Vault-13

AIR LEASE CORP AL

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

394 institutional holders +35 vs Q4 2024
109,718,288109.7m shares reported held*
$5.4bnreported value*
55 new 131 added 136 reduced 22 sold out net bought ≈ $87.2m (+1.7m 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 ($24.2m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $49.52. Options: 7 managers hold calls ($11.8m notional), 6 hold puts ($7.1m).

Trends to Q1 2025

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: 359Q1 25: 394394Q3 22Q1 23Q3 23Q1 24Q3 24Q1 25
Numbers
QuarterHolders
Q3 2022280
Q4 2022296
Q1 2023298
Q2 2023307
Q3 2023308
Q4 2023336
Q1 2024362
Q2 2024350
Q3 2024354
Q4 2024359
Q1 2025394

Buyers vs sellers

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

Bought or addedCut or sold out
2000200Q2 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 24Q4 24: 163 bought or addedQ4 24: 157 cut or sold outQ1 25: 186 bought or addedQ1 25: 158 cut or sold outQ1 25
Numbers
QuarterBought or addedCut or sold out
Q2 2023148139
Q3 2023156132
Q4 2023165139
Q1 2024199162
Q2 2024167171
Q3 2024165172
Q4 2024163157
Q1 2025186158

Calls vs puts

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

CallsPuts
$0$5m$10m$15m$20mQ2 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 0.33Q1 25 calls: $11.8mQ1 25 puts: $7.1mQ1 25P/C 0.60
Numbers
QuarterCallsPutsP/C
Q2 2024$15.6m$3.1m0.20
Q3 2024$6.8m$5.9m0.87
Q4 2024$4.0m$1.3m0.33
Q1 2025$11.8m$7.1m0.60

Biggest buyers

Jain Global LLC New +596,093+596.1k
Allspring Global Investments Holdings, LLC Added +553,080+553.1k
LAKEWOOD CAPITAL MANAGEMENT, LP New +448,878+448.9k
J. Goldman & Co LP New +416,572+416.6k
M3F, Inc. New +409,350+409.4k
W1M Investment Management Ltd New +378,852+378.9k
Balyasny Asset Management L.P. Added +362,920+362.9k
AMERICAN CENTURY COMPANIES INC Added +336,376+336.4k
MetLife Investment Management, LLC Added +333,436+333.4k
Lighthouse Investment Partners, LLC Added +192,820+192.8k

Biggest sellers

DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main Reduced -843,434-843.4k
Thrivent Financial for Lutherans Reduced -651,293-651.3k
Invesco Ltd. Reduced -532,192-532.2k
ROYCE & ASSOCIATES LP Reduced -389,115-389.1k
BlackRock, Inc. Reduced -337,481-337.5k
Boston Partners Reduced -207,451-207.5k
VANGUARD GROUP INC Reduced -174,121-174.1k
Douglas Lane & Associates, LLC Reduced -151,546-151.5k
STATE STREET CORP Reduced -136,097-136.1k
HIGHLAND PEAK CAPITAL, LLC Sold out -114,013-114.0k

Biggest calls

Arvin Capital Management LP New $8.5m175.0k shares
CITADEL ADVISORS LLC Reduced $1.4m29.5k shares
GROUP ONE TRADING LLC Added $608.7k12.6k shares
JANE STREET GROUP, LLC Reduced $555.6k11.5k shares
WOLVERINE TRADING, LLC New $496.7k10.3k shares
SIMPLEX TRADING, LLC Added $241.0k5.0k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

