Vault-13

AIR LEASE CORP AL

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

362 institutional holders +26 vs Q4 2023
119,734,706119.7m shares reported held*
$6.2bnreported value*
79 new 120 added 110 reduced 52 sold out net bought ≈ $703.1m (+13.7m 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 ($21.0m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $51.42. Options: 10 managers hold calls ($51.3m notional), 9 hold puts ($9.3m).

Trends to Q1 2024

Institutional holders

Managers reporting a position, each quarter

0200400Q3 22: 280Q4 22: 296Q1 23: 298Q2 23: 307Q3 23: 308Q4 23: 336Q1 24: 362362Q3 22Q1 23Q3 23Q1 24
Numbers
QuarterHolders
Q3 2022280
Q4 2022296
Q1 2023298
Q2 2023307
Q3 2023308
Q4 2023336
Q1 2024362

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 23Q1 24: 199 bought or addedQ1 24: 162 cut or sold outQ1 24
Numbers
QuarterBought or addedCut or sold out
Q4 2022137135
Q1 2023156128
Q2 2023148139
Q3 2023156132
Q4 2023165139
Q1 2024199162

Calls vs puts

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

CallsPuts
$0$20m$40m$60mQ2 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 0.30Q1 24 calls: $51.3mQ1 24 puts: $9.3mQ1 24P/C 0.18
Numbers
QuarterCallsPutsP/C
Q2 2023$5.5m$2.3m0.42
Q3 2023$3.8m$2.0m0.52
Q4 2023$11.1m$3.3m0.30
Q1 2024$51.3m$9.3m0.18

Biggest buyers

BlackRock Inc. Added +8,144,373+8.1m
VANGUARD GROUP INC Added +2,404,649+2.4m
Invesco Ltd. Added +2,074,370+2.1m
STATE STREET CORP Added +1,661,319+1.7m
MORGAN STANLEY Added +1,505,141+1.5m
Cannell & Spears LLC New +589,091+589.1k
PRINCIPAL FINANCIAL GROUP INC Added +526,363+526.4k
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main Added +449,861+449.9k
Marathon Asset Management Ltd New +400,505+400.5k
JPMORGAN CHASE & CO Added +358,668+358.7k

