Vault-13

AIR LEASE CORP AL

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

359 institutional holders +5 vs Q3 2024
107,129,702107.1m shares reported held*
$5.2bnreported value*
34 new 129 added 120 reduced 37 sold out net sold ≈ $232.9m (-4.8m 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 ($29.3m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $48.21. Options: 6 managers hold calls ($4.0m notional), 5 hold puts ($1.3m).

Trends to Q4 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: 354Q4 24: 359359Q3 22Q1 23Q3 23Q1 24Q3 24Q4 24
Numbers
QuarterHolders
Q3 2022280
Q4 2022296
Q1 2023298
Q2 2023307
Q3 2023308
Q4 2023336
Q1 2024362
Q2 2024350
Q3 2024354
Q4 2024359

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
2000200Q1 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 24Q3 24: 165 bought or addedQ3 24: 172 cut or sold outQ4 24: 163 bought or addedQ4 24: 157 cut or sold outQ4 24
Numbers
QuarterBought or addedCut or sold out
Q1 2023156128
Q2 2023148139
Q3 2023156132
Q4 2023165139
Q1 2024199162
Q2 2024167171
Q3 2024165172
Q4 2024163157

Calls vs puts

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

CallsPuts
$0$20m$40m$60mQ1 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 0.87Q4 24 calls: $4.0mQ4 24 puts: $1.3mQ4 24P/C 0.33
Numbers
QuarterCallsPutsP/C
Q1 2024$51.3m$9.3m0.18
Q2 2024$15.6m$3.1m0.20
Q3 2024$6.8m$5.9m0.87
Q4 2024$4.0m$1.3m0.33

Biggest buyers

Allspring Global Investments Holdings, LLC Added +842,780+842.8k
Capital Research Global Investors Added +690,000+690.0k
AMERICAN CENTURY COMPANIES INC Added +389,070+389.1k
WELLINGTON MANAGEMENT GROUP LLP Added +362,585+362.6k
T. Rowe Price Investment Management, Inc. Added +356,127+356.1k
UBS Group AG Added +311,796+311.8k
BlackRock, Inc. Added +230,978+231.0k
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC Added +194,189+194.2k
WELLS FARGO & COMPANY/MN Added +188,366+188.4k
STATE STREET CORP Added +156,545+156.5k

Biggest sellers

JPMORGAN CHASE & CO Reduced -5,191,769-5.2m
Focus Partners Wealth Sold out -987,678-987.7k
ROYCE & ASSOCIATES LP Reduced -418,189-418.2k
Balyasny Asset Management L.P. Reduced -292,925-292.9k
Saraza Management, LP Sold out -270,000-270.0k
MILLENNIUM MANAGEMENT LLC Reduced -207,512-207.5k
Sterling Capital Management LLC Reduced -176,737-176.7k
ADAGE CAPITAL PARTNERS GP, L.L.C. Reduced -165,000-165.0k
BANK OF AMERICA CORP /DE/ Reduced -145,316-145.3k
CAMBIAR INVESTORS LLC Sold out -144,964-145.0k

Biggest calls

CITADEL ADVISORS LLC Reduced $2.0m41.5k shares
Walleye Trading LLC Added $843.7k17.5k shares
JANE STREET GROUP, LLC Added $699.0k14.5k shares
GROUP ONE TRADING LLC Added $438.7k9.1k shares
SIMPLEX TRADING, LLC Reduced $14.0k300 shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