Caption Management, LLC New $4.4m92.0k shares
CITADEL ADVISORS LLC Added $1.5m30.3k shares
SIMPLEX TRADING, LLC Added $589.0k12.2k shares
PEAK6 LLC New $304.4k6.3k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP New $251.2k5.2k 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 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BlackRock, Inc. 0.01% of their portfolio New York, NY 12,789,24812.8m $617.8m $617.8m 0.01% Reduced -337.5k -337,481
2 VANGUARD GROUP INC 0.01% of their portfolio Valley Forge, PA 11,691,82211.7m $564.8m $564.8m 0.01% Reduced -174.1k -174,121
3 DIMENSIONAL FUND ADVISORS LP 0.08% of their portfolio AUSTIN, TX 6,592,5106.6m $318.5m $318.5m 0.08% Added +31.3k +31,274
4 WELLINGTON MANAGEMENT GROUP LLP 0.05% of their portfolio Boston, MA 5,453,8595.5m $263.5m $263.5m 0.05% Added +69.6k +69,629
5 JPMORGAN CHASE & CO 0.02% of their portfolio NEW YORK, NY 5,025,4215.0m $242.8m $242.8m 0.02% Added +60.2k +60,216
6 Invesco Ltd. 0.04% of their portfolio ATLANTA, GA 4,069,7814.1m $196.6m $196.6m 0.04% Reduced -532.2k -532,192
7 AMERICAN CENTURY COMPANIES INC 0.11% of their portfolio KANSAS CITY, MO 3,563,2973.6m $172.1m $172.1m 0.11% Added +336.4k +336,376
8 STATE STREET CORP 0.01% of their portfolio BOSTON, MA 3,430,8213.4m $166.5m $166.5m 0.01% Reduced -136.1k -136,097
9 Allspring Global Investments Holdings, LLC 0.28% of their portfolio CHARLOTTE, NC 3,353,8033.4m $162.5m $162.5m 0.28% Added +553.1k +553,080
10 EARNEST PARTNERS LLC 0.59% of their portfolio ATLANTA, GA 2,570,1502.6m $124.2m $124.2m 0.59% Reduced -7.8k -7,781
11 ROYCE & ASSOCIATES LP 1.08% of their portfolio New York, NY 2,068,2182.1m $99.9m $99.9m 1.08% Reduced -389.1k -389,115
12 Capital Research Global Investors 0.02% of their portfolio Los Angeles, CA 2,050,0002.0m $99.0m $99.0m 0.02% Unchanged
13 LYRICAL ASSET MANAGEMENT LP 1.41% of their portfolio NEW YORK, NY 1,924,5071.9m $93.0m $93.0m 1.41% Reduced -33.2k -33,228
14 REINHART PARTNERS, LLC. 3.12% of their portfolio MEQUON, WI 1,773,8301.8m $85.7m $85.7m 3.12% Added +188.0k +188,040
15 Copeland Capital Management, LLC 1.67% of their portfolio Conshohocken, PA 1,729,8281.7m $83.6m $83.6m 1.67% Reduced -47.2k -47,188
16 GEODE CAPITAL MANAGEMENT, LLC 0.01% of their portfolio BOSTON, MA 1,704,9601.7m $82.4m $82.4m 0.01% Added +70.8k +70,814
17 Thrivent Financial for Lutherans 0.16% of their portfolio Minneapolis, MN 1,492,8881.5m $72.1m $72.1m 0.16% Reduced -651.3k -651,293
18 NORTHERN TRUST CORP 0.01% of their portfolio CHICAGO, IL 1,392,2921.4m $67.3m $67.3m 0.01% Added +33.9k +33,930
19 COOKE & BIELER LP 0.61% of their portfolio PHILADELPHIA, PA 1,265,2541.3m $61.1m $61.1m 0.61% Added +63.9k +63,870
20 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 1,186,8491.2m $57.3m $57.3m 0.01% Reduced -35.4k -35,440
21 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.01% of their portfolio SAN FRANCISCO, CA 1,146,6211.1m $55.4m $55.4m 0.01% Added +5.0k +5,027
22 NORGES BANK 0.01% of their portfolio OSLO, Q8 1,111,7781.1m $53.7m $53.7m 0.01% Added +86.8k +86,776
23 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 0.02% of their portfolio Boston, MA 1,076,6811.1m $52.0m $52.0m 0.02% Reduced -26.1k -26,064
