Vault-13

AIR LEASE CORP AL

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

336 institutional holders +28 vs Q3 2023
106,788,593106.8m shares reported held*
$4.5bnreported value*
43 new 122 added 115 reduced 24 sold out net bought ≈ $345.0m (+8.4m 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 ($14.6m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $41.94. Options: 7 managers hold calls ($11.1m notional), 8 hold puts ($3.3m).

Trends to Q4 2023

Institutional holders

Managers reporting a position, each quarter

0200400Q3 22: 280Q4 22: 296Q1 23: 298Q2 23: 307Q3 23: 308Q4 23: 336336Q3 22Q4 22Q1 23Q2 23Q3 23Q4 23
Numbers
QuarterHolders
Q3 2022280
Q4 2022296
Q1 2023298
Q2 2023307
Q3 2023308
Q4 2023336

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 23Q4 23: 165 bought or addedQ4 23: 139 cut or sold outQ4 23
Numbers
QuarterBought or addedCut or sold out
Q4 2022137135
Q1 2023156128
Q2 2023148139
Q3 2023156132
Q4 2023165139

Calls vs puts

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

CallsPuts
$0$5m$10m$15mQ1 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 0.52Q4 23 calls: $11.1mQ4 23 puts: $3.3mQ4 23P/C 0.30
Numbers
QuarterCallsPutsP/C
Q1 2023$5.1m$4.8m0.94
Q2 2023$5.5m$2.3m0.42
Q3 2023$3.8m$2.0m0.52
Q4 2023$11.1m$3.3m0.30

Biggest buyers

JPMORGAN CHASE & CO Added +7,873,415+7.9m
WELLINGTON MANAGEMENT GROUP LLP Added +1,407,902+1.4m
MORGAN STANLEY Added +879,577+879.6k
MILLENNIUM MANAGEMENT LLC Added +602,689+602.7k
ADAGE CAPITAL PARTNERS GP, L.L.C. Added +399,679+399.7k
JACOBS LEVY EQUITY MANAGEMENT, INC Added +378,146+378.1k
Qube Research & Technologies Ltd Added +348,656+348.7k
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP Added +303,974+304.0k
AMERICAN CENTURY COMPANIES INC Added +302,559+302.6k
Weiss Multi-Strategy Advisers LLC New +273,292+273.3k

Biggest sellers

Capital International Investors Sold out -2,711,468-2.7m
Artisan Partners Limited Partnership Sold out -2,644,623-2.6m
Balyasny Asset Management L.P. Sold out -1,003,806-1.0m
FMR LLC Reduced -921,208-921.2k
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ Reduced -211,467-211.5k
Man Group plc Sold out -189,835-189.8k
T. Rowe Price Investment Management, Inc. Reduced -157,690-157.7k
NORGES BANK Reduced -121,205-121.2k
Thrivent Financial for Lutherans Reduced -115,931-115.9k
Invesco Ltd. Reduced -113,449-113.4k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $5.6m134.7k shares
CITADEL ADVISORS LLC Added $2.7m63.3k shares
SIMPLEX TRADING, LLC Added $1.4m33.1k shares
TORNO CAPITAL, LLC First filing $838.8k20.0k shares
GROUP ONE TRADING LLC Added $549.4k13.1k shares
Walleye Trading LLC New $58.7k1.4k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