Walleye Trading LLC Added $781.0k16.2k shares
CITADEL ADVISORS LLC Reduced $419.4k8.7k shares
SIMPLEX TRADING, LLC Reduced $77.0k1.6k shares
GROUP ONE TRADING LLC Reduced $28.9k600 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 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BlackRock, Inc. 0.01% of their portfolio New York, NY 13,126,72913.1m $632.8m $632.8m 0.01% Added +231.0k +230,978
2 VANGUARD GROUP INC 0.01% of their portfolio Valley Forge, PA 11,865,94311.9m $572.1m $572.1m 0.01% Added +25.2k +25,229
3 DIMENSIONAL FUND ADVISORS LP 0.08% of their portfolio AUSTIN, TX 6,561,2366.6m $316.3m $316.3m 0.08% Reduced -116.5k -116,454
4 WELLINGTON MANAGEMENT GROUP LLP 0.05% of their portfolio Boston, MA 5,384,2305.4m $259.6m $259.6m 0.05% Added +362.6k +362,585
5 JPMORGAN CHASE & CO 0.02% of their portfolio NEW YORK, NY 4,965,2055.0m $239.4m $239.4m 0.02% Reduced -5.2m -5,191,769
6 Invesco Ltd. 0.04% of their portfolio ATLANTA, GA 4,601,9734.6m $221.9m $221.9m 0.04% Reduced -20.3k -20,330
7 STATE STREET CORP 0.01% of their portfolio BOSTON, MA 3,566,9183.6m $172.7m $172.7m 0.01% Added +156.5k +156,545
8 AMERICAN CENTURY COMPANIES INC 0.09% of their portfolio KANSAS CITY, MO 3,226,9213.2m $155.6m $155.6m 0.09% Added +389.1k +389,070
9 Allspring Global Investments Holdings, LLC 0.22% of their portfolio CHARLOTTE, NC 2,800,7232.8m $134.3m $134.3m 0.22% Added +842.8k +842,780
10 EARNEST PARTNERS LLC 0.56% of their portfolio ATLANTA, GA 2,577,9312.6m $124.3m $124.3m 0.56% Added +9.8k +9,809
11 ROYCE & ASSOCIATES LP 1.10% of their portfolio New York, NY 2,457,3332.5m $118.5m $118.5m 1.10% Reduced -418.2k -418,189
12 Thrivent Financial for Lutherans 0.20% of their portfolio Minneapolis, MN 2,144,1812.1m $103.4m $103.4m 0.20% Reduced -90.1k -90,066
13 Capital Research Global Investors 0.02% of their portfolio Los Angeles, CA 2,050,0002.0m $98.8m $98.8m 0.02% Added +690.0k +690,000
14 LYRICAL ASSET MANAGEMENT LP 1.40% of their portfolio NEW YORK, NY 1,957,7352.0m $94.4m $94.4m 1.40% Reduced -12.0k -11,953
15 Copeland Capital Management, LLC 1.59% of their portfolio Conshohocken, PA 1,777,0161.8m $85.7m $85.7m 1.59% Reduced -54.0k -53,978
16 GEODE CAPITAL MANAGEMENT, LLC 0.01% of their portfolio BOSTON, MA 1,634,1461.6m $78.8m $78.8m 0.01% Added +3.8k +3,829
17 REINHART PARTNERS, LLC. 2.94% of their portfolio MEQUON, WI 1,585,7901.6m $76.5m $76.5m 2.94% Added +42.0k +42,034
18 DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.07% of their portfolio FRANKFURT AM MAIN, 2M 1,456,9101.5m $70.2m $70.2m 0.07% Added +90.1k +90,120
19 NORTHERN TRUST CORP 0.01% of their portfolio CHICAGO, IL 1,358,3621.4m $65.5m $65.5m 0.01% Added +110.9k +110,877
20 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 1,222,2891.2m $58.9m $58.9m 0.01% Reduced -145.3k -145,316
21 COOKE & BIELER LP 0.56% of their portfolio PHILADELPHIA, PA 1,201,3841.2m $57.9m $57.9m 0.56% Reduced -83.4k -83,360
22 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.01% of their portfolio SAN FRANCISCO, CA 1,141,5941.1m $55.0m $55.0m 0.01% Added +26.4k +26,373
23 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 0.02% of their portfolio Boston, MA 1,102,7451.1m $53.2m $53.2m 0.02% Reduced -56.4k -56,429