24 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 1,017,2241.0m $49.1m $49.1m 0.00% Added +85.8k +85,848
25 Bank of New York Mellon Corp 0.01% of their portfolio NEW YORK, NY 996,626996.6k $48.1m $48.1m 0.01% Reduced -25.8k -25,833
26 PRINCIPAL FINANCIAL GROUP INC 0.02% of their portfolio DES MOINES, IA 872,089872.1k $42.1m $42.1m 0.02% Added +16.8k +16,849
27 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 833,087833.1k $40.2m $40.2m 0.01% Reduced -11.7k -11,696
28 Nuveen, LLC 0.03% of their portfolio CHARLOTTE, NC 831,618831.6k $92.8m $92.8m 0.03% First filing
29 WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 0.10% of their portfolio CHICAGO, IL 764,644764.6k $36.9m $36.9m 0.10% Reduced -34.8k -34,834
30 GAGNON SECURITIES LLC 7.77% of their portfolio New York, NY 731,083731.1k $35.3m $35.3m 7.77% Reduced -3.8k -3,784
31 COBALT CAPITAL MANAGEMENT, INC. 16.47% of their portfolio SHORT HILLS, NJ 692,383692.4k $33.4m $33.4m 16.47% Added +124.1k +124,075
32 FIRST TRUST ADVISORS LP 0.03% of their portfolio Wheaton, IL 675,933675.9k $32.7m $32.7m 0.03% Reduced -34.2k -34,155
33 T. Rowe Price Investment Management, Inc. 0.02% of their portfolio BALTIMORE, MD 673,507673.5k $32.5m $32.5m 0.02% Reduced -108.7k -108,682
34 Barton Investment Management 3.97% of their portfolio WEST CONSHOHOCKEN, PA 668,418668.4k $32.3m $32.3m 3.97% Reduced -8.7k -8,705
35 RAYMOND JAMES FINANCIAL INC 0.01% of their portfolio ST. PETERSBURG, FL 644,907644.9k $31.2m $31.2m 0.01% Reduced -6.7k -6,712
36 DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.03% of their portfolio FRANKFURT AM MAIN, 2M 613,476613.5k $29.6m $29.6m 0.03% Reduced -843.4k -843,434
37 Jain Global LLC 0.59% of their portfolio NEW YORK, NY 596,093596.1k $28.8m $28.8m 0.59% New
38 Russell Investments Group, Ltd. 0.04% of their portfolio Seattle, WA 560,978561.0k $27.1m $27.1m 0.04% Reduced -102.7k -102,736
39 Cannell & Spears LLC 0.57% of their portfolio NEW YORK, NY 552,733552.7k $26.7m $26.7m 0.57% Reduced -44.9k -44,865
40 LOOMIS SAYLES & CO L P 0.04% of their portfolio BOSTON, MA 545,016545.0k $26.3m $26.3m 0.04% Added +46.2k +46,183
41 UBS Group AG 0.01% of their portfolio ZURICH, V8 521,878521.9k $25.2m $25.2m 0.01% Added +48.9k +48,887
42 WELLS FARGO & COMPANY/MN 0.01% of their portfolio SAN FRANCISCO, CA 487,967488.0k $23.6m $23.6m 0.01% Added +50.4k +50,422
43 LAKEWOOD CAPITAL MANAGEMENT, LP 1.93% of their portfolio New York, NY 448,878448.9k $21.7m $21.7m 1.93% New
44 SEI INVESTMENTS CO 0.03% of their portfolio OAKS, PA 447,722447.7k $21.6m $21.6m 0.03% Added +70.2k +70,238
45 Balyasny Asset Management L.P. 0.05% of their portfolio Chicago, IL 434,667434.7k $21.0m $21.0m 0.05% Added +362.9k +362,920
46 Douglas Lane & Associates, LLC 0.31% of their portfolio NEW YORK, NY 432,685432.7k $20.9m $20.9m 0.31% Reduced -151.5k -151,546
47 J. Goldman & Co LP 0.71% of their portfolio NEW YORK, NY 416,572416.6k $20.1m $20.1m 0.71% New
48 M3F, Inc. 5.44% of their portfolio SALT LAKE CITY, UT 409,350409.4k $19.8m $19.8m 5.44% New
