Vault-13

AIR LEASE CORP AL

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

354 institutional holders +4 vs Q2 2024
111,981,272112.0m shares reported held*
$5.2bnreported value*
41 new 124 added 133 reduced 39 sold out net sold ≈ $61.5m (-1.4m 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 ($26.3m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $46.37. Options: 10 managers hold calls ($6.8m notional), 8 hold puts ($5.9m).

Trends to Q3 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: 350Q3 24: 354354Q3 22Q1 23Q3 23Q1 24Q3 24
Numbers
QuarterHolders
Q3 2022280
Q4 2022296
Q1 2023298
Q2 2023307
Q3 2023308
Q4 2023336
Q1 2024362
Q2 2024350
Q3 2024354

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 outQ1 23: 156 bought or addedQ1 23: 128 cut or sold outQ1 23Q2 23: 148 bought or addedQ2 23: 139 cut or sold outQ3 23: 156 bought or addedQ3 23: 132 cut or sold outQ3 23Q4 23: 165 bought or addedQ4 23: 139 cut or sold outQ1 24: 199 bought or addedQ1 24: 162 cut or sold outQ1 24Q2 24: 167 bought or addedQ2 24: 171 cut or sold outQ3 24: 165 bought or addedQ3 24: 172 cut or sold outQ3 24
Numbers
QuarterBought or addedCut or sold out
Q4 2022137135
Q1 2023156128
Q2 2023148139
Q3 2023156132
Q4 2023165139
Q1 2024199162
Q2 2024167171
Q3 2024165172

Calls vs puts

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

CallsPuts
$0$20m$40m$60mQ4 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 0.20Q3 24 calls: $6.8mQ3 24 puts: $5.9mQ3 24P/C 0.87
Numbers
QuarterCallsPutsP/C
Q4 2023$11.1m$3.3m0.30
Q1 2024$51.3m$9.3m0.18
Q2 2024$15.6m$3.1m0.20
Q3 2024$6.8m$5.9m0.87

Biggest buyers

Capital Research Global Investors New +1,360,000+1.4m
Focus Partners Wealth New +987,678+987.7k
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC New +605,289+605.3k
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main Added +523,143+523.1k
AMERICAN CENTURY COMPANIES INC Added +404,175+404.2k
LOOMIS SAYLES & CO L P New +403,827+403.8k
Kopernik Global Investors, LLC New +336,174+336.2k
EARNEST PARTNERS LLC Added +298,842+298.8k
Saraza Management, LP New +270,000+270.0k
MILLENNIUM MANAGEMENT LLC New +219,004+219.0k

Biggest sellers

JPMORGAN CHASE & CO Reduced -1,405,744-1.4m
Provident Investment Management, Inc. Sold out -1,044,355-1.0m
Balyasny Asset Management L.P. Reduced -556,205-556.2k
VANGUARD GROUP INC Reduced -514,010-514.0k
COBALT CAPITAL MANAGEMENT, INC. Reduced -480,300-480.3k
Artemis Investment Management LLP Sold out -470,008-470.0k
FIL Ltd Reduced -413,415-413.4k
Invesco Ltd. Reduced -392,946-392.9k
FMR LLC Reduced -310,374-310.4k
TRUIST FINANCIAL CORP Reduced -308,184-308.2k

Biggest calls

CITADEL ADVISORS LLC Reduced $2.7m60.6k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $1.4m31.3k shares
Squarepoint Ops LLC New $706.5k15.6k shares
JANE STREET GROUP, LLC Reduced $548.0k12.1k shares
Walleye Capital LLC Reduced $480.1k10.6k shares
GROUP ONE TRADING LLC Added $394.0k8.7k shares
WOLVERINE TRADING, LLC Reduced $256.4k5.6k shares
Walleye Trading LLC New $163.0k3.6k shares
SIMPLEX TRADING, LLC Reduced $81.0k1.8k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