Biggest sellers

MILLENNIUM MANAGEMENT LLC Reduced -1,790,223-1.8m
Ensign Peak Advisors, Inc Reduced -923,921-923.9k
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP Reduced -772,902-772.9k
HST Ventures, LLC Reduced -655,440-655.4k
JACOBS LEVY EQUITY MANAGEMENT, INC Sold out -463,712-463.7k
Qube Research & Technologies Ltd Sold out -442,756-442.8k
FIL Ltd Reduced -355,071-355.1k
WELLINGTON MANAGEMENT GROUP LLP Reduced -327,130-327.1k
Squarepoint Ops LLC Reduced -309,398-309.4k
Cubist Systematic Strategies, LLC Sold out -293,686-293.7k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $20.3m394.2k shares
Boundary Creek Advisors LP New $16.9m328.2k shares
CITADEL ADVISORS LLC Added $5.2m100.8k shares
JANE STREET GROUP, LLC New $3.9m75.3k shares
SIMPLEX TRADING, LLC Added $2.8m54.0k shares
GROUP ONE TRADING LLC Added $1.6m30.7k shares
WOLVERINE TRADING, LLC New $354.9k6.9k shares
PEAK6 Investments LLC New $324.1k6.3k shares
Walleye Trading LLC Reduced $25.7k500 shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $4.1m80.5k shares
PEAK6 Investments LLC Added $2.3m45.2k shares
JANE STREET GROUP, LLC Added $1.7m32.4k shares
CITADEL ADVISORS LLC Added $519.5k10.1k shares
SIMPLEX TRADING, LLC Added $401.0k7.8k shares
Walleye Trading LLC Added $257.2k5.0k shares
GROUP ONE TRADING LLC Unchanged $15.4k300 shares
Walleye Capital LLC New $5.1k100 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 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 JPMORGAN CHASE & CO 0.03% of their portfolio NEW YORK, NY 14,856,81214.9m $764.2m $764.2m 0.03% Added +358.7k +358,668
2 BlackRock Inc. 0.02% of their portfolio New York, NY 13,862,88113.9m $713.1m $713.1m 0.02% Added +8.1m +8,144,373
3 VANGUARD GROUP INC 0.01% of their portfolio Valley Forge, PA 12,578,10612.6m $647.0m $647.0m 0.01% Added +2.4m +2,404,649
4 DIMENSIONAL FUND ADVISORS LP 0.09% of their portfolio AUSTIN, TX 6,745,8586.7m $347.0m $347.0m 0.09% Reduced -89.1k -89,129
5 Invesco Ltd. 0.05% of their portfolio ATLANTA, GA 4,681,6784.7m $240.8m $240.8m 0.05% Added +2.1m +2,074,370
6 WELLINGTON MANAGEMENT GROUP LLP 0.04% of their portfolio Boston, MA 4,257,0384.3m $219.0m $219.0m 0.04% Reduced -327.1k -327,130
7 STATE STREET CORP 0.01% of their portfolio BOSTON, MA 3,427,3253.4m $176.7m $176.7m 0.01% Added +1.7m +1,661,319
8 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 3,039,8193.0m $156.4m $156.4m 0.00% Added +1.5m +1,505,141
9 ROYCE & ASSOCIATES LP 1.32% of their portfolio New York, NY 2,866,1332.9m $147.4m $147.4m 1.32% Added +39.3k +39,291
10 AMERICAN CENTURY COMPANIES INC 0.07% of their portfolio KANSAS CITY, MO 2,318,3832.3m $119.3m $119.3m 0.07% Added +346.5k +346,533
11 Thrivent Financial for Lutherans 0.23% of their portfolio Minneapolis, MN 2,260,8262.3m $116.3m $116.3m 0.23% Added +100.5k +100,453
12 LYRICAL ASSET MANAGEMENT LP 1.69% of their portfolio NEW YORK, NY 2,209,8012.2m $113.7m $113.7m 1.69% Added +40.5k +40,492
13 EARNEST PARTNERS LLC 0.50% of their portfolio ATLANTA, GA 2,113,6152.1m $108.7m $108.7m 0.50% Added +343.4k +343,360
14 Allspring Global Investments Holdings, LLC 0.16% of their portfolio CHARLOTTE, NC 2,017,9932.0m $103.8m $103.8m 0.16% Reduced -202.0k -201,995
15 Copeland Capital Management, LLC 1.69% of their portfolio Conshohocken, PA 1,811,4961.8m $93.2m $93.2m 1.69% Added +168.6k +168,645
16 GEODE CAPITAL MANAGEMENT, LLC 0.01% of their portfolio BOSTON, MA 1,595,3041.6m $82.1m $82.1m 0.01% Added +56.1k +56,131
