Vault-13

AIR LEASE CORP AL

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

350 institutional holders -12 vs Q1 2024
113,347,535113.3m shares reported held*
$5.4bnreported value*
37 new 130 added 123 reduced 48 sold out net sold ≈ $301.5m (-6.4m 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 ($19.9m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $47.54. Options: 9 managers hold calls ($15.6m notional), 7 hold puts ($3.1m).

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

0200400Q3 22: 280Q4 22: 296Q1 23: 298Q2 23: 307Q3 23: 308Q4 23: 336Q1 24: 362Q2 24: 350350Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 2022280
Q4 2022296
Q1 2023298
Q2 2023307
Q3 2023308
Q4 2023336
Q1 2024362
Q2 2024350

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 outQ2 23: 148 bought or addedQ2 23: 139 cut or sold outQ2 23Q3 23: 156 bought or addedQ3 23: 132 cut or sold outQ4 23: 165 bought or addedQ4 23: 139 cut or sold outQ4 23Q1 24: 199 bought or addedQ1 24: 162 cut or sold outQ2 24: 167 bought or addedQ2 24: 171 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 2022137135
Q1 2023156128
Q2 2023148139
Q3 2023156132
Q4 2023165139
Q1 2024199162
Q2 2024167171

Calls vs puts

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

CallsPuts
$0$20m$40m$60mQ3 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 0.18Q2 24 calls: $15.6mQ2 24 puts: $3.1mQ2 24P/C 0.20
Numbers
QuarterCallsPutsP/C
Q3 2023$3.8m$2.0m0.52
Q4 2023$11.1m$3.3m0.30
Q1 2024$51.3m$9.3m0.18
Q2 2024$15.6m$3.1m0.20

Biggest buyers

WELLINGTON MANAGEMENT GROUP LLP Added +950,767+950.8k
Balyasny Asset Management L.P. Added +831,634+831.6k
Artemis Investment Management LLP New +470,008+470.0k
Invesco Ltd. Added +333,571+333.6k
PRINCIPAL FINANCIAL GROUP INC Added +227,274+227.3k
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main Added +201,815+201.8k
THORNBURG INVESTMENT MANAGEMENT INC New +165,884+165.9k
EARNEST PARTNERS LLC Added +155,665+155.7k
BANK OF AMERICA CORP /DE/ Added +126,564+126.6k
AMERICAN CENTURY COMPANIES INC Added +115,293+115.3k

Biggest sellers

JPMORGAN CHASE & CO Reduced -3,294,094-3.3m
MORGAN STANLEY Reduced -2,128,192-2.1m
BlackRock Inc. Reduced -906,010-906.0k
FIL Ltd Reduced -648,387-648.4k
AQR CAPITAL MANAGEMENT LLC Reduced -423,174-423.2k
Kopernik Global Investors, LLC Sold out -269,465-269.5k
HST Ventures, LLC Reduced -223,824-223.8k
VANGUARD GROUP INC Reduced -223,382-223.4k
TWO SIGMA ADVISERS, LP Reduced -165,400-165.4k
KINGDON CAPITAL MANAGEMENT, L.L.C. Reduced -160,000-160.0k