24 NORGES BANK 0.01% of their portfolio OSLO, Q8 1,025,0021.0m $49.4m $49.4m 0.01% Reduced -81.2k -81,188
25 Bank of New York Mellon Corp 0.01% of their portfolio NEW YORK, NY 1,022,4591.0m $49.3m $49.3m 0.01% Added +131.5k +131,453
26 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 931,376931.4k $44.9m $44.9m 0.00% Added +2.1k +2,061
27 PRINCIPAL FINANCIAL GROUP INC 0.02% of their portfolio DES MOINES, IA 855,240855.2k $41.2m $41.2m 0.02% Added +25.2k +25,193
28 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 844,783844.8k $40.7m $40.7m 0.01% Reduced -42.7k -42,682
29 WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 0.09% of their portfolio CHICAGO, IL 799,478799.5k $38.5m $38.5m 0.09% Added +194.2k +194,189
30 T. Rowe Price Investment Management, Inc. 0.02% of their portfolio BALTIMORE, MD 782,189782.2k $37.7m $37.7m 0.02% Added +356.1k +356,127
31 GAGNON SECURITIES LLC 7.14% of their portfolio New York, NY 734,867734.9k $35.4m $35.4m 7.14% Added +1.2k +1,223
32 FIRST TRUST ADVISORS LP 0.03% of their portfolio Wheaton, IL 710,088710.1k $34.2m $34.2m 0.03% Added +96.3k +96,341
33 Barton Investment Management 3.46% of their portfolio WEST CONSHOHOCKEN, PA 677,123677.1k $32.6m $32.6m 3.46% Reduced -8.5k -8,545
34 Russell Investments Group, Ltd. 0.04% of their portfolio Seattle, WA 663,714663.7k $32.0m $32.0m 0.04% Reduced -23.8k -23,762
35 RAYMOND JAMES FINANCIAL INC 0.01% of their portfolio ST. PETERSBURG, FL 651,619651.6k $31.4m $31.4m 0.01% First filing
36 Cannell & Spears LLC 0.59% of their portfolio NEW YORK, NY 597,598597.6k $28.8m $28.8m 0.59% Added +13.9k +13,946
37 Douglas Lane & Associates, LLC 0.40% of their portfolio NEW YORK, NY 584,231584.2k $28.2m $28.2m 0.40% Reduced -128.2k -128,197
38 COBALT CAPITAL MANAGEMENT, INC. 11.38% of their portfolio SHORT HILLS, NJ 568,308568.3k $27.4m $27.4m 11.38% Reduced -31.7k -31,692
39 Boston Partners 0.03% of their portfolio BOSTON, MA 524,839524.8k $25.3m $25.3m 0.03% Added +52.3k +52,277
40 LOOMIS SAYLES & CO L P 0.03% of their portfolio BOSTON, MA 498,833498.8k $24.0m $24.0m 0.03% Added +95.0k +95,006
41 UBS Group AG 0.01% of their portfolio ZURICH, V8 472,991473.0k $22.8m $22.8m 0.01% Added +311.8k +311,796
42 WELLS FARGO & COMPANY/MN 0.01% of their portfolio SAN FRANCISCO, CA 437,545437.5k $21.1m $21.1m 0.01% Added +188.4k +188,366
43 NEW YORK STATE COMMON RETIREMENT FUND 0.03% of their portfolio ALBANY, NY 407,329407.3k $19.6m $19.6m 0.03% Reduced -3.6k -3,582
44 Slate Path Capital LP 0.34% of their portfolio New York, NY 387,900387.9k $18.7m $18.7m 0.34% Unchanged
45 SEI INVESTMENTS CO 0.02% of their portfolio OAKS, PA 377,484377.5k $18.2m $18.2m 0.02% Added +5.3k +5,286
46 VR Advisory Services Ltd 4.52% of their portfolio CAMANA BAY, GRAND CAYMAN, E9 375,000375.0k $18.1m $18.1m 4.52% Unchanged
47 Nuveen Asset Management, LLC 0.00% of their portfolio CHICAGO, IL 359,865359.9k $17.3m $17.3m 0.00% Reduced -16.6k -16,567
48 Brandywine Global Investment Management, LLC 0.12% of their portfolio PHILADELPHIA, PA 342,784342.8k $16.5m $16.5m 0.12% Reduced -93.1k -93,096