Squarepoint Ops LLC New $3.1m69.2k shares
CITADEL ADVISORS LLC Added $1.1m24.6k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $452.9k10.0k shares
SIMPLEX TRADING, LLC Reduced $344.0k7.6k shares
WOLVERINE TRADING, LLC New $320.5k7.0k shares
Walleye Trading LLC New $308.0k6.8k shares
GROUP ONE TRADING LLC Added $258.2k5.7k 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 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BlackRock, Inc. 0.01% of their portfolio New York, NY 12,895,75112.9m $584.0m $584.0m 0.01% First filing
2 VANGUARD GROUP INC 0.01% of their portfolio Valley Forge, PA 11,840,71411.8m $536.3m $536.3m 0.01% Reduced -514.0k -514,010
3 JPMORGAN CHASE & CO 0.02% of their portfolio NEW YORK, NY 10,156,97410.2m $460.0m $460.0m 0.02% Reduced -1.4m -1,405,744
4 DIMENSIONAL FUND ADVISORS LP 0.07% of their portfolio AUSTIN, TX 6,677,6906.7m $302.4m $302.4m 0.07% Reduced -47.8k -47,784
5 WELLINGTON MANAGEMENT GROUP LLP 0.04% of their portfolio Boston, MA 5,021,6455.0m $227.4m $227.4m 0.04% Reduced -186.2k -186,160
6 Invesco Ltd. 0.04% of their portfolio ATLANTA, GA 4,622,3034.6m $209.3m $209.3m 0.04% Reduced -392.9k -392,946
7 STATE STREET CORP 0.01% of their portfolio BOSTON, MA 3,410,3733.4m $155.2m $155.2m 0.01% Added +25.9k +25,874
8 ROYCE & ASSOCIATES LP 1.18% of their portfolio New York, NY 2,875,5222.9m $130.2m $130.2m 1.18% Added +70.3k +70,299
9 AMERICAN CENTURY COMPANIES INC 0.07% of their portfolio KANSAS CITY, MO 2,837,8512.8m $128.5m $128.5m 0.07% Added +404.2k +404,175
10 EARNEST PARTNERS LLC 0.51% of their portfolio ATLANTA, GA 2,568,1222.6m $116.3m $116.3m 0.51% Added +298.8k +298,842
11 Thrivent Financial for Lutherans 0.19% of their portfolio Minneapolis, MN 2,234,2472.2m $101.2m $101.2m 0.19% Added +4.9k +4,895
12 LYRICAL ASSET MANAGEMENT LP 1.30% of their portfolio NEW YORK, NY 1,969,6882.0m $89.2m $89.2m 1.30% Reduced -141.8k -141,765
13 Allspring Global Investments Holdings, LLC 0.14% of their portfolio CHARLOTTE, NC 1,957,9432.0m $88.7m $88.7m 0.14% Reduced -161.6k -161,618
14 Copeland Capital Management, LLC 1.44% of their portfolio Conshohocken, PA 1,830,9941.8m $82.9m $82.9m 1.44% Added +12.4k +12,441
15 GEODE CAPITAL MANAGEMENT, LLC 0.01% of their portfolio BOSTON, MA 1,630,3171.6m $73.9m $73.9m 0.01% Added +6.2k +6,190
16 REINHART PARTNERS, LLC. 2.66% of their portfolio MEQUON, WI 1,543,7561.5m $69.9m $69.9m 2.66% Added +98.8k +98,755
17 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 1,367,6051.4m $61.9m $61.9m 0.01% Added +15.0k +15,028
18 DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.06% of their portfolio FRANKFURT AM MAIN, 2M 1,366,7901.4m $61.9m $61.9m 0.06% Added +523.1k +523,143
19 Capital Research Global Investors 0.01% of their portfolio Los Angeles, CA 1,360,0001.4m $61.6m $61.6m 0.01% New
20 COOKE & BIELER LP 0.53% of their portfolio PHILADELPHIA, PA 1,284,7441.3m $58.2m $58.2m 0.53% Reduced -62.3k -62,330
21 NORTHERN TRUST CORP 0.01% of their portfolio CHICAGO, IL 1,247,4851.2m $56.5m $56.5m 0.01% Added +30.3k +30,295
22 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 0.02% of their portfolio Boston, MA 1,159,1741.2m $52.5m $52.5m 0.02% Reduced -32.6k -32,646