49 NEW YORK STATE COMMON RETIREMENT FUND 0.03% of their portfolio ALBANY, NY 402,396402.4k $19.4m $19.4m 0.03% Reduced -4.9k -4,933
50 Slate Path Capital LP 0.34% of their portfolio New York, NY 387,900387.9k $18.7m $18.7m 0.34% Unchanged
51 W1M Investment Management Ltd 0.28% of their portfolio London, X0 378,852378.9k $18.3m $18.3m 0.28% New
52 VR Advisory Services Ltd 4.72% of their portfolio CAMANA BAY, GRAND CAYMAN, E9 375,000375.0k $18.1m $18.1m 4.72% Unchanged
53 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 353,072353.1k $17.1m $17.1m 0.00% Added +27.1k +27,065
54 MetLife Investment Management, LLC 0.09% of their portfolio Whippany, NJ 335,268335.3k $16.2m $16.2m 0.09% Added +333.4k +333,436
55 Brandywine Global Investment Management, LLC 0.11% of their portfolio PHILADELPHIA, PA 329,867329.9k $15.9m $15.9m 0.11% Reduced -12.9k -12,917
56 Public Sector Pension Investment Board 0.07% of their portfolio MONTREAL, A8 328,492328.5k $15.9m $15.9m 0.07% Added +70.5k +70,456
57 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 326,717326.7k $15.8m $15.8m 0.00% Added +15.6k +15,629
58 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 325,026325.0k $15.7m $15.7m 0.00% Reduced -2.6k -2,564
59 Lighthouse Investment Partners, LLC 0.71% of their portfolio Palm Beach Gardens, FL 322,081322.1k $15.6m $15.6m 0.71% Added +192.8k +192,820
60 Boston Partners 0.02% of their portfolio BOSTON, MA 317,388317.4k $15.3m $15.3m 0.02% Reduced -207.5k -207,451
61 Marathon Asset Management Ltd 0.45% of their portfolio London, X0 305,474305.5k $14.8m $14.8m 0.45% Reduced -10.4k -10,383
62 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 298,275298.3k $14.4m $14.4m 0.00% Added +41.9k +41,912
63 Kopernik Global Investors, LLC 1.49% of their portfolio TAMPA, FL 296,911296.9k $14.3m $14.3m 1.49% Added +34.0k +33,951
64 Legal & General Group Plc 0.00% of their portfolio London, X0 286,310286.3k $13.8m $13.8m 0.00% Reduced -7.9k -7,882
65 MOORE CAPITAL MANAGEMENT, LP 0.45% of their portfolio NEW YORK, NY 277,523277.5k $13.4m $13.4m 0.45% Added +152.8k +152,771
66 First Eagle Investment Management, LLC 0.03% of their portfolio NEW YORK, NY 262,987263.0k $12.7m $12.7m 0.03% Added +4.8k +4,800
67 HUNTINGTON NATIONAL BANK 0.09% of their portfolio COLUMBUS, OH 251,630251.6k $12.2m $12.2m 0.09% Reduced -1 -1
68 Davidson Kempner Capital Management LP 0.17% of their portfolio New York, NY 250,000250.0k $12.1m $12.1m 0.17% Not comparable
69 RHUMBLINE ADVISERS 0.01% of their portfolio BOSTON, MA 246,697246.7k $11.9m $11.9m 0.01% Reduced -9.3k -9,319
70 NEUBERGER BERMAN GROUP LLC 0.01% of their portfolio NEW YORK, NY 207,948207.9k $10.0m $10.0m 0.01% Added +12.3k +12,278
71 Swiss National Bank 0.01% of their portfolio ZURICH, V8 205,000205.0k $9.9m $9.9m 0.01% Reduced -3.1k -3,100
72 MILLENNIUM MANAGEMENT LLC 0.01% of their portfolio NEW YORK, NY 204,000204.0k $9.9m $9.9m 0.01% Added +192.5k +192,508
73 VALUEWORKS LLC 3.63% of their portfolio NEW YORK, NY 199,508199.5k $9.6m $9.6m 3.63% Added +1.9k +1,895
74 Parkside Investments, LLC 1.40% of their portfolio DEERFIELD, IL 197,003197.0k $9.5m $9.5m 1.40% Added +2.8k +2,775
