AL
Air Lease Corporation · Industrials · Rental & Leasing Services
Momentum inputs (comparable managers):
holder breadth +4.8% ·
share flow -0.3% ·
net new positions 0.0%
· formula
Ownership fragmentation: more holders, smaller aggregate stake
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q3 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 | n/a |
| Q1 2025 | 8 | -3 | 12.30M | $594.93M | n/a | −3 |
| Q4 2024 | 11 | +1 | 12.09M | $583.53M | +1 | n/a |
| Q3 2024 | 9 | -1 | 8.54M | $386.85M | +1 | −2 |
| Q2 2024 | 10 | n/a | 8.85M | $420.82M | n/a | n/a |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passive) | 13.50M | +8.4% | $859.37M | 0.0% | ▲ Add | 2 | SEC ↗ ×17 |
| 2 | The Vanguard Group ✦ (passive) | 11.55M | -3.4% | $735.12M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 3 | State Street Global Advisors ✦ (passive) | 3.41M | -1.6% | $217.48M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 4 | AQR Capital Management ✦ | 2.28M | +930.1% | $145.32M | 0.1% | ▲ Add | 6 | SEC ↗ ×6 |
| 5 | Geode Capital Management ✦ (passive) | 1.74M | +2.5% | $110.69M | 0.0% | ▲ Add | 6 | SEC ↗ ×2 |
| 6 | JPMorgan Chase ✦ | 1.31M | n/a | $83.27M | 0.0% | n/c | 1 | SEC ↗ ×26 |
| 7 | Morgan Stanley ✦ | 939.24K | n/a | $59.78M | 0.0% | n/c | 1 | SEC ↗ ×10 |
| 8 | Goldman Sachs Group ✦ | 917.94K | n/a | $58.43M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 9 | Wellington Management ✦ | 477.13K | -84.8% | $30.37M | 0.0% | ▼ Trim | 6 | SEC ↗ ×4 |
| 10 | Two Sigma Investments ✦ | 238.02K | +127.7% | $15.15M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 11 | Gotham Asset Management ✦ | 234.95K | +27.7% | $14.95M | 0.1% | ▲ Add | 6 | SEC ↗ |
| 12 | Marshall Wace ✦ | 210.23K | +741.2% | $13.38M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 13 | Millennium Management ✦ | 194.64K | -15.9% | $12.39M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 14 | Citadel Advisors ✦ | 120.83K | -60.8% | $7.69M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 15 | Soros Fund Management ✦ | 113.28K | New | $7.21M | 0.2% | New | 1 | SEC ↗ |
| 16 | T. Rowe Price ✦ | 82.61K | +7.0% | $5.26M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 17 | D. E. Shaw & Co. ✦ | 74.14K | -30.7% | $4.72M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 18 | Arrowstreet Capital ✦ | 65.89K | +109.5% | $4.19M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 19 | Fidelity (FMR) ✦ | 64.17K | -29.0% | $4.08M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 20 | Adage Capital Partners ✦ | 61.99K | -83.7% | $3.95M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 21 | GAMCO Investors ✦ | 49.21K | -2.1% | $3.13M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 22 | Bridgewater Associates ✦ | 3.35K | New | $213,355 | 0.0% | New | 1 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value: the conviction measure. ✦ = curated manager.
New buyers
| Soros Fund Management | $7.21M | 0.2% |
| Bridgewater Associates | $213,355 | 0.0% |
Exited
| Norges Bank | $71.91M | was 0.0% |
| Point72 Asset Management | $3.15M | 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.