PEAK6 Investments LLC Added $1.8m42.0k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP New $838.8k20.0k shares
JANE STREET GROUP, LLC New $427.8k10.2k shares
CITADEL ADVISORS LLC Reduced $151.0k3.6k shares
Walleye Trading LLC New $96.5k2.3k shares
SIMPLEX TRADING, LLC Reduced $25.0k600 shares
GROUP ONE TRADING LLC Added $12.6k300 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, Q4 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 JPMORGAN CHASE & CO 0.03% of their portfolio NEW YORK, NY 14,498,14414.5m $608.1m $608.1m 0.03% Added +7.9m +7,873,415
2 VANGUARD GROUP INC 0.01% of their portfolio Valley Forge, PA 10,173,45710.2m $426.7m $426.7m 0.01% Added +12.9k +12,920
3 DIMENSIONAL FUND ADVISORS LP 0.08% of their portfolio AUSTIN, TX 6,834,9876.8m $286.7m $286.7m 0.08% Added +178.6k +178,632
4 BlackRock Inc. 0.01% of their portfolio New York, NY 5,718,5085.7m $239.8m $239.8m 0.01% Added +49.3k +49,262
5 WELLINGTON MANAGEMENT GROUP LLP 0.04% of their portfolio Boston, MA 4,584,1684.6m $192.3m $192.3m 0.04% Added +1.4m +1,407,902
6 ROYCE & ASSOCIATES LP 1.09% of their portfolio New York, NY 2,826,8422.8m $118.6m $118.6m 1.09% Added +144.4k +144,442
7 Invesco Ltd. 0.03% of their portfolio ATLANTA, GA 2,607,3082.6m $109.4m $109.4m 0.03% Reduced -113.4k -113,449
8 Allspring Global Investments Holdings, LLC 0.15% of their portfolio CHARLOTTE, NC 2,219,9882.2m $93.1m $93.1m 0.15% Reduced -107.7k -107,734
9 LYRICAL ASSET MANAGEMENT LP 1.48% of their portfolio NEW YORK, NY 2,169,3092.2m $91.0m $91.0m 1.48% Added +12.7k +12,735
10 Thrivent Financial for Lutherans 0.20% of their portfolio Minneapolis, MN 2,160,3732.2m $90.6m $90.6m 0.20% Reduced -115.9k -115,931
11 AMERICAN CENTURY COMPANIES INC 0.06% of their portfolio KANSAS CITY, MO 1,971,8502.0m $82.7m $82.7m 0.06% Added +302.6k +302,559
12 MILLENNIUM MANAGEMENT LLC 0.07% of their portfolio NEW YORK, NY 1,863,5621.9m $78.2m $78.2m 0.07% Added +602.7k +602,689
13 EARNEST PARTNERS LLC 0.37% of their portfolio ATLANTA, GA 1,770,2551.8m $74.2m $74.2m 0.37% Reduced -55.2k -55,246
14 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 1,766,0061.8m $74.4m $74.4m 0.00% Added +111.9k +111,911
15 Copeland Capital Management, LLC 1.38% of their portfolio Conshohocken, PA 1,642,8511.6m $68.9m $68.9m 1.38% Reduced -63.7k -63,728
16 GEODE CAPITAL MANAGEMENT, LLC 0.01% of their portfolio BOSTON, MA 1,539,1731.5m $64.6m $64.6m 0.01% Added +47.5k +47,454
17 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 1,534,6781.5m $64.4m $64.4m 0.00% Added +879.6k +879,577
18 FIL Ltd 0.07% of their portfolio HAMILTON, D0 1,496,8641.5m $62.8m $62.8m 0.07% Reduced -443 -443
19 COOKE & BIELER LP 0.52% of their portfolio PHILADELPHIA, PA 1,420,0541.4m $59.6m $59.6m 0.52% Added +133.2k +133,195
20 REINHART PARTNERS, LLC. 2.59% of their portfolio MEQUON, WI 1,402,2821.4m $58.8m $58.8m 2.59% Added +144.0k +144,042
21 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 0.02% of their portfolio Boston, MA 1,272,4811.3m $53.4m $53.4m 0.02% Reduced -211.5k -211,467
22 COBALT CAPITAL MANAGEMENT, INC. 18.57% of their portfolio SHORT HILLS, NJ 1,271,7571.3m $53.3m $53.3m 18.57% Added +105.5k +105,527