Biggest calls

CITADEL ADVISORS LLC Unchanged $4.8m100.8k shares
KINGDON CAPITAL MANAGEMENT, L.L.C. New $4.8m100.0k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $3.0m63.4k shares
SIMPLEX TRADING, LLC Reduced $1.2m25.5k shares
Walleye Capital LLC New $817.5k17.2k shares
JANE STREET GROUP, LLC Reduced $632.1k13.3k shares
WOLVERINE TRADING, LLC Reduced $285.2k6.0k shares
GROUP ONE TRADING LLC Reduced $76.0k1.6k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $1.6m33.8k shares
SIMPLEX TRADING, LLC Added $560.0k11.8k shares
CITADEL ADVISORS LLC Reduced $465.8k9.8k shares
Walleye Capital LLC Added $337.5k7.1k shares
PEAK6 Investments LLC Reduced $147.3k3.1k shares
GROUP ONE TRADING LLC Added $19.0k400 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 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BlackRock Inc. 0.01% of their portfolio New York, NY 12,956,87113.0m $615.8m $615.8m 0.01% Reduced -906.0k -906,010
2 VANGUARD GROUP INC 0.01% of their portfolio Valley Forge, PA 12,354,72412.4m $587.2m $587.2m 0.01% Reduced -223.4k -223,382
3 JPMORGAN CHASE & CO 0.02% of their portfolio NEW YORK, NY 11,562,71811.6m $549.6m $549.6m 0.02% Reduced -3.3m -3,294,094
4 DIMENSIONAL FUND ADVISORS LP 0.08% of their portfolio AUSTIN, TX 6,725,4746.7m $319.7m $319.7m 0.08% Reduced -20.4k -20,384
5 WELLINGTON MANAGEMENT GROUP LLP 0.04% of their portfolio Boston, MA 5,207,8055.2m $247.5m $247.5m 0.04% Added +950.8k +950,767
6 Invesco Ltd. 0.05% of their portfolio ATLANTA, GA 5,015,2495.0m $238.4m $238.4m 0.05% Added +333.6k +333,571
7 STATE STREET CORP 0.01% of their portfolio BOSTON, MA 3,384,4993.4m $161.6m $161.6m 0.01% Reduced -42.8k -42,826
8 ROYCE & ASSOCIATES LP 1.25% of their portfolio New York, NY 2,805,2232.8m $133.3m $133.3m 1.25% Reduced -60.9k -60,910
9 AMERICAN CENTURY COMPANIES INC 0.07% of their portfolio KANSAS CITY, MO 2,433,6762.4m $115.7m $115.7m 0.07% Added +115.3k +115,293
10 EARNEST PARTNERS LLC 0.50% of their portfolio ATLANTA, GA 2,269,2802.3m $107.9m $107.9m 0.50% Added +155.7k +155,665
11 Thrivent Financial for Lutherans 0.21% of their portfolio Minneapolis, MN 2,229,3522.2m $106.0m $106.0m 0.21% Reduced -31.5k -31,474
12 Allspring Global Investments Holdings, LLC 0.16% of their portfolio CHARLOTTE, NC 2,119,5612.1m $100.7m $100.7m 0.16% Added +101.6k +101,568
13 LYRICAL ASSET MANAGEMENT LP 1.61% of their portfolio NEW YORK, NY 2,111,4532.1m $100.4m $100.4m 1.61% Reduced -98.3k -98,348
14 Copeland Capital Management, LLC 1.62% of their portfolio Conshohocken, PA 1,818,5531.8m $86.4m $86.4m 1.62% Added +7.1k +7,057
15 GEODE CAPITAL MANAGEMENT, LLC 0.01% of their portfolio BOSTON, MA 1,624,1271.6m $77.2m $77.2m 0.01% Added +28.8k +28,823
16 REINHART PARTNERS, LLC. 2.85% of their portfolio MEQUON, WI 1,445,0011.4m $68.7m $68.7m 2.85% Added +13.8k +13,801
17 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 1,352,5771.4m $64.3m $64.3m 0.01% Added +126.6k +126,564
18 COOKE & BIELER LP 0.62% of their portfolio PHILADELPHIA, PA 1,347,0741.3m $64.0m $64.0m 0.62% Reduced -50.4k -50,370
19 NORTHERN TRUST CORP 0.01% of their portfolio CHICAGO, IL 1,217,1901.2m $57.9m $57.9m 0.01% Reduced -41.7k -41,672
20 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 0.02% of their portfolio Boston, MA 1,191,8201.2m $56.6m $56.6m 0.02% Reduced -21.5k -21,476
