolio NEW YORK, NY 1,040,1931.0m $41.0m $41.0m 0.69% Reduced -45.5k -45,525
29 HST Ventures, LLC 14.39% of their portfolio PARK CITY, UT 1,019,5751.0m $40.2m $40.2m 14.39% Added +295.6k +295,578
30 Balyasny Asset Management L.P. 0.11% of their portfolio Chicago, IL 1,003,8061.0m $39.6m $39.6m 0.11% Added +484.2k +484,233
31 Ensign Peak Advisors, Inc 0.08% of their portfolio SALT LAKE CITY, UT 992,879992.9k $39.1m $39.1m 0.08% Added +76.2k +76,230
32 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.01% of their portfolio SAN FRANCISCO, CA 988,441988.4k $39.0m $39.0m 0.01% Added +74.8k +74,818
33 ENVESTNET ASSET MANAGEMENT INC 0.02% of their portfolio Berwyn, PA 938,826938.8k $37.0m $37.0m 0.02% Added +302.6k +302,576
34 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 934,140934.1k $36.8m $36.8m 0.00% Added +32.7k +32,678
35 GAGNON SECURITIES LLC 8.52% of their portfolio New York, NY 862,617862.6k $34.0m $34.0m 8.52% Reduced -30.6k -30,565
36 Barton Investment Management 4.77% of their portfolio WEST CONSHOHOCKEN, PA 749,925749.9k $29.6m $29.6m 4.77% Added +10.4k +10,381
37 FIRST TRUST ADVISORS LP 0.03% of their portfolio Wheaton, IL 691,705691.7k $27.3m $27.3m 0.03% Added +166.0k +165,963
38 Russell Investments Group, Ltd. 0.05% of their portfolio Seattle, WA 683,841683.8k $27.0m $27.0m 0.05% Added +9.8k +9,839
39 AQR CAPITAL MANAGEMENT LLC 0.06% of their portfolio Greenwich, CT 683,503683.5k $26.9m $26.9m 0.06% Added +559.6k +559,554
40 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 655,101655.1k $25.8m $25.8m 0.00% Reduced -42.1k -42,089
41 Cannell & Co. 0.83% of their portfolio New York, NY 616,037616.0k $24.3m $24.3m 0.83% Reduced -99.4k -99,364
42 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.03% of their portfolio BOSTON, MA 604,421604.4k $23.8m $23.8m 0.03% Reduced -95.3k -95,253
43 T. Rowe Price Investment Management, Inc. 0.02% of their portfolio BALTIMORE, MD 579,074579.1k $22.8m $22.8m 0.02% Reduced -2.4m -2,362,062
44 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 518,139518.1k $20.4m $20.4m 0.00% Reduced -7.2k -7,155
45 TRUIST FINANCIAL CORP 0.03% of their portfolio CHARLOTTE, NC 517,492517.5k $20.4m $20.4m 0.03% Reduced -32.9k -32,924
46 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 408,758408.8k $16.1m $16.1m 0.00% Added +11.2k +11,192
47 NEW YORK STATE COMMON RETIREMENT FUND 0.02% of their portfolio ALBANY, NY 387,027387.0k $15.3m $15.3m 0.02% Reduced -17.2k -17,222
48 Nuveen Asset Management, LLC 0.01% of their portfolio CHICAGO, IL 376,553376.6k $14.8m $14.8m 0.01% Added +86.2k +86,162
49 RAYMOND JAMES & ASSOCIATES 0.01% of their portfolio ST PETERSBURG, FL 362,943362.9k $14.3m $14.3m 0.01% Added +5.0k +4,971
50 VR Advisory Services Ltd 4.91% of their portfolio CAMANA BAY, GRAND CAYMAN, E9 350,000350.0k $13.8m $13.8m 4.91% Reduced -34.1k -34,146
51 Brandywine Global Investment Management, LLC 0.12% of their portfolio PHILADELPHIA, PA 337,987338.0k $13.3m $13.3m 0.12% Added +46.4k +46,386