17 REINHART PARTNERS, LLC. 3.00% of their portfolio MEQUON, WI 1,431,2001.4m $73.6m $73.6m 3.00% Added +28.9k +28,918
18 COOKE & BIELER LP 0.66% of their portfolio PHILADELPHIA, PA 1,397,4441.4m $71.9m $71.9m 0.66% Reduced -22.6k -22,610
19 NORTHERN TRUST CORP 0.01% of their portfolio CHICAGO, IL 1,258,8621.3m $64.8m $64.8m 0.01% Added +120.8k +120,784
20 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 1,226,0131.2m $63.1m $63.1m 0.01% Added +215.1k +215,146
21 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 0.02% of their portfolio Boston, MA 1,213,2961.2m $62.4m $62.4m 0.02% Reduced -59.2k -59,185
22 Provident Investment Management, Inc. 5.32% of their portfolio NOVI, MI 1,172,1041.2m $60.3m $60.3m 5.32% Reduced -2.9k -2,869
23 FIL Ltd 0.06% of their portfolio HAMILTON, D0 1,141,7931.1m $58.7m $58.7m 0.06% Reduced -355.1k -355,071
24 COBALT CAPITAL MANAGEMENT, INC. 18.13% of their portfolio SHORT HILLS, NJ 1,093,1941.1m $56.2m $56.2m 18.13% Reduced -178.6k -178,563
25 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.01% of their portfolio SAN FRANCISCO, CA 1,055,5001.1m $54.3m $54.3m 0.01% Added +39.2k +39,174
26 NORGES BANK 0.01% of their portfolio OSLO, Q8 1,047,3711.0m $53.9m $53.9m 0.01% Added +34.5k +34,450
27 ENVESTNET ASSET MANAGEMENT INC 0.02% of their portfolio Berwyn, PA 909,485909.5k $46.8m $46.8m 0.02% Reduced -7.1k -7,115
28 Bank of New York Mellon Corp 0.01% of their portfolio NEW YORK, NY 904,027904.0k $46.5m $46.5m 0.01% Added +327.7k +327,670
29 Douglas Lane & Associates, LLC 0.65% of their portfolio NEW YORK, NY 889,427889.4k $45.8m $45.8m 0.65% Reduced -93.8k -93,777
30 GAGNON SECURITIES LLC 9.12% of their portfolio New York, NY 748,893748.9k $38.5m $38.5m 9.12% Reduced -83.1k -83,097
31 AQR CAPITAL MANAGEMENT LLC 0.07% of their portfolio Greenwich, CT 743,643743.6k $38.3m $38.3m 0.07% Reduced -4.1k -4,123
32 Barton Investment Management 4.63% of their portfolio WEST CONSHOHOCKEN, PA 741,381741.4k $38.1m $38.1m 4.63% Reduced -17.2k -17,197
33 FIRST TRUST ADVISORS LP 0.04% of their portfolio Wheaton, IL 692,188692.2k $35.6m $35.6m 0.04% Added +46.2k +46,217
34 DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.04% of their portfolio FRANKFURT AM MAIN, 2M 641,832641.8k $33.0m $33.0m 0.04% Added +449.9k +449,861
35 Cannell & Spears LLC 0.63% of their portfolio NEW YORK, NY 589,091589.1k $30.3m $30.3m 0.63% New
36 Russell Investments Group, Ltd. 0.05% of their portfolio Seattle, WA 558,743558.7k $28.7m $28.7m 0.05% Reduced -163.4k -163,400
37 FMR LLC 0.00% of their portfolio BOSTON, MA 534,603534.6k $27.5m $27.5m 0.00% Reduced -30.8k -30,844
38 PRINCIPAL FINANCIAL GROUP INC 0.02% of their portfolio DES MOINES, IA 532,886532.9k $27.4m $27.4m 0.02% Added +526.4k +526,363
39 Brandywine Global Investment Management, LLC 0.20% of their portfolio PHILADELPHIA, PA 527,825527.8k $27.2m $27.2m 0.20% Added +221.0k +221,008
40 T. Rowe Price Investment Management, Inc. 0.02% of their portfolio BALTIMORE, MD 504,099504.1k $25.9m $25.9m 0.02% Added +82.7k +82,715
41 VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.08% of their portfolio JUPITER, FL 446,269446.3k $23.0m $23.0m 0.08% Added +53.8k +53,816
42 ROYAL BANK OF CANADA 0.01% of their portfolio TORONTO, A6 440,696440.7k $22.7m $22.7m 0.01% Reduced -2.4k -2,375
43 RAYMOND JAMES & ASSOCIATES 0.01% of their portfolio ST PETERSBURG, FL 426,727426.7k $22.0m $22.0m 0.01% Added +5.4k +5,391