23 Provident Investment Management, Inc. 4.66% of their portfolio NOVI, MI 1,174,9731.2m $49.3m $49.3m 4.66% Reduced -3.8k -3,812
24 NORTHERN TRUST CORP 0.01% of their portfolio CHICAGO, IL 1,138,0781.1m $47.7m $47.7m 0.01% Added +56.0k +56,008
25 HST Ventures, LLC 15.51% of their portfolio PARK CITY, UT 1,046,8911.0m $43.9m $43.9m 15.51% Added +27.3k +27,316
26 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.01% of their portfolio SAN FRANCISCO, CA 1,016,3261.0m $42.6m $42.6m 0.01% Added +27.9k +27,885
27 NORGES BANK 0.01% of their portfolio OSLO, Q8 1,012,9211.0m $42.5m $42.5m 0.01% Reduced -121.2k -121,205
28 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 1,010,8671.0m $42.4m $42.4m 0.00% Added +76.7k +76,727
29 Douglas Lane & Associates, LLC 0.64% of their portfolio NEW YORK, NY 983,204983.2k $41.2m $41.2m 0.64% Reduced -57.0k -56,989
30 Ensign Peak Advisors, Inc 0.08% of their portfolio SALT LAKE CITY, UT 955,079955.1k $40.1m $40.1m 0.08% Reduced -37.8k -37,800
31 ENVESTNET ASSET MANAGEMENT INC 0.02% of their portfolio Berwyn, PA 916,600916.6k $38.4m $38.4m 0.02% Reduced -22.2k -22,226
32 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.04% of their portfolio BOSTON, MA 908,395908.4k $38.1m $38.1m 0.04% Added +304.0k +303,974
33 GAGNON SECURITIES LLC 8.38% of their portfolio New York, NY 831,990832.0k $34.9m $34.9m 8.38% Reduced -30.6k -30,627
34 Barton Investment Management 4.17% of their portfolio WEST CONSHOHOCKEN, PA 758,578758.6k $31.8m $31.8m 4.17% Added +8.7k +8,653
35 AQR CAPITAL MANAGEMENT LLC 0.06% of their portfolio Greenwich, CT 747,766747.8k $31.3m $31.3m 0.06% Added +64.3k +64,263
36 Russell Investments Group, Ltd. 0.05% of their portfolio Seattle, WA 722,143722.1k $30.3m $30.3m 0.05% Added +38.3k +38,302
37 FIRST TRUST ADVISORS LP 0.03% of their portfolio Wheaton, IL 645,971646.0k $27.1m $27.1m 0.03% Reduced -45.7k -45,734
38 Cannell & Co. 0.79% of their portfolio New York, NY 591,730591.7k $24.8m $24.8m 0.79% Reduced -24.3k -24,307
39 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 576,357576.4k $24.2m $24.2m 0.00% Added +58.2k +58,218
40 FMR LLC 0.00% of their portfolio BOSTON, MA 565,447565.4k $23.7m $23.7m 0.00% Reduced -921.2k -921,208
41 TWO SIGMA ADVISERS, LP 0.05% of their portfolio NEW YORK, NY 472,100472.1k $19.8m $19.8m 0.05% Added +236.4k +236,400
42 JACOBS LEVY EQUITY MANAGEMENT, INC 0.10% of their portfolio FLORHAM PARK, NJ 463,712463.7k $19.4m $19.4m 0.10% Added +378.1k +378,146
43 TRUIST FINANCIAL CORP 0.03% of their portfolio CHARLOTTE, NC 463,358463.4k $19.4m $19.4m 0.03% Reduced -54.1k -54,134
44 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 443,071443.1k $18.6m $18.6m 0.00% Added +34.3k +34,313
45 Qube Research & Technologies Ltd 0.04% of their portfolio LONDON, X0 442,756442.8k $18.6m $18.6m 0.04% Added +348.7k +348,656
46 T. Rowe Price Investment Management, Inc. 0.01% of their portfolio BALTIMORE, MD 421,384421.4k $17.7m $17.7m 0.01% Reduced -157.7k -157,690
47 RAYMOND JAMES & ASSOCIATES 0.01% of their portfolio ST PETERSBURG, FL 421,336421.3k $17.7m $17.7m 0.01% Added +58.4k +58,393
48 ADAGE CAPITAL PARTNERS GP, L.L.C. 0.04% of their portfolio Boston, MA 405,121405.1k $17.0m $17.0m 0.04% Added +399.7k +399,679
