AL
Air Lease Corporation · Industrials · Rental & Leasing Services
Momentum inputs (comparable managers):
holder breadth -27.3% ·
share flow +1.8% ·
net new positions -20.0%
— formula
Concentrated accumulation — rising shares among fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q1 2025
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q1 2026 | 115 | -2 | 64.16M | $4.17B | +6 | −9 |
| Q4 2025 | 117 | -1 | 68.21M | $4.38B | +2 | −2 |
| Q3 2025 | 22 | +1 | 37.63M | $2.40B | +2 | −2 |
| Q2 2025 | 19 | +8 | 35.81M | $2.10B | +8 | — |
| Q1 2025 | 8 | -3 | 12.30M | $594.93M | — | −3 |
| Q4 2024 | 11 | +1 | 12.09M | $583.53M | +1 | — |
| Q3 2024 | 9 | -1 | 8.54M | $386.85M | +1 | −2 |
| Q2 2024 | 10 | — | 8.85M | $420.82M | — | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Wellington Management ✦ | 5.45M | +1.3% | $263.48M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 2 | Wellington Management ✦ | 5.45M | +1.3% | $263.48M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 3 | Wellington Management ✦ | 5.45M | +1.3% | $263.48M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 4 | Wellington Management ✦ | 5.45M | +1.3% | $263.48M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 5 | Wellington Management ✦ | 5.45M | +1.3% | $263.48M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 6 | Wellington Management ✦ | 5.45M | +1.3% | $263.48M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 7 | State Street Global Advisors ✦ (passive) | 3.43M | -3.8% | $166.51M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 8 | Geode Capital Management ✦ (passive) | 1.70M | +4.3% | $82.39M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 9 | Geode Capital Management ✦ (passive) | 1.70M | +4.3% | $82.39M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 10 | Norges Bank ✦ (passive) | 1.11M | +8.5% | $53.71M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 11 | Millennium Management ✦ | 204.00K | +1675.2% | $9.86M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 12 | Gotham Asset Management ✦ | 180.47K | -4.3% | $8.72M | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 13 | AQR Capital Management ✦ | 138.57K | +7.5% | $6.50M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 14 | AQR Capital Management ✦ | 138.57K | +7.5% | $6.50M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 15 | AQR Capital Management ✦ | 138.57K | +7.5% | $6.50M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 16 | AQR Capital Management ✦ | 138.57K | +7.5% | $6.50M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 17 | T. Rowe Price ✦ | 78.06K | +7.2% | $3.77M | 0.0% | ▲ Add | 4 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| No new tracked buyers this quarter. |
Exited
| Two Sigma Investments | $1.84M | was 0.0% |
| Adage Capital Partners | $1.80M | was 0.0% |
| Citadel Advisors | $16,777 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 429 holders, 105.63M shares, $6.38B reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.