75 Gagnon Advisors, LLC 6.69% of their portfolio New York, NY 196,479196.5k $9.5m $9.5m 6.69% Unchanged
76 HARBOR CAPITAL ADVISORS, INC. 0.42% of their portfolio CHICAGO, IL 190,296190.3k $9.2m $9.2m 0.42% Added +27.6k +27,611
77 SKBA CAPITAL MANAGEMENT LLC 1.31% of their portfolio San Francisco, CA 182,194182.2k $8.8m $8.8m 1.31% Reduced -321 -321
78 Gotham Asset Management, LLC 0.07% of their portfolio NEW YORK, NY 180,473180.5k $8.7m $8.7m 0.07% Reduced -8.2k -8,172
79 Keeley-Teton Advisors, LLC 1.05% of their portfolio Chicago, IL 178,469178.5k $8.6m $8.6m 1.05% Added +19.8k +19,840
80 THORNBURG INVESTMENT MANAGEMENT INC 0.12% of their portfolio SANTA FE, NM 175,146175.1k $84.6m $84.6m 0.12% Added +9.3k +9,298
81 CI INVESTMENTS INC. 0.04% of their portfolio TORONTO, Z4 174,596174.6k $8.4m $8.4m 0.04% Added +594 +594
82 NATIXIS ADVISORS, LLC 0.01% of their portfolio Boston, MA 166,425166.4k $8.0m $8.0m 0.01% Reduced -7.3k -7,315
83 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 157,740157.7k $7.6m $7.6m 0.00% Added +53.3k +53,311
84 TWO SIGMA ADVISERS, LP 0.02% of their portfolio NEW YORK, NY 145,200145.2k $7.0m $7.0m 0.02% Reduced -2.0k -2,000
85 CANADA LIFE ASSURANCE Co 0.01% of their portfolio WINNIPEG, A2 143,249143.2k $6.9m $6.9m 0.01% Reduced -11.6k -11,552
86 Long Focus Capital Management, LLC 0.47% of their portfolio SAN JUAN, PR 142,707142.7k $6.9m $6.9m 0.47% Reduced -20.0k -20,000
87 AQR CAPITAL MANAGEMENT LLC 0.01% of their portfolio Greenwich, CT 138,567138.6k $6.5m $6.5m 0.01% Added +9.7k +9,724
88 PEREGRINE CAPITAL MANAGEMENT LLC 0.22% of their portfolio MINNEAPOLIS, MN 136,527136.5k $6.6m $6.6m 0.22% Reduced -7.4k -7,417
89 Arvin Capital Management LP 2.42% of their portfolio AUSTIN, TX 136,010136.0k $6.6m $6.6m 2.42% New
90 California Public Employees Retirement System 0.00% of their portfolio Sacramento, CA 131,487131.5k $6.4m $6.4m 0.00% Added +345 +345
91 VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.02% of their portfolio JUPITER, FL 112,444112.4k $5.4m $5.4m 0.02% Reduced -61.1k -61,145
92 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.01% of their portfolio TALLAHASSEE, FL 104,027104.0k $5.0m $5.0m 0.01% Reduced -9.5k -9,490
93 PRUDENTIAL FINANCIAL INC 0.01% of their portfolio NEWARK, NJ 100,332100.3k $4.8m $4.8m 0.01% Reduced -2.5k -2,480
94 VICTORY CAPITAL MANAGEMENT INC 0.00% of their portfolio San Antonio, TX 98,21498.2k $4.7m $4.7m 0.00% Added +44.3k +44,259
95 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.01% of their portfolio WEST SACRAMENTO, CA 97,79797.8k $4.7m $4.7m 0.01% Reduced -1.1k -1,108
96 COMERICA BANK 0.02% of their portfolio DALLAS, TX 92,23492.2k $4.5m $4.5m 0.02% Reduced -20.2k -20,205
97 Corient Private Wealth LP 0.01% of their portfolio MIAMI, FL 92,02992.0k $4.4m $4.4m 0.01% Reduced -736 -736
98 SIT INVESTMENT ASSOCIATES INC 0.10% of their portfolio Minneapolis, MN 91,56591.6k $4.4m $4.4m 0.10% Unchanged
99 Factorial Partners, LLC 2.71% of their portfolio MT. KISCO, NY 91,00091.0k $4.4m $4.4m 2.71% Added +7.0k +7,000
100 Stanley-Laman Group, Ltd. 0.68% of their portfolio Berwyn, PA 90,81490.8k $4.4m $4.4m 0.68% Reduced -940 -940