AA
AL

AQR Arbitrage’s Air Lease Corp AL Stock Holding History

AQR Arbitrage’s Portfolio AL Stock Details AL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-1,675,636
Closed -$109M – 636
2026
Q1 		$109M Buy
1,675,636
+190,427
+13% +$12.3M 1.79% 10
2025
Q4 		$95.4M Buy
1,485,209
+476,571
+47% +$30.4M 2.01% 6
2025
Q3 		$64.2M Buy
+1,008,638
New +$60.3M 1.63% 7
2021
Q1 		– Sell
-6,021
Closed -$265K – 990
2020
Q4 		$265K Buy
+6,021
New +$216K 0.01% 877

Other funds holding AL

WG
Wellington Group Indianapolis, Indiana $325M AUM
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
CIAS
CBIZ Investment Advisory Services Independence, Ohio $2.74B AUM 16.93% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $20.6B AUM 34.61% 1-Year Est. Return

AQR Arbitrage's AL Position: Q2 2026 in Review

AQR Arbitrage sold out of Air Lease Corp (AL) in Q2 2026, closing a stake of 1,675,636 shares — an estimated $109M sold.

AQR Arbitrage first reported a position in AL in Q4 2020 and held it in 4 quarters. The position peaked at $109M in Q1 2026. 4 funds tracked by Wall St. Rank hold AL as of Q2 2026.

  • AQR Arbitrage reported no remaining Air Lease Corp position as of Q2 2026 after selling out during the quarter.
  • AQR Arbitrage sold 1,675,636 Air Lease Corp shares in Q2 2026, an estimated $109M.
  • AQR Arbitrage first reported a position in Air Lease Corp in Q4 2020 and held it in 4 quarters.
  • AQR Arbitrage's Air Lease Corp position peaked at $109M in Q1 2026.
  • 4 funds tracked by Wall St. Rank held Air Lease Corp as of Q2 2026.

Based on AQR Arbitrage's 13F filing for Q2 2026, filed 14 Aug 2026.