44 TWO SIGMA ADVISERS, LP 0.05% of their portfolio NEW YORK, NY 410,300410.3k $21.1m $21.1m 0.05% Reduced -61.8k -61,800
45 TRUIST FINANCIAL CORP 0.03% of their portfolio CHARLOTTE, NC 409,253409.3k $21.1m $21.1m 0.03% Reduced -54.1k -54,105
46 Marathon Asset Management Ltd 0.55% of their portfolio London, X0 400,505400.5k $20.6m $20.6m 0.55% New
47 Nuveen Asset Management, LLC 0.01% of their portfolio CHICAGO, IL 393,659393.7k $20.3m $20.3m 0.01% Added +20.7k +20,730
48 HST Ventures, LLC 8.16% of their portfolio PARK CITY, UT 391,451391.5k $20.1m $20.1m 8.16% Reduced -655.4k -655,440
49 VR Advisory Services Ltd 9.13% of their portfolio CAMANA BAY, GRAND CAYMAN, E9 375,000375.0k $19.3m $19.3m 9.13% Unchanged
50 NEW YORK STATE COMMON RETIREMENT FUND 0.02% of their portfolio ALBANY, NY 364,057364.1k $18.7m $18.7m 0.02% Reduced -10.2k -10,167
51 First Eagle Investment Management, LLC 0.04% of their portfolio NEW YORK, NY 360,187360.2k $18.5m $18.5m 0.04% Added +1.6k +1,600
52 AMERIPRISE FINANCIAL INC 0.01% of their portfolio MINNEAPOLIS, MN 355,773355.8k $18.3m $18.3m 0.01% Added +285.4k +285,358
53 ADAGE CAPITAL PARTNERS GP, L.L.C. 0.03% of their portfolio Boston, MA 318,949318.9k $16.4m $16.4m 0.03% Reduced -86.2k -86,172
54 JANE STREET GROUP, LLC 0.02% of their portfolio NEW YORK, NY 316,997317.0k $16.3m $16.3m 0.02% Added +258.4k +258,372
55 Boston Partners 0.02% of their portfolio BOSTON, MA 307,657307.7k $15.8m $15.8m 0.02% Added +217.2k +217,153
56 Legal & General Group Plc 0.00% of their portfolio London, X0 292,039292.0k $15.0m $15.0m 0.00% Added +187.2k +187,170
57 SEI INVESTMENTS CO 0.02% of their portfolio OAKS, PA 284,903284.9k $14.7m $14.7m 0.02% Added +3.7k +3,712
58 Kopernik Global Investors, LLC 1.45% of their portfolio TAMPA, FL 269,465269.5k $13.9m $13.9m 1.45% Unchanged
59 Slate Path Capital LP 0.27% of their portfolio New York, NY 267,600267.6k $13.8m $13.8m 0.27% Added +165.6k +165,600
60 Man Group plc 0.04% of their portfolio LONDON, X0 262,047262.0k $13.5m $13.5m 0.04% Added +14.5k +14,465
61 RHUMBLINE ADVISERS 0.01% of their portfolio BOSTON, MA 255,239255.2k $13.1m $13.1m 0.01% Added +140.2k +140,210
62 HUNTINGTON NATIONAL BANK 0.10% of their portfolio COLUMBUS, OH 252,480252.5k $13.0m $13.0m 0.10% Added +88 +88
63 Williams Jones Wealth Management, LLC. 0.15% of their portfolio NEW YORK, NY 225,009225.0k $11.6m $11.6m 0.15% Reduced -19.1k -19,132
64 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 221,526221.5k $11.4m $11.4m 0.00% Added +12.9k +12,948
65 PRUDENTIAL FINANCIAL INC 0.02% of their portfolio NEWARK, NJ 216,662216.7k $11.1m $11.1m 0.02% Added +82.7k +82,658
66 Public Sector Pension Investment Board 0.08% of their portfolio MONTREAL, A8 211,640211.6k $10.9m $10.9m 0.08% New
67 VALUEWORKS LLC 3.51% of their portfolio NEW YORK, NY 210,198210.2k $10.8m $10.8m 3.51% Added +19.2k +19,185
68 KINGDON CAPITAL MANAGEMENT, L.L.C. 1.43% of their portfolio NEW YORK, NY 210,000210.0k $10.8m $10.8m 1.43% New
69 Swiss National Bank 0.01% of their portfolio ZURICH, V8 207,900207.9k $10.7m $10.7m 0.01% Unchanged
70 SKBA CAPITAL MANAGEMENT LLC 1.65% of their portfolio San Francisco, CA 205,065205.1k $10.5m $10.5m 1.65% Reduced -200 -200
71 Gagnon Advisors, LLC 8.77% of their portfolio New York, NY 196,479196.5k $10.1m $10.1m 8.77% Reduced -67.2k -67,221
72 NATIXIS ADVISORS, LLC 0.02% of their portfolio Boston, MA 194,786194.8k $10.0m $10.0m 0.02% Added +11.6k +11,570