23 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.01% of their portfolio SAN FRANCISCO, CA 1,115,2211.1m $50.5m $50.5m 0.01% Added +36.6k +36,596
24 NORGES BANK 0.01% of their portfolio OSLO, Q8 1,106,1901.1m $50.1m $50.1m 0.01% Added +53.0k +53,020
25 Focus Partners Wealth 0.53% of their portfolio ST LOUIS, MO 987,678987.7k $165.1m $165.1m 0.53% New
26 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 929,315929.3k $42.1m $42.1m 0.00% Added +17.7k +17,688
27 Bank of New York Mellon Corp 0.01% of their portfolio NEW YORK, NY 891,006891.0k $40.4m $40.4m 0.01% Reduced -26.6k -26,580
28 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 887,465887.5k $40.2m $40.2m 0.01% Added +16.4k +16,379
29 PRINCIPAL FINANCIAL GROUP INC 0.02% of their portfolio DES MOINES, IA 830,047830.0k $37.6m $37.6m 0.02% Added +69.9k +69,887
30 GAGNON SECURITIES LLC 6.59% of their portfolio New York, NY 733,644733.6k $33.2m $33.2m 6.59% Reduced -3.9k -3,850
31 Douglas Lane & Associates, LLC 0.44% of their portfolio NEW YORK, NY 712,428712.4k $32.3m $32.3m 0.44% Reduced -75.7k -75,703
32 Russell Investments Group, Ltd. 0.05% of their portfolio Seattle, WA 687,476687.5k $31.1m $31.1m 0.05% Added +157.1k +157,099
33 Barton Investment Management 3.88% of their portfolio WEST CONSHOHOCKEN, PA 685,668685.7k $31.1m $31.1m 3.88% Added +3.7k +3,670
34 FIRST TRUST ADVISORS LP 0.03% of their portfolio Wheaton, IL 613,747613.7k $27.8m $27.8m 0.03% Reduced -11.5k -11,498
35 WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 0.07% of their portfolio CHICAGO, IL 605,289605.3k $27.4m $27.4m 0.07% New
36 COBALT CAPITAL MANAGEMENT, INC. 12.08% of their portfolio SHORT HILLS, NJ 600,000600.0k $27.2m $27.2m 12.08% Reduced -480.3k -480,300
37 Cannell & Spears LLC 0.52% of their portfolio NEW YORK, NY 583,652583.7k $26.4m $26.4m 0.52% Added +4.1k +4,149
38 Boston Partners 0.03% of their portfolio BOSTON, MA 472,562472.6k $21.4m $21.4m 0.03% Added +126.6k +126,572
39 RAYMOND JAMES & ASSOCIATES 0.01% of their portfolio ST PETERSBURG, FL 459,018459.0k $20.8m $20.8m 0.01% Added +50.7k +50,675
40 Brandywine Global Investment Management, LLC 0.13% of their portfolio PHILADELPHIA, PA 435,880435.9k $19.4m $19.4m 0.13% Reduced -8.2k -8,241
41 T. Rowe Price Investment Management, Inc. 0.01% of their portfolio BALTIMORE, MD 426,062426.1k $19.3m $19.3m 0.01% Reduced -70.7k -70,696
42 NEW YORK STATE COMMON RETIREMENT FUND 0.03% of their portfolio ALBANY, NY 410,911410.9k $18.6m $18.6m 0.03% Reduced -18.3k -18,252
43 LOOMIS SAYLES & CO L P 0.02% of their portfolio BOSTON, MA 403,827403.8k $18.3m $18.3m 0.02% New
44 Slate Path Capital LP 0.29% of their portfolio New York, NY 387,900387.9k $17.6m $17.6m 0.29% Added +24.4k +24,400
45 Nuveen Asset Management, LLC 0.00% of their portfolio CHICAGO, IL 376,432376.4k $17.1m $17.1m 0.00% Added +529 +529
46 VR Advisory Services Ltd 5.85% of their portfolio CAMANA BAY, GRAND CAYMAN, E9 375,000375.0k $17.0m $17.0m 5.85% Unchanged
47 SEI INVESTMENTS CO 0.02% of their portfolio OAKS, PA 372,198372.2k $16.9m $16.9m 0.02% Added +57.6k +57,642
