Assenagon Asset Management’s Air Lease Corp AL Stock Holding History

Assenagon Asset 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	-33,935	Closed	-$2.16M	–	1148
2025 Q3	$2.16M	Buy	+33,935	New	+$2.03M	﹤0.01%	810
2024 Q1	–	Sell	-90,128	Closed	-$3.78M	–	1353
2023 Q4	$3.78M	Sell	90,128 -61,664	-41%	-$2.33M	0.01%	719
2023 Q3	$5.98M	Buy	+151,792	New	+$6.24M	0.02%	531
2023 Q2	–	Sell	-134,563	Closed	-$5.3M	–	1322
2023 Q1	$5.3M	Buy	+134,563	New	+$5.63M	0.02%	565
2021 Q4	–	Sell	-70,486	Closed	-$2.77M	–	1414
2021 Q3	$2.77M	Buy	+70,486	New	+$2.87M	0.01%	602
2021 Q2	–	Sell	-427,137	Closed	-$20.9M	–	1187
2021 Q1	$20.9M	Buy	+427,137	New	+$19.5M	0.08%	209
2019 Q1	–	Sell	-79,970	Closed	-$2.42M	–	927
2018 Q4	$2.42M	Buy	+79,970	New	+$3.05M	0.03%	394

Other funds holding AL

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

HBK Investments Dallas, Texas $10.2B AUM 67.73% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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 Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Assenagon Asset Management's AL Position: Q4 2025 in Review

Assenagon Asset Management sold out of Air Lease Corp (AL) in Q4 2025, closing a stake of 33,935 shares — an estimated $2.16M sold.

Assenagon Asset Management first reported a position in AL in Q4 2018 and held it in 7 quarters. The position peaked at $20.9M in Q1 2021. 464 funds tracked by Wall St. Rank hold AL as of Q4 2025.

Assenagon Asset Management reported no remaining Air Lease Corp position as of Q4 2025 after selling out during the quarter.
Assenagon Asset Management sold 33,935 Air Lease Corp shares in Q4 2025, an estimated $2.16M.
Assenagon Asset Management first reported a position in Air Lease Corp in Q4 2018 and held it in 7 quarters.
Assenagon Asset Management's Air Lease Corp position peaked at $20.9M in Q1 2021.
464 funds tracked by Wall St. Rank held Air Lease Corp as of Q4 2025.

Based on Assenagon Asset Management's 13F filing for Q4 2025, filed 9 Jan 2026.