73 California Public Employees Retirement System 0.01% of their portfolio Sacramento, CA 193,749193.7k $10.0m $10.0m 0.01% Reduced -3.4k -3,447
74 Parkside Investments, LLC 1.55% of their portfolio DEERFIELD, IL 190,433190.4k $9.8m $9.8m 1.55% Reduced -10.0k -9,980
75 NEUBERGER BERMAN GROUP LLC 0.01% of their portfolio NEW YORK, NY 184,739184.7k $9.5m $9.5m 0.01% Reduced -34.6k -34,600
76 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 177,395177.4k $9.1m $9.1m 0.00% Added +3.7k +3,713
77 Keeley-Teton Advisors, LLC 1.11% of their portfolio Chicago, IL 175,066175.1k $9.0m $9.0m 1.11% Reduced -4.4k -4,381
78 CREDIT SUISSE AG/ 0.01% of their portfolio ZURICH, V8 169,333169.3k $8.7m $8.7m 0.01% Reduced -2.4k -2,366
79 Zweig-DiMenna Associates LLC 0.76% of their portfolio NEW YORK, NY 166,500166.5k $8.6m $8.6m 0.76% New
80 Long Focus Capital Management, LLC 0.97% of their portfolio SAN JUAN, PR 162,707162.7k $8.4m $8.4m 0.97% Reduced -39.8k -39,793
81 PEREGRINE CAPITAL MANAGEMENT LLC 0.23% of their portfolio MINNEAPOLIS, MN 158,885158.9k $8.2m $8.2m 0.23% Reduced -9.6k -9,553
82 SIT INVESTMENT ASSOCIATES INC 0.18% of their portfolio Minneapolis, MN 155,390155.4k $8.0m $8.0m 0.18% Reduced -62.2k -62,196
83 CAMBIAR INVESTORS LLC 0.28% of their portfolio Denver, CO 145,281145.3k $7.5m $7.5m 0.28% Added +33.4k +33,420
84 CANADA LIFE ASSURANCE Co 0.01% of their portfolio WINNIPEG, A2 138,351138.4k $7.1m $7.1m 0.01% Added +97.7k +97,703
85 COMERICA BANK 0.03% of their portfolio DALLAS, TX 138,314138.3k $7.1m $7.1m 0.03% Added +33.5k +33,524
86 CI INVESTMENTS INC. 0.03% of their portfolio TORONTO, Z4 136,269136.3k $7.0m $7.0m 0.03% Added +132.4k +132,386
87 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 135,845135.8k $7.0m $7.0m 0.00% Reduced -3.3k -3,333
88 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.01% of their portfolio BOSTON, MA 135,493135.5k $7.0m $7.0m 0.01% Reduced -772.9k -772,902
89 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.01% of their portfolio TALLAHASSEE, FL 130,518130.5k $5.1m $5.1m 0.01% Added +8.4k +8,411
90 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 112,434112.4k $5.8m $5.8m 0.00% Reduced -95 -95
91 Corient Private Wealth LP 0.01% of their portfolio MIAMI, FL 110,562110.6k $5.7m $5.7m 0.01% Reduced -4.1k -4,145
92 HAHN CAPITAL MANAGEMENT LLC 3.37% of their portfolio WALNUT CREEK, CA 109,417109.4k $5.6m $5.6m 3.37% Reduced -53.6k -53,553
93 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.01% of their portfolio WEST SACRAMENTO, CA 106,216106.2k $5.5m $5.5m 0.01% Reduced -5.7k -5,711
94 Gotham Asset Management, LLC 0.08% of their portfolio NEW YORK, NY 102,954103.0k $5.3m $5.3m 0.08% Added +12.7k +12,723
95 WEDGE CAPITAL MANAGEMENT L L P/NC 0.09% of their portfolio CHARLOTTE, NC 102,175102.2k $5.3m $5.3m 0.09% Reduced -13.4k -13,383
96 BW Gestao de Investimentos Ltda. 0.46% of their portfolio SAO PAULO, D5 100,000100.0k $5.1m $5.1m 0.46% New
97 CenterBook Partners LP 0.33% of their portfolio GREENWICH, CT 93,33393.3k $4.8m $4.8m 0.33% Added +59.5k +59,521
98 TEXAS PERMANENT SCHOOL FUND CORP 0.04% of their portfolio AUSTIN, TX 90,36890.4k $4.6m $4.6m 0.04% New
99 Balyasny Asset Management L.P. 0.01% of their portfolio Chicago, IL 89,24389.2k $4.6m $4.6m 0.01% New
100 Trexquant Investment LP 0.09% of their portfolio STAMFORD, CT 88,85688.9k $4.6m $4.6m 0.09% Reduced -42.6k -42,605