21 COBALT CAPITAL MANAGEMENT, INC. 22.26% of their portfolio SHORT HILLS, NJ 1,080,3001.1m $51.3m $51.3m 22.26% Reduced -12.9k -12,894
22 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.01% of their portfolio SAN FRANCISCO, CA 1,078,6251.1m $51.3m $51.3m 0.01% Added +23.1k +23,125
23 NORGES BANK 0.01% of their portfolio OSLO, Q8 1,053,1701.1m $50.1m $50.1m 0.01% Added +5.8k +5,799
24 Provident Investment Management, Inc. 4.52% of their portfolio NOVI, MI 1,044,3551.0m $49.6m $49.6m 4.52% Reduced -127.7k -127,749
25 Balyasny Asset Management L.P. 0.11% of their portfolio Chicago, IL 920,877920.9k $43.8m $43.8m 0.11% Added +831.6k +831,634
26 Bank of New York Mellon Corp 0.01% of their portfolio NEW YORK, NY 917,586917.6k $43.6m $43.6m 0.01% Added +13.6k +13,559
27 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 911,627911.6k $43.3m $43.3m 0.00% Reduced -2.1m -2,128,192
28 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 871,086871.1k $41.4m $41.4m 0.01% Reduced -38.4k -38,399
29 DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.04% of their portfolio FRANKFURT AM MAIN, 2M 843,647843.6k $40.1m $40.1m 0.04% Added +201.8k +201,815
30 Douglas Lane & Associates, LLC 0.53% of their portfolio NEW YORK, NY 788,131788.1k $37.5m $37.5m 0.53% Reduced -101.3k -101,296
31 PRINCIPAL FINANCIAL GROUP INC 0.02% of their portfolio DES MOINES, IA 760,160760.2k $36.1m $36.1m 0.02% Added +227.3k +227,274
32 GAGNON SECURITIES LLC 7.90% of their portfolio New York, NY 737,494737.5k $35.1m $35.1m 7.90% Reduced -11.4k -11,399
33 Barton Investment Management 4.31% of their portfolio WEST CONSHOHOCKEN, PA 681,998682.0k $32.4m $32.4m 4.31% Reduced -59.4k -59,383
34 FIRST TRUST ADVISORS LP 0.03% of their portfolio Wheaton, IL 625,245625.2k $29.7m $29.7m 0.03% Reduced -66.9k -66,943
35 Cannell & Spears LLC 0.57% of their portfolio NEW YORK, NY 579,503579.5k $27.5m $27.5m 0.57% Reduced -9.6k -9,588
36 Russell Investments Group, Ltd. 0.04% of their portfolio Seattle, WA 530,377530.4k $25.2m $25.2m 0.04% Reduced -28.4k -28,366
37 T. Rowe Price Investment Management, Inc. 0.01% of their portfolio BALTIMORE, MD 496,758496.8k $23.6m $23.6m 0.01% Reduced -7.3k -7,341
38 FIL Ltd 0.02% of their portfolio HAMILTON, D0 493,406493.4k $23.5m $23.5m 0.02% Reduced -648.4k -648,387
39 Artemis Investment Management LLP 0.30% of their portfolio EDINBURGH, X0 470,008470.0k $22.3m $22.3m 0.30% New
40 Brandywine Global Investment Management, LLC 0.16% of their portfolio PHILADELPHIA, PA 444,121444.1k $21.1m $21.1m 0.16% Reduced -83.7k -83,704
41 NEW YORK STATE COMMON RETIREMENT FUND 0.03% of their portfolio ALBANY, NY 429,163429.2k $20.4m $20.4m 0.03% Added +65.1k +65,106
42 RAYMOND JAMES & ASSOCIATES 0.01% of their portfolio ST PETERSBURG, FL 408,343408.3k $19.4m $19.4m 0.01% Reduced -18.4k -18,384
43 ADAGE CAPITAL PARTNERS GP, L.L.C. 0.03% of their portfolio Boston, MA 379,077379.1k $18.0m $18.0m 0.03% Added +60.1k +60,128
44 FMR LLC 0.00% of their portfolio BOSTON, MA 376,495376.5k $17.9m $17.9m 0.00% Reduced -158.1k -158,108
45 Marathon Asset Management Ltd 0.56% of their portfolio London, X0 375,940375.9k $17.9m $17.9m 0.56% Reduced -24.6k -24,565