49 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 327,590327.6k $15.8m $15.8m 0.00% Reduced -21.2k -21,208
50 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 326,007326.0k $15.7m $15.7m 0.00% Reduced -38.0k -37,969
51 Marathon Asset Management Ltd 0.43% of their portfolio London, X0 315,857315.9k $15.3m $15.3m 0.43% Reduced -21.1k -21,051
52 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 311,088311.1k $15.0m $15.0m 0.00% Added +96.4k +96,435
53 Legal & General Group Plc 0.00% of their portfolio London, X0 294,192294.2k $14.2m $14.2m 0.00% Added +2.2k +2,241
54 Kopernik Global Investors, LLC 1.36% of their portfolio TAMPA, FL 262,960263.0k $12.7m $12.7m 1.36% Reduced -73.2k -73,214
55 First Eagle Investment Management, LLC 0.03% of their portfolio NEW YORK, NY 258,187258.2k $12.4m $12.4m 0.03% Reduced -52.5k -52,500
56 Public Sector Pension Investment Board 0.05% of their portfolio MONTREAL, A8 258,036258.0k $12.4m $12.4m 0.05% Added +38.3k +38,315
57 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 256,363256.4k $12.4m $12.4m 0.00% Added +33.2k +33,178
58 RHUMBLINE ADVISERS 0.01% of their portfolio BOSTON, MA 256,016256.0k $12.3m $12.3m 0.01% Added +1.9k +1,938
59 HUNTINGTON NATIONAL BANK 0.09% of their portfolio COLUMBUS, OH 251,631251.6k $12.1m $12.1m 0.09% Reduced -341 -341
60 Swiss National Bank 0.01% of their portfolio ZURICH, V8 208,100208.1k $10.0m $10.0m 0.01% Added +1.5k +1,500
61 VALUEWORKS LLC 3.17% of their portfolio NEW YORK, NY 197,613197.6k $9.5m $9.5m 3.17% Reduced -15.3k -15,310
62 Gagnon Advisors, LLC 6.06% of their portfolio New York, NY 196,479196.5k $9.5m $9.5m 6.06% Unchanged
63 NEUBERGER BERMAN GROUP LLC 0.01% of their portfolio NEW YORK, NY 195,670195.7k $9.4m $9.4m 0.01% Added +3.5k +3,465
64 Parkside Investments, LLC 1.40% of their portfolio DEERFIELD, IL 194,228194.2k $9.4m $9.4m 1.40% Reduced -880 -880
65 Gotham Asset Management, LLC 0.09% of their portfolio NEW YORK, NY 188,645188.6k $9.1m $9.1m 0.09% Added +60.6k +60,577
66 SKBA CAPITAL MANAGEMENT LLC 1.39% of their portfolio San Francisco, CA 182,515182.5k $8.8m $8.8m 1.39% Reduced -6.5k -6,500
67 CI INVESTMENTS INC. 0.03% of their portfolio TORONTO, Z4 174,002174.0k $8.4m $8.4m 0.03% Added +4.3k +4,299
68 NATIXIS ADVISORS, LLC 0.02% of their portfolio Boston, MA 173,740173.7k $8.4m $8.4m 0.02% Reduced -30.8k -30,837
69 VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.03% of their portfolio JUPITER, FL 173,589173.6k $8.4m $8.4m 0.03% Added +47.5k +47,472
70 THORNBURG INVESTMENT MANAGEMENT INC 0.11% of their portfolio SANTA FE, NM 165,848165.8k $8.0m $8.0m 0.11% Reduced -50 -50
71 Long Focus Capital Management, LLC 0.60% of their portfolio SAN JUAN, PR 162,707162.7k $7.8m $7.8m 0.60% Unchanged
72 HARBOR CAPITAL ADVISORS, INC. 0.34% of their portfolio CHICAGO, IL 162,685162.7k $7.8m $7.8m 0.34% Added +1.6k +1,558
73 Keeley-Teton Advisors, LLC 0.89% of their portfolio Chicago, IL 158,629158.6k $7.6m $7.6m 0.89% Reduced -8.0k -8,049
74 CANADA LIFE ASSURANCE Co 0.01% of their portfolio WINNIPEG, A2 154,801154.8k $7.5m $7.5m 0.01% Reduced -455 -455
75 TWO SIGMA ADVISERS, LP 0.02% of their portfolio NEW YORK, NY 147,200147.2k $7.1m $7.1m 0.02% Added +31.9k +31,900