49 VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.06% of their portfolio JUPITER, FL 392,453392.5k $16.5m $16.5m 0.06% Added +228.9k +228,929
50 VR Advisory Services Ltd 5.97% of their portfolio CAMANA BAY, GRAND CAYMAN, E9 375,000375.0k $15.7m $15.7m 5.97% Added +25.0k +25,000
51 NEW YORK STATE COMMON RETIREMENT FUND 0.02% of their portfolio ALBANY, NY 374,224374.2k $15.7m $15.7m 0.02% Reduced -12.8k -12,803
52 Nuveen Asset Management, LLC 0.01% of their portfolio CHICAGO, IL 372,929372.9k $15.6m $15.6m 0.01% Reduced -3.6k -3,624
53 First Eagle Investment Management, LLC 0.04% of their portfolio NEW YORK, NY 358,587358.6k $15.0m $15.0m 0.04% Added +46.9k +46,870
54 Squarepoint Ops LLC 0.05% of their portfolio NEW YORK, NY 315,189315.2k $13.2m $13.2m 0.05% Added +247.4k +247,422
55 Brandywine Global Investment Management, LLC 0.10% of their portfolio PHILADELPHIA, PA 306,817306.8k $12.9m $12.9m 0.10% Reduced -31.2k -31,170
56 Cubist Systematic Strategies, LLC 0.15% of their portfolio STAMFORD, CT 293,686293.7k $12.3m $12.3m 0.15% Added +260.7k +260,734
57 SEI INVESTMENTS CO 0.02% of their portfolio OAKS, PA 281,191281.2k $11.8m $11.8m 0.02% Reduced -5.5k -5,543
58 TWO SIGMA INVESTMENTS, LP 0.03% of their portfolio NEW YORK, NY 276,805276.8k $11.6m $11.6m 0.03% Added +163.8k +163,805
59 Weiss Multi-Strategy Advisers LLC 0.29% of their portfolio NEW YORK, NY 273,292273.3k $11.5m $11.5m 0.29% New
60 Kopernik Global Investors, LLC 1.17% of their portfolio TAMPA, FL 269,465269.5k $11.3m $11.3m 1.17% Reduced -800 -800
61 Gagnon Advisors, LLC 9.66% of their portfolio New York, NY 263,700263.7k $11.1m $11.1m 9.66% Unchanged
62 Hudson Bay Capital Management LP 0.09% of their portfolio STAMFORD, CT 254,542254.5k $10.7m $10.7m 0.09% Added +134.5k +134,460
63 HUNTINGTON NATIONAL BANK 0.10% of their portfolio COLUMBUS, OH 252,392252.4k $10.6m $10.6m 0.10% Reduced -68 -68
64 Man Group plc 0.03% of their portfolio LONDON, X0 247,582247.6k $10.4m $10.4m 0.03% New
65 Williams Jones Wealth Management, LLC. 0.14% of their portfolio NEW YORK, NY 244,141244.1k $10.2m $10.2m 0.14% Reduced -20.2k -20,240
66 NEUBERGER BERMAN GROUP LLC 0.01% of their portfolio NEW YORK, NY 219,339219.3k $9.2m $9.2m 0.01% Added +45.8k +45,764
67 SIT INVESTMENT ASSOCIATES INC 0.22% of their portfolio Minneapolis, MN 217,586217.6k $9.1m $9.1m 0.22% Added +6.8k +6,761
68 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.02% of their portfolio BALA CYNWYD, PA 215,590215.6k $9.0m $9.0m 0.02% Added +89.7k +89,693
69 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 208,578208.6k $8.7m $8.7m 0.00% Reduced -34.3k -34,345
70 Swiss National Bank 0.01% of their portfolio ZURICH, V8 207,900207.9k $8.7m $8.7m 0.01% Reduced -24.0k -24,000
71 SKBA CAPITAL MANAGEMENT LLC 1.45% of their portfolio San Francisco, CA 205,265205.3k $8.6m $8.6m 1.45% Reduced -500 -500
72 D. E. Shaw & Co., Inc. 0.01% of their portfolio New York, NY 203,642203.6k $8.5m $8.5m 0.01% Added +145.4k +145,426
73 Long Focus Capital Management, LLC 1.10% of their portfolio SAN JUAN, PR 202,500202.5k $8.5m $8.5m 1.10% Unchanged
74 Parkside Investments, LLC 1.42% of their portfolio DEERFIELD, IL 200,413200.4k $8.4m $8.4m 1.42% Reduced -3.9k -3,890