48 Balyasny Asset Management L.P. 0.04% of their portfolio Chicago, IL 364,672364.7k $16.5m $16.5m 0.04% Reduced -556.2k -556,205
49 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 363,976364.0k $16.5m $16.5m 0.00% Added +48.0k +48,025
50 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 348,798348.8k $15.8m $15.8m 0.00% Added +8.1k +8,111
51 Marathon Asset Management Ltd 0.42% of their portfolio London, X0 336,908336.9k $15.3m $15.3m 0.42% Reduced -39.0k -39,032
52 Kopernik Global Investors, LLC 1.52% of their portfolio TAMPA, FL 336,174336.2k $15.2m $15.2m 1.52% New
53 First Eagle Investment Management, LLC 0.03% of their portfolio NEW YORK, NY 310,687310.7k $14.1m $14.1m 0.03% Reduced -53.1k -53,100
54 Sterling Capital Management LLC 0.18% of their portfolio CHARLOTTE, NC 304,799304.8k $13.8m $13.8m 0.18% First filing
55 Legal & General Group Plc 0.00% of their portfolio London, X0 291,951292.0k $13.2m $13.2m 0.00% Added +1.7k +1,691
56 HST Ventures, LLC 3.54% of their portfolio PARK CITY, UT 286,207286.2k $13.0m $13.0m 3.54% Added +118.6k +118,580
57 Saraza Management, LP 3.54% of their portfolio NEW YORK, NY 270,000270.0k $12.2m $12.2m 3.54% New
58 RHUMBLINE ADVISERS 0.01% of their portfolio BOSTON, MA 254,078254.1k $11.5m $11.5m 0.01% Reduced -4.3k -4,320
59 HUNTINGTON NATIONAL BANK 0.08% of their portfolio COLUMBUS, OH 251,972252.0k $11.4m $11.4m 0.08% Reduced -420 -420
60 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 249,179249.2k $11.3m $11.3m 0.00% Added +14.6k +14,571
61 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 223,185223.2k $10.1m $10.1m 0.00% Reduced -27.0k -26,968
62 Public Sector Pension Investment Board 0.05% of their portfolio MONTREAL, A8 219,721219.7k $10.0m $10.0m 0.05% Reduced -8.2k -8,200
63 MILLENNIUM MANAGEMENT LLC 0.01% of their portfolio NEW YORK, NY 219,004219.0k $9.9m $9.9m 0.01% New
64 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 214,653214.7k $9.7m $9.7m 0.00% Added +3.1k +3,088
65 VALUEWORKS LLC 3.07% of their portfolio NEW YORK, NY 212,923212.9k $9.6m $9.6m 3.07% Reduced -875 -875
66 Swiss National Bank 0.01% of their portfolio ZURICH, V8 206,600206.6k $9.4m $9.4m 0.01% Reduced -1.3k -1,300
67 NATIXIS ADVISORS, LLC 0.02% of their portfolio Boston, MA 204,577204.6k $9.3m $9.3m 0.02% Added +16.2k +16,184
68 ADAGE CAPITAL PARTNERS GP, L.L.C. 0.02% of their portfolio Boston, MA 202,349202.3k $9.2m $9.2m 0.02% Reduced -176.7k -176,728
69 Gagnon Advisors, LLC 5.75% of their portfolio New York, NY 196,479196.5k $8.9m $8.9m 5.75% Unchanged
70 Parkside Investments, LLC 1.33% of their portfolio DEERFIELD, IL 195,108195.1k $8.8m $8.8m 1.33% Added +2.2k +2,250
71 NEUBERGER BERMAN GROUP LLC 0.01% of their portfolio NEW YORK, NY 192,205192.2k $8.7m $8.7m 0.01% Added +5.5k +5,483
72 SKBA CAPITAL MANAGEMENT LLC 1.27% of their portfolio San Francisco, CA 189,015189.0k $8.6m $8.6m 1.27% Reduced -13.2k -13,250
73 Hudson Bay Capital Management LP 0.06% of their portfolio STAMFORD, CT 180,012180.0k $8.2m $8.2m 0.06% Added +80.1k +80,135
74 CI INVESTMENTS INC. 0.03% of their portfolio TORONTO, Z4 169,703169.7k $7.7m $7.7m 0.03% Reduced -387 -387
