BCI
AL

Brinker Capital Investments’s Air Lease Corp AL Stock Holding History

Brinker Capital Investments’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
-4,047
Closed -$237K – 2035
2025
Q2 		$237K Sell
4,047
-158
-4% -$8.22K ﹤0.01% 1818
2025
Q1 		$203K Buy
+4,205
New +$197K ﹤0.01% 1802
2024
Q4 		– Sell
-4,819
Closed -$218K – 1820
2024
Q3 		$218K Buy
4,819
+511
+12% +$23.3K ﹤0.01% 1670
2024
Q2 		$205K Sell
4,308
-8,345
-66% -$405K ﹤0.01% 1634
2024
Q1 		$651K Sell
12,653
-757
-6% -$32.4K 0.01% 1167
2023
Q4 		$543K Sell
13,410
-214
-2% -$8.1K 0.01% 1176
2023
Q3 		$537K Buy
13,624
+2
+0% +$82 0.01% 1176
2023
Q2 		$570K Hold
13,622
– – 0.01% 1166
2023
Q1 		$536K Buy
13,622
+1,760
+15% +$73.7K 0.01% 1116
2022
Q4 		$456K Buy
11,862
+271
+2% +$9.75K 0.01% 1013
2022
Q3 		$359K Sell
11,591
-28
-0.2% -$1K 0.01% 1053
2022
Q2 		$388K Buy
11,619
+778
+7% +$29.5K 0.01% 1063
2022
Q1 		$484K Sell
10,841
-1,253
-10% -$52.5K 0.01% 1060
2021
Q4 		$535K Buy
12,094
+599
+5% +$26K 0.01% 1035
2021
Q3 		$480K Hold
11,495
– – 0.01% 987
2021
Q2 		$480K Buy
11,495
+4,575
+66% +$212K 0.01% 1043
2021
Q1 		$340K Buy
+6,920
New +$315K 0.01% 1018

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

Brinker Capital Investments's AL Position: Q3 2025 in Review

Brinker Capital Investments sold out of Air Lease Corp (AL) in Q3 2025, closing a stake of 4,047 shares — an estimated $237K sold.

Brinker Capital Investments first reported a position in AL in Q1 2021 and held it in 17 quarters. The position peaked at $651K in Q1 2024. 462 funds tracked by Wall St. Rank hold AL as of Q3 2025.

  • Brinker Capital Investments reported no remaining Air Lease Corp position as of Q3 2025 after selling out during the quarter.
  • Brinker Capital Investments sold 4,047 Air Lease Corp shares in Q3 2025, an estimated $237K.
  • Brinker Capital Investments first reported a position in Air Lease Corp in Q1 2021 and held it in 17 quarters.
  • Brinker Capital Investments's Air Lease Corp position peaked at $651K in Q1 2024.
  • 462 funds tracked by Wall St. Rank held Air Lease Corp as of Q3 2025.

Based on Brinker Capital Investments's 13F filing for Q3 2025, filed 12 Nov 2025.