46 Nuveen Asset Management, LLC 0.01% of their portfolio CHICAGO, IL 375,903375.9k $17.9m $17.9m 0.01% Reduced -17.8k -17,756
47 VR Advisory Services Ltd 7.20% of their portfolio CAMANA BAY, GRAND CAYMAN, E9 375,000375.0k $17.8m $17.8m 7.20% Unchanged
48 First Eagle Investment Management, LLC 0.04% of their portfolio NEW YORK, NY 363,787363.8k $17.3m $17.3m 0.04% Added +3.6k +3,600
49 Slate Path Capital LP 0.35% of their portfolio New York, NY 363,500363.5k $17.3m $17.3m 0.35% Added +95.9k +95,900
50 JANE STREET GROUP, LLC 0.02% of their portfolio NEW YORK, NY 357,707357.7k $17.0m $17.0m 0.02% Added +40.7k +40,710
51 Boston Partners 0.02% of their portfolio BOSTON, MA 345,990346.0k $16.4m $16.4m 0.02% Added +38.3k +38,333
52 VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.06% of their portfolio JUPITER, FL 344,934344.9k $16.4m $16.4m 0.06% Reduced -101.3k -101,335
53 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 340,687340.7k $16.2m $16.2m 0.00% Reduced -15.1k -15,086
54 TRUIST FINANCIAL CORP 0.02% of their portfolio CHARLOTTE, NC 321,694321.7k $15.3m $15.3m 0.02% Reduced -87.6k -87,559
55 AQR CAPITAL MANAGEMENT LLC 0.02% of their portfolio Greenwich, CT 320,469320.5k $15.2m $15.2m 0.02% Reduced -423.2k -423,174
56 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 315,951316.0k $15.0m $15.0m 0.00% Reduced -124.7k -124,745
57 SEI INVESTMENTS CO 0.02% of their portfolio OAKS, PA 314,556314.6k $15.0m $15.0m 0.02% Added +29.7k +29,653
58 Legal & General Group Plc 0.00% of their portfolio London, X0 290,260290.3k $13.8m $13.8m 0.00% Reduced -1.8k -1,779
59 RHUMBLINE ADVISERS 0.01% of their portfolio BOSTON, MA 258,398258.4k $12.3m $12.3m 0.01% Added +3.2k +3,159
60 HUNTINGTON NATIONAL BANK 0.09% of their portfolio COLUMBUS, OH 252,392252.4k $12.0m $12.0m 0.09% Reduced -88 -88
61 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 250,153250.2k $11.9m $11.9m 0.00% Added +114.3k +114,308
62 TWO SIGMA ADVISERS, LP 0.03% of their portfolio NEW YORK, NY 244,900244.9k $11.6m $11.6m 0.03% Reduced -165.4k -165,400
63 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 234,608234.6k $11.2m $11.2m 0.00% Added +57.2k +57,213
64 Public Sector Pension Investment Board 0.07% of their portfolio MONTREAL, A8 227,921227.9k $10.8m $10.8m 0.07% Added +16.3k +16,281
65 VALUEWORKS LLC 3.16% of their portfolio NEW YORK, NY 213,798213.8k $10.2m $10.2m 3.16% Added +3.6k +3,600
66 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 211,565211.6k $10.1m $10.1m 0.00% Reduced -10.0k -9,961
67 Swiss National Bank 0.01% of their portfolio ZURICH, V8 207,900207.9k $9.9m $9.9m 0.01% Unchanged
68 SKBA CAPITAL MANAGEMENT LLC 1.54% of their portfolio San Francisco, CA 202,265202.3k $9.6m $9.6m 1.54% Reduced -2.8k -2,800
69 Gagnon Advisors, LLC 7.11% of their portfolio New York, NY 196,479196.5k $9.3m $9.3m 7.11% Unchanged
70 Parkside Investments, LLC 1.45% of their portfolio DEERFIELD, IL 192,858192.9k $9.2m $9.2m 1.45% Added +2.4k +2,425
71 California Public Employees Retirement System 0.01% of their portfolio Sacramento, CA 188,820188.8k $9.0m $9.0m 0.01% Reduced -4.9k -4,929
72 NATIXIS ADVISORS, LLC 0.02% of their portfolio Boston, MA 188,393188.4k $9.0m $9.0m 0.02% Reduced -6.4k -6,393
73 NEUBERGER BERMAN GROUP LLC 0.01% of their portfolio NEW YORK, NY 186,722186.7k $8.9m $8.9m 0.01% Added +2.0k +1,983
