AIM
AL

ARGA Investment Management’s Air Lease Corp AL Stock Holding History

ARGA Investment 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
Q3 		– Sell
-17,826
Closed -$1.04M – 113
2025
Q2 		$1.04M Hold
17,826
– – 0.03% 81
2025
Q1 		$861K Hold
17,826
– – 0.03% 82
2024
Q4 		$859K Hold
17,826
– – 0.03% 81
2024
Q3 		$807K Sell
17,826
-28,094
-61% -$1.28M 0.03% 93
2024
Q2 		$2.18M Sell
45,920
-5,116
-10% -$249K 0.08% 41
2024
Q1 		$2.63M Sell
51,036
-6,408
-11% -$274K 0.09% 43
2023
Q4 		$2.41M Buy
57,444
+33,210
+137% +$1.26M 0.08% 47
2023
Q3 		$955K Hold
24,234
– – 0.04% 59
2023
Q2 		$1.01M Hold
24,234
– – 0.04% 60
2023
Q1 		$954K Buy
24,234
+3,436
+17% +$144K 0.04% 58
2022
Q4 		$799K Hold
20,798
– – 0.03% 58
2022
Q3 		$645K Buy
+20,798
New +$744K 0.04% 60

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

ARGA Investment Management's AL Position: Q3 2025 in Review

ARGA Investment Management sold out of Air Lease Corp (AL) in Q3 2025, closing a stake of 17,826 shares — an estimated $1.04M sold.

ARGA Investment Management first reported a position in AL in Q3 2022 and held it in 12 quarters. The position peaked at $2.63M in Q1 2024. 462 funds tracked by Wall St. Rank hold AL as of Q3 2025.

  • ARGA Investment Management reported no remaining Air Lease Corp position as of Q3 2025 after selling out during the quarter.
  • ARGA Investment Management sold 17,826 Air Lease Corp shares in Q3 2025, an estimated $1.04M.
  • ARGA Investment Management first reported a position in Air Lease Corp in Q3 2022 and held it in 12 quarters.
  • ARGA Investment Management's Air Lease Corp position peaked at $2.63M in Q1 2024.
  • 462 funds tracked by Wall St. Rank held Air Lease Corp as of Q3 2025.

Based on ARGA Investment Management's 13F filing for Q3 2025, filed 31 Oct 2025.