75 California Public Employees Retirement System 0.01% of their portfolio Sacramento, CA 197,196197.2k $8.3m $8.3m 0.01% Added +328 +328
76 Calamos Advisors LLC 0.04% of their portfolio NAPERVILLE, IL 192,000192.0k $8.1m $8.1m 0.04% Reduced -36.5k -36,500
77 DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.01% of their portfolio FRANKFURT AM MAIN, 2M 191,971192.0k $8.1m $8.1m 0.01% Reduced -26.9k -26,905
78 VALUEWORKS LLC 2.72% of their portfolio NEW YORK, NY 191,013191.0k $8.0m $8.0m 2.72% Reduced -17.2k -17,200
79 NATIXIS ADVISORS, LLC 0.02% of their portfolio Boston, MA 183,216183.2k $7.7m $7.7m 0.02% Reduced -3.0k -3,025
80 Keeley-Teton Advisors, LLC 0.97% of their portfolio Chicago, IL 179,447179.4k $7.5m $7.5m 0.97% Reduced -22.8k -22,787
81 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 173,682173.7k $7.3m $7.3m 0.00% Reduced -16.9k -16,869
82 CREDIT SUISSE AG/ 0.01% of their portfolio ZURICH, V8 171,699171.7k $7.2m $7.2m 0.01% Added +48.9k +48,897
83 PEREGRINE CAPITAL MANAGEMENT LLC 0.21% of their portfolio MINNEAPOLIS, MN 168,438168.4k $7.1m $7.1m 0.21% Reduced -55.6k -55,576
84 HAHN CAPITAL MANAGEMENT LLC 2.74% of their portfolio WALNUT CREEK, CA 162,970163.0k $6.8m $6.8m 2.74% Reduced -52.4k -52,432
85 ALGERT GLOBAL LLC 0.24% of their portfolio SAN FRANCISCO, CA 142,453142.5k $6.0m $6.0m 0.24% Reduced -3.8k -3,816
86 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 139,178139.2k $5.8m $5.8m 0.00% Reduced -12.2k -12,167
87 PRUDENTIAL FINANCIAL INC 0.01% of their portfolio NEWARK, NJ 134,004134.0k $5.6m $5.6m 0.01% Reduced -652 -652
88 Trexquant Investment LP 0.12% of their portfolio STAMFORD, CT 131,461131.5k $5.5m $5.5m 0.12% Added +75.4k +75,449
89 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.01% of their portfolio TALLAHASSEE, FL 122,107122.1k $5.1m $5.1m 0.01% Added +77 +77
90 HRT FINANCIAL LP 0.04% of their portfolio NEW YORK, NY 120,512120.5k $5.1m $5.1m 0.04% Added +98.8k +98,797
91 WEDGE CAPITAL MANAGEMENT L L P/NC 0.09% of their portfolio CHARLOTTE, NC 115,558115.6k $4.8m $4.8m 0.09% Added +3.1k +3,074
92 RHUMBLINE ADVISERS 0.01% of their portfolio BOSTON, MA 115,029115.0k $4.8m $4.8m 0.01% Reduced -2.1k -2,105
93 Corient Private Wealth LP 0.01% of their portfolio MIAMI, FL 114,707114.7k $4.8m $4.8m 0.01% Added +99.9k +99,870
94 Smith, Graham & Co., Investment Advisors, LP 0.55% of their portfolio Houston, TX 114,532114.5k $4.8m $4.8m 0.55% Added +9.5k +9,475
95 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 112,529112.5k $4.7m $4.7m 0.00% Reduced -34.0k -34,015
96 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.01% of their portfolio WEST SACRAMENTO, CA 111,927111.9k $4.7m $4.7m 0.01% Reduced -5.2k -5,165
97 CAMBIAR INVESTORS LLC 0.18% of their portfolio Denver, CO 111,861111.9k $4.7m $4.7m 0.18% Added +1.1k +1,105
98 Legal & General Group Plc 0.00% of their portfolio London, X0 104,869104.9k $4.4m $4.4m 0.00% Added +7.4k +7,357
99 COMERICA BANK 0.02% of their portfolio DALLAS, TX 104,790104.8k $4.4m $4.4m 0.02% Added +3.9k +3,905
100 Slate Path Capital LP 0.09% of their portfolio New York, NY 102,000102.0k $4.3m $4.3m 0.09% New