52 First Eagle Investment Management, LLC 0.03% of their portfolio NEW YORK, NY 311,717311.7k $12.3m $12.3m 0.03% Added +63.9k +63,919
53 SEI INVESTMENTS CO 0.02% of their portfolio OAKS, PA 286,734286.7k $11.3m $11.3m 0.02% Added +51.6k +51,609
54 Kopernik Global Investors, LLC 1.24% of their portfolio TAMPA, FL 270,265270.3k $10.7m $10.7m 1.24% Reduced -4.0k -3,953
55 Williams Jones Wealth Management, LLC. 0.16% of their portfolio NEW YORK, NY 264,381264.4k $10.4m $10.4m 0.16% Reduced -7.1k -7,149
56 Gagnon Advisors, LLC 8.69% of their portfolio New York, NY 263,700263.7k $10.4m $10.4m 8.69% Unchanged
57 HUNTINGTON NATIONAL BANK 0.10% of their portfolio COLUMBUS, OH 252,460252.5k $9.9m $9.9m 0.10% Added +167 +167
58 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 242,923242.9k $9.6m $9.6m 0.00% Reduced -2.2k -2,163
59 TWO SIGMA ADVISERS, LP 0.02% of their portfolio NEW YORK, NY 235,700235.7k $9.3m $9.3m 0.02% Reduced -16.3k -16,300
60 Swiss National Bank 0.01% of their portfolio ZURICH, V8 231,900231.9k $9.1m $9.1m 0.01% Added +2.3k +2,300
61 Calamos Advisors LLC 0.05% of their portfolio NAPERVILLE, IL 228,500228.5k $9.0m $9.0m 0.05% Reduced -347.1k -347,053
62 PEREGRINE CAPITAL MANAGEMENT LLC 0.26% of their portfolio MINNEAPOLIS, MN 224,014224.0k $8.8m $8.8m 0.26% Reduced -9.6k -9,596
63 DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.01% of their portfolio FRANKFURT AM MAIN, 2M 218,876218.9k $8.6m $8.6m 0.01% Unchanged
64 HAHN CAPITAL MANAGEMENT LLC 3.43% of their portfolio WALNUT CREEK, CA 215,402215.4k $8.5m $8.5m 3.43% Reduced -39.2k -39,161
65 SIT INVESTMENT ASSOCIATES INC 0.23% of their portfolio Minneapolis, MN 210,825210.8k $8.3m $8.3m 0.23% Added +29.3k +29,325
66 VALUEWORKS LLC 2.98% of their portfolio NEW YORK, NY 208,213208.2k $8.2m $8.2m 2.98% Added +9.1k +9,140
67 SKBA CAPITAL MANAGEMENT LLC 1.50% of their portfolio San Francisco, CA 205,765205.8k $8.1m $8.1m 1.50% Unchanged
68 Parkside Investments, LLC 1.48% of their portfolio DEERFIELD, IL 204,303204.3k $8.1m $8.1m 1.48% Added +1.3k +1,293
69 Long Focus Capital Management, LLC 1.14% of their portfolio SAN JUAN, PR 202,500202.5k $8.0m $8.0m 1.14% Unchanged
70 Keeley-Teton Advisors, LLC 1.12% of their portfolio Chicago, IL 202,234202.2k $8.0m $8.0m 1.12% Reduced -15.6k -15,560
71 California Public Employees Retirement System 0.01% of their portfolio Sacramento, CA 196,868196.9k $7.8m $7.8m 0.01% Added +7.7k +7,665
72 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 190,551190.6k $7.5m $7.5m 0.00% Reduced -7.6k -7,578
73 Man Group plc 0.02% of their portfolio LONDON, X0 189,835189.8k $7.5m $7.5m 0.02% New
74 NATIXIS ADVISORS, LLC 0.02% of their portfolio Boston, MA 186,241186.2k $7.3m $7.3m 0.02% Added +1.0k +1,049
75 NEUBERGER BERMAN GROUP LLC 0.01% of their portfolio NEW YORK, NY 173,575173.6k $6.8m $6.8m 0.01% Added +1.3k +1,290
