AL
Air Lease Corporation · Industrials · Rental & Leasing Services
Momentum-inputs (vergelijkbare managers):
breedte van houders +30.0% ·
aandelenstroom -2.7% ·
netto nieuwe posities +20.0%
— formule
Versnippering van eigendom — meer houders, kleinere totale positie
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q2 2025
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| 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 | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passief) | 12.45M | — | $728.39M | 0.0% | n/c | 1 | SEC ↗ ×17 |
| 2 | The Vanguard Group ✦ (passief) | 11.96M | — | $699.63M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 3 | State Street Global Advisors ✦ (passief) | 3.46M | +0.8% | $203.08M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 4 | Wellington Management ✦ | 3.14M | -42.4% | $183.88M | 0.0% | ▼ Trim | 5 | SEC ↗ ×5 |
| 5 | Geode Capital Management ✦ (passief) | 1.70M | -0.5% | $99.22M | 0.0% | ▼ Trim | 5 | SEC ↗ ×2 |
| 6 | Norges Bank ✦ (passief) | 1.23M | +10.6% | $71.91M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 7 | Adage Capital Partners ✦ | 379.84K | Nieuw | $22.22M | 0.0% | New | 1 | SEC ↗ |
| 8 | Citadel Advisors ✦ | 308.04K | Nieuw | $18.02M | 0.0% | New | 1 | SEC ↗ ×2 |
| 9 | Millennium Management ✦ | 231.42K | +13.4% | $13.54M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 10 | AQR Capital Management ✦ | 221.68K | +60.0% | $12.97M | 0.0% | ▲ Add | 5 | SEC ↗ ×5 |
| 11 | Gotham Asset Management ✦ | 184.04K | +2.0% | $10.76M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 12 | D. E. Shaw & Co. ✦ | 107.00K | Nieuw | $6.26M | 0.0% | New | 1 | SEC ↗ |
| 13 | Two Sigma Investments ✦ | 104.51K | Nieuw | $6.11M | 0.0% | New | 1 | SEC ↗ |
| 14 | Fidelity (FMR) ✦ | 90.34K | — | $5.28M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 15 | T. Rowe Price ✦ | 77.22K | -1.1% | $4.52M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 16 | Point72 Asset Management ✦ | 53.84K | Nieuw | $3.15M | 0.0% | New | 1 | SEC ↗ |
| 17 | GAMCO Investors ✦ | 50.28K | Nieuw | $2.94M | 0.0% | New | 1 | SEC ↗ |
| 18 | Arrowstreet Capital ✦ | 31.45K | Nieuw | $1.84M | 0.0% | New | 1 | SEC ↗ |
| 19 | Marshall Wace ✦ | 24.99K | Nieuw | $1.46M | 0.0% | New | 1 | SEC ↗ |
"Hun gewicht" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die beheerder — de overtuigingsmaatstaf. ✦ = gecureerde beheerder.
Nieuwe kopers
| Adage Capital Partners | $22.22M | 0.0% |
| Citadel Advisors | $18.02M | 0.0% |
| D. E. Shaw & Co. | $6.26M | 0.0% |
| Two Sigma Investments | $6.11M | 0.0% |
| Point72 Asset Management | $3.15M | 0.0% |
| GAMCO Investors | $2.94M | 0.0% |
| Arrowstreet Capital | $1.84M | 0.0% |
| Marshall Wace | $1.46M | 0.0% |
Verlaten
| Geen bijgehouden uitstappen dit kwartaal. |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 429 houders, 105.63M aandelen, $6.38B gerapporteerd. Dit betreft een andere, oudere periode dan de bovenstaande cijfers van het gevolgde universum; beide worden nooit gecombineerd.
Wat de gevolgde houders van dit effect verder het vaakst bezitten — aantallen gedeeld eigendom, geen fundamentele relaties.