74 Keeley-Teton Advisors, LLC 1.04% of their portfolio Chicago, IL 171,411171.4k $8.1m $8.1m 1.04% Reduced -3.7k -3,655
75 CI INVESTMENTS INC. 0.03% of their portfolio TORONTO, Z4 170,090170.1k $8.1m $8.1m 0.03% Added +33.8k +33,821
76 PRUDENTIAL FINANCIAL INC 0.01% of their portfolio NEWARK, NJ 169,665169.7k $8.1m $8.1m 0.01% Reduced -47.0k -46,997
77 HST Ventures, LLC 3.60% of their portfolio PARK CITY, UT 167,627167.6k $8.0m $8.0m 3.60% Reduced -223.8k -223,824
78 THORNBURG INVESTMENT MANAGEMENT INC 0.11% of their portfolio SANTA FE, NM 165,884165.9k $7.9m $7.9m 0.11% New
79 Long Focus Capital Management, LLC 0.80% of their portfolio SAN JUAN, PR 162,707162.7k $7.7m $7.7m 0.80% Unchanged
80 PEREGRINE CAPITAL MANAGEMENT LLC 0.22% of their portfolio MINNEAPOLIS, MN 158,337158.3k $7.5m $7.5m 0.22% Reduced -548 -548
81 CANADA LIFE ASSURANCE Co 0.01% of their portfolio WINNIPEG, A2 157,700157.7k $7.5m $7.5m 0.01% Added +19.3k +19,349
82 SIT INVESTMENT ASSOCIATES INC 0.17% of their portfolio Minneapolis, MN 153,085153.1k $7.3m $7.3m 0.17% Reduced -2.3k -2,305
83 CAMBIAR INVESTORS LLC 0.27% of their portfolio Denver, CO 146,549146.5k $7.0m $7.0m 0.27% Added +1.3k +1,268
84 Gotham Asset Management, LLC 0.09% of their portfolio NEW YORK, NY 142,692142.7k $6.8m $6.8m 0.09% Added +39.7k +39,738
85 HAHN CAPITAL MANAGEMENT LLC 2.97% of their portfolio WALNUT CREEK, CA 131,470131.5k $6.2m $6.2m 2.97% Added +22.1k +22,053
86 Williams Jones Wealth Management, LLC. 0.07% of their portfolio NEW YORK, NY 125,596125.6k $6.0m $6.0m 0.07% Reduced -99.4k -99,413
87 Man Group plc 0.02% of their portfolio LONDON, X0 122,583122.6k $5.8m $5.8m 0.02% Reduced -139.5k -139,464
88 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.01% of their portfolio TALLAHASSEE, FL 121,047121.0k $5.8m $5.8m 0.01% Reduced -9.5k -9,471
89 COMERICA BANK 0.02% of their portfolio DALLAS, TX 117,998118.0k $5.6m $5.6m 0.02% Reduced -20.3k -20,316
90 Corient Private Wealth LP 0.01% of their portfolio MIAMI, FL 110,560110.6k $5.3m $5.3m 0.01% Reduced -2 -2
91 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 108,730108.7k $5.2m $5.2m 0.00% Reduced -3.7k -3,704
92 UBS Group AG 0.00% of their portfolio ZURICH, V8 105,772105.8k $5.0m $5.0m 0.00% Added +52.4k +52,402
93 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.01% of their portfolio WEST SACRAMENTO, CA 103,983104.0k $4.9m $4.9m 0.01% Reduced -2.2k -2,233
94 Hudson Bay Capital Management LP 0.04% of their portfolio STAMFORD, CT 99,87799.9k $4.7m $4.7m 0.04% Added +51.3k +51,272
95 CenterBook Partners LP 0.28% of their portfolio GREENWICH, CT 95,83595.8k $4.6m $4.6m 0.28% Added +2.5k +2,502
96 SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 0.10% of their portfolio BALA CYNWYD, PA 91,57291.6k $4.4m $4.4m 0.10% Added +40.6k +40,572
97 Villanova Investment Management Co LLC 4.58% of their portfolio WAYNE, PA 90,77790.8k $4.3m $4.3m 4.58% First filing
98 Phase 2 Partners, LLC 2.53% of their portfolio San Francisco, CA 88,53188.5k $4.2m $4.2m 2.53% New
99 WEDGE CAPITAL MANAGEMENT L L P/NC 0.07% of their portfolio CHARLOTTE, NC 88,13888.1k $4.2m $4.2m 0.07% Reduced -14.0k -14,037
100 Lighthouse Investment Partners, LLC 0.23% of their portfolio Palm Beach Gardens, FL 87,17087.2k $4.1m $4.1m 0.23% New