76 PEREGRINE CAPITAL MANAGEMENT LLC 0.21% of their portfolio MINNEAPOLIS, MN 143,944143.9k $6.9m $6.9m 0.21% Reduced -5.2k -5,210
77 UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO 0.81% of their portfolio AUSTIN, TX 143,097143.1k $6.9m $6.9m 0.81% Added +28.2k +28,250
78 California Public Employees Retirement System 0.00% of their portfolio Sacramento, CA 131,142131.1k $6.3m $6.3m 0.00% Reduced -13.0k -13,043
79 Lighthouse Investment Partners, LLC 0.24% of their portfolio Palm Beach Gardens, FL 129,261129.3k $6.2m $6.2m 0.24% Added +122.9k +122,940
80 AQR CAPITAL MANAGEMENT LLC 0.01% of their portfolio Greenwich, CT 128,843128.8k $6.2m $6.2m 0.01% Added +4.6k +4,576
81 Sterling Capital Management LLC 0.08% of their portfolio CHARLOTTE, NC 128,062128.1k $6.2m $6.2m 0.08% Reduced -176.7k -176,737
82 MOORE CAPITAL MANAGEMENT, LP 0.11% of their portfolio NEW YORK, NY 124,752124.8k $6.0m $6.0m 0.11% Added +14.8k +14,752
83 HIGHLAND PEAK CAPITAL, LLC 3.81% of their portfolio OLD GREENWICH, CT 114,013114.0k $5.5m $5.5m 3.81% Reduced -42.0k -42,001
84 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.01% of their portfolio TALLAHASSEE, FL 113,517113.5k $5.5m $5.5m 0.01% Reduced -7.5k -7,530
85 COMERICA BANK 0.02% of their portfolio DALLAS, TX 112,439112.4k $5.4m $5.4m 0.02% Reduced -3.4k -3,370
86 SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 0.09% of their portfolio BALA CYNWYD, PA 106,494106.5k $5.1m $5.1m 0.09% First filing
87 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 104,429104.4k $5.0m $5.0m 0.00% Added +18.4k +18,396
88 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 104,342104.3k $5.0m $5.0m 0.00% Added +43.5k +43,533
89 Villanova Investment Management Co LLC 4.45% of their portfolio WAYNE, PA 103,576103.6k $5.0m $5.0m 4.45% Added +10.2k +10,154
90 PRUDENTIAL FINANCIAL INC 0.01% of their portfolio NEWARK, NJ 102,812102.8k $5.0m $5.0m 0.01% Reduced -50.1k -50,111
91 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.01% of their portfolio WEST SACRAMENTO, CA 98,90598.9k $4.8m $4.8m 0.01% Reduced -1.9k -1,947
92 Corient Private Wealth LP 0.01% of their portfolio MIAMI, FL 92,76592.8k $4.5m $4.5m 0.01% Added +906 +906
93 MACKENZIE FINANCIAL CORP 0.00% of their portfolio TORONTO ONTARIO, A6 92,17592.2k $4.4m $4.4m 0.00% Added +76.3k +76,255
94 Stanley-Laman Group, Ltd. 0.62% of their portfolio Berwyn, PA 91,75491.8k $4.4m $4.4m 0.62% Added +1.6k +1,645
95 SIT INVESTMENT ASSOCIATES INC 0.10% of their portfolio Minneapolis, MN 91,56591.6k $4.4m $4.4m 0.10% Reduced -58.4k -58,400
96 US BANCORP \DE\ 0.01% of their portfolio MINNEAPOLIS, MN 89,72389.7k $4.3m $4.3m 0.01% Added +5.4k +5,428
97 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 84,70784.7k $4.1m $4.1m 0.00% Added +519 +519
98 Factorial Partners, LLC 2.33% of their portfolio MT. KISCO, NY 84,00084.0k $4.0m $4.0m 2.33% Added +4.3k +4,300
99 Williams Jones Wealth Management, LLC. 0.05% of their portfolio NEW YORK, NY 81,35581.4k $3.9m $3.9m 0.05% Reduced -2.1k -2,131
100 Dana Investment Advisors, Inc. 0.13% of their portfolio BROOKFIELD, WI 78,60978.6k $3.8m $3.8m 0.13% Reduced -10.3k -10,254