BFM
AL

Boothbay Fund Management’s Air Lease Corp AL Stock Holding History

Boothbay Fund 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
2026
Q2 		– Sell
-28,728
Closed -$1.87M – 2218
2026
Q1 		$1.87M Sell
28,728
-15,138
-35% -$978K 0.02% 657
2025
Q4 		$2.82M Buy
43,866
+29,635
+208% +$1.89M 0.04% 470
2025
Q3 		$906K Sell
14,231
-3,059
-18% -$183K 0.01% 868
2025
Q2 		$1.01M Buy
+17,290
New +$900K 0.02% 678
2023
Q3 		– Sell
-7,469
Closed -$313K – 1694
2023
Q2 		$313K Buy
+7,469
New +$296K 0.01% 1276
2023
Q1 		– Sell
-26,378
Closed -$1.01M – 2101
2022
Q4 		$1.01M Buy
+26,378
New +$949K 0.02% 891
2021
Q3 		– Sell
-7,505
Closed -$313K – 1869
2021
Q2 		$313K Buy
+7,505
New +$349K 0.01% 1249
2020
Q4 		– Sell
-19,422
Closed -$571K – 1217
2020
Q3 		$571K Buy
19,422
+505
+3% +$14.9K 0.03% 609
2020
Q2 		$554K Buy
+18,917
New +$505K 0.04% 552
2016
Q1 		– Sell
-7,307
Closed -$245K – 302
2015
Q4 		$245K Buy
+7,307
New +$242K 0.11% 341

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

Boothbay Fund Management's AL Position: Q2 2026 in Review

Boothbay Fund Management sold out of Air Lease Corp (AL) in Q2 2026, closing a stake of 28,728 shares — an estimated $1.87M sold.

Boothbay Fund Management first reported a position in AL in Q4 2015 and held it in 10 quarters. The position peaked at $2.82M in Q4 2025. 4 funds tracked by Wall St. Rank hold AL as of Q2 2026.

  • Boothbay Fund Management reported no remaining Air Lease Corp position as of Q2 2026 after selling out during the quarter.
  • Boothbay Fund Management sold 28,728 Air Lease Corp shares in Q2 2026, an estimated $1.87M.
  • Boothbay Fund Management first reported a position in Air Lease Corp in Q4 2015 and held it in 10 quarters.
  • Boothbay Fund Management's Air Lease Corp position peaked at $2.82M in Q4 2025.
  • 4 funds tracked by Wall St. Rank held Air Lease Corp as of Q2 2026.

Based on Boothbay Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.