75 Keeley-Teton Advisors, LLC 0.83% of their portfolio Chicago, IL 166,678166.7k $7.5m $7.5m 0.83% Reduced -4.7k -4,733
76 THORNBURG INVESTMENT MANAGEMENT INC 0.10% of their portfolio SANTA FE, NM 165,898165.9k $7.5m $7.5m 0.10% Added +14 +14
77 Long Focus Capital Management, LLC 0.65% of their portfolio SAN JUAN, PR 162,707162.7k $7.4m $7.4m 0.65% Unchanged
78 UBS Group AG 0.00% of their portfolio ZURICH, V8 161,195161.2k $7.3m $7.3m 0.00% Added +55.4k +55,423
79 HARBOR CAPITAL ADVISORS, INC. 0.32% of their portfolio CHICAGO, IL 161,127161.1k $7.3m $7.3m 0.32% Added +84.0k +84,016
80 HIGHLAND PEAK CAPITAL, LLC 4.58% of their portfolio OLD GREENWICH, CT 156,014156.0k $7.1m $7.1m 4.58% New
81 CANADA LIFE ASSURANCE Co 0.01% of their portfolio WINNIPEG, A2 155,256155.3k $7.0m $7.0m 0.01% Reduced -2.4k -2,444
82 PRUDENTIAL FINANCIAL INC 0.01% of their portfolio NEWARK, NJ 152,923152.9k $6.9m $6.9m 0.01% Reduced -16.7k -16,742
83 SIT INVESTMENT ASSOCIATES INC 0.15% of their portfolio Minneapolis, MN 149,965150.0k $6.8m $6.8m 0.15% Reduced -3.1k -3,120
84 PEREGRINE CAPITAL MANAGEMENT LLC 0.20% of their portfolio MINNEAPOLIS, MN 149,154149.2k $6.8m $6.8m 0.20% Reduced -9.2k -9,183
85 CAMBIAR INVESTORS LLC 0.25% of their portfolio Denver, CO 144,964145.0k $6.6m $6.6m 0.25% Reduced -1.6k -1,585
86 California Public Employees Retirement System 0.00% of their portfolio Sacramento, CA 144,185144.2k $6.5m $6.5m 0.00% Reduced -44.6k -44,635
87 Gotham Asset Management, LLC 0.06% of their portfolio NEW YORK, NY 128,068128.1k $5.8m $5.8m 0.06% Reduced -14.6k -14,624
88 VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.02% of their portfolio JUPITER, FL 126,117126.1k $5.7m $5.7m 0.02% Reduced -218.8k -218,817
89 AQR CAPITAL MANAGEMENT LLC 0.01% of their portfolio Greenwich, CT 124,267124.3k $5.6m $5.6m 0.01% Reduced -196.2k -196,202
90 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.01% of their portfolio TALLAHASSEE, FL 121,047121.0k $5.5m $5.5m 0.01% Unchanged
91 COMERICA BANK 0.02% of their portfolio DALLAS, TX 115,809115.8k $5.2m $5.2m 0.02% Reduced -2.2k -2,189
92 TWO SIGMA ADVISERS, LP 0.01% of their portfolio NEW YORK, NY 115,300115.3k $5.2m $5.2m 0.01% Reduced -129.6k -129,600
93 UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO 0.85% of their portfolio AUSTIN, TX 114,847114.8k $5.2m $5.2m 0.85% Added +58.6k +58,591
94 MOORE CAPITAL MANAGEMENT, LP 0.14% of their portfolio NEW YORK, NY 110,000110.0k $5.0m $5.0m 0.14% New
95 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 109,244109.2k $4.9m $4.9m 0.00% Added +514 +514
96 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.01% of their portfolio WEST SACRAMENTO, CA 100,852100.9k $4.6m $4.6m 0.01% Reduced -3.1k -3,131
97 HAHN CAPITAL MANAGEMENT LLC 2.75% of their portfolio WALNUT CREEK, CA 94,27294.3k $4.3m $4.3m 2.75% Reduced -37.2k -37,198
98 Villanova Investment Management Co LLC 4.52% of their portfolio WAYNE, PA 93,42293.4k $4.2m $4.2m 4.52% Added +2.6k +2,645
99 Corient Private Wealth LP 0.01% of their portfolio MIAMI, FL 91,85991.9k $4.2m $4.2m 0.01% Reduced -18.7k -18,701
100 Stanley-Laman Group, Ltd. 0.57% of their portfolio Berwyn, PA 90,10990.1k $4.1m $4.1m 0.57% Added +3.9k +3,860