ACM
AL

Aquatic Capital Management’s Air Lease Corp AL Stock Holding History

Aquatic Capital Management’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
2025
Q4 		– Sell
-50,361
Closed -$3.21M – 1376
2025
Q3 		$3.21M Buy
+50,361
New +$3.01M 0.06% 380
2025
Q1 		– Sell
-12,864
Closed -$620K – 1237
2024
Q4 		$620K Sell
12,864
-10,936
-46% -$516K 0.02% 669
2024
Q3 		$1.08M Buy
+23,800
New +$1.09M 0.03% 486
2024
Q2 		– Sell
-3,200
Closed -$165K – 1182
2024
Q1 		$165K Sell
3,200
-31,600
-91% -$1.35M 0.01% 807
2023
Q4 		$1.46M Buy
34,800
+31,400
+924% +$1.19M 0.04% 403
2023
Q3 		$134K Buy
3,400
+1,300
+62% +$53.4K 0.01% 767
2023
Q2 		$88K Sell
2,100
-7,000
-77% -$277K ﹤0.01% 881
2023
Q1 		$358K Buy
9,100
+4,900
+117% +$205K 0.02% 480
2022
Q4 		$161K Buy
+4,200
New +$151K 0.01% 777
2022
Q3 		– Sell
-1,100
Closed -$37K – 1139
2022
Q2 		$37K Buy
+1,100
New +$41.7K 0.01% 710
2022
Q1 		– Sell
-100
Closed -$4K – 1052
2021
Q4 		$4K Buy
+100
New +$4.33K 0.01% 961

Other funds holding AL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $10.2B AUM 67.73% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Aquatic Capital Management's AL Position: Q4 2025 in Review

Aquatic Capital Management sold out of Air Lease Corp (AL) in Q4 2025, closing a stake of 50,361 shares — an estimated $3.21M sold.

Aquatic Capital Management first reported a position in AL in Q4 2021 and held it in 11 quarters. The position peaked at $3.21M in Q3 2025. 464 funds tracked by Wall St. Rank hold AL as of Q4 2025.

  • Aquatic Capital Management reported no remaining Air Lease Corp position as of Q4 2025 after selling out during the quarter.
  • Aquatic Capital Management sold 50,361 Air Lease Corp shares in Q4 2025, an estimated $3.21M.
  • Aquatic Capital Management first reported a position in Air Lease Corp in Q4 2021 and held it in 11 quarters.
  • Aquatic Capital Management's Air Lease Corp position peaked at $3.21M in Q3 2025.
  • 464 funds tracked by Wall St. Rank held Air Lease Corp as of Q4 2025.

Based on Aquatic Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.