76 VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.03% of their portfolio JUPITER, FL 163,524163.5k $6.4m $6.4m 0.03% Added +79.7k +79,703
77 Assenagon Asset Management S.A. 0.02% of their portfolio SENNINGERBERG, N4 151,792151.8k $6.0m $6.0m 0.02% New
78 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 151,345151.3k $6.0m $6.0m 0.00% Added +19.4k +19,353
79 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 146,544146.5k $5.8m $5.8m 0.00% Reduced -27.6k -27,574
80 ALGERT GLOBAL LLC 0.27% of their portfolio SAN FRANCISCO, CA 146,269146.3k $5.8m $5.8m 0.27% Added +79.0k +78,993
81 PRUDENTIAL FINANCIAL INC 0.01% of their portfolio NEWARK, NJ 134,656134.7k $5.3m $5.3m 0.01% Added +1.8k +1,842
82 Boston Partners 0.01% of their portfolio BOSTON, MA 132,126132.1k $5.2m $5.2m 0.01% Reduced -5.9k -5,852
83 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.01% of their portfolio BALA CYNWYD, PA 125,897125.9k $5.0m $5.0m 0.01% Added +83.9k +83,860
84 CREDIT SUISSE AG/ 0.00% of their portfolio ZURICH, V8 122,802122.8k $4.8m $4.8m 0.00% Reduced -3.9k -3,929
85 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.01% of their portfolio TALLAHASSEE, FL 122,030122.0k $4.8m $4.8m 0.01% Added +150 +150
86 Hudson Bay Capital Management LP 0.02% of their portfolio STAMFORD, CT 120,082120.1k $4.7m $4.7m 0.02% New
87 RHUMBLINE ADVISERS 0.01% of their portfolio BOSTON, MA 117,134117.1k $4.6m $4.6m 0.01% Added +2.4k +2,423
88 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.01% of their portfolio WEST SACRAMENTO, CA 117,092117.1k $4.6m $4.6m 0.01% Reduced -11.2k -11,233
89 TWO SIGMA INVESTMENTS, LP 0.01% of their portfolio NEW YORK, NY 113,000113.0k $4.5m $4.5m 0.01% Added +23.1k +23,097
90 WEDGE CAPITAL MANAGEMENT L L P/NC 0.09% of their portfolio CHARLOTTE, NC 112,484112.5k $4.4m $4.4m 0.09% Reduced -56.6k -56,637
91 CAMBIAR INVESTORS LLC 0.19% of their portfolio Denver, CO 110,756110.8k $4.4m $4.4m 0.19% Added +4.8k +4,846
92 Smith, Graham & Co., Investment Advisors, LP 0.51% of their portfolio Houston, TX 105,057105.1k $4.1m $4.1m 0.51% Reduced -931 -931
93 SEGALL BRYANT & HAMILL, LLC 0.05% of their portfolio CHICAGO, IL 101,987102.0k $4.0m $4.0m 0.05% Reduced -1.5k -1,524
94 COMERICA BANK 0.02% of their portfolio DALLAS, TX 100,885100.9k $4.0m $4.0m 0.02% New
95 Legal & General Group Plc 0.00% of their portfolio London, X0 97,51297.5k $3.8m $3.8m 0.00% Reduced -15.3k -15,273
96 Qube Research & Technologies Ltd 0.01% of their portfolio LONDON, X0 94,10094.1k $3.7m $3.7m 0.01% Added +17.7k +17,706
97 Gotham Asset Management, LLC 0.07% of their portfolio NEW YORK, NY 86,98987.0k $3.4m $3.4m 0.07% Added +13.4k +13,353
98 JACOBS LEVY EQUITY MANAGEMENT, INC 0.02% of their portfolio FLORHAM PARK, NJ 85,56685.6k $3.4m $3.4m 0.02% Reduced -3.7k -3,743
99 Stanley-Laman Group, Ltd. 0.56% of their portfolio Berwyn, PA 83,41683.4k $3.3m $3.3m 0.56% Reduced -1.7k -1,733
100 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 78,24378.2k $3.1m $3.1m 0.00% Added +26.7k +26,744