CIA
AL

Caerus Investment Advisors’s Air Lease Corp AL Stock Holding History

Caerus Investment Advisors’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
Q1 		– Sell
-6,831
Closed -$439K – 287
2025
Q4 		$439K Buy
6,831
+3,180
+87% +$203K 0.14% 164
2025
Q3 		$232K Buy
+3,651
New +$218K 0.1% 242

Other funds holding AL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
HI
HBK Investments Dallas, Texas $10.2B AUM 67.73% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
OCAI
O'Connor Alternative Investments New York $1.37B AUM
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $108B AUM 37.29% 1-Year Est. Return

Caerus Investment Advisors's AL Position: Q1 2026 in Review

Caerus Investment Advisors sold out of Air Lease Corp (AL) in Q1 2026, closing a stake of 6,831 shares — an estimated $439K sold.

Caerus Investment Advisors first reported a position in AL in Q3 2025 and held it in 2 quarters. The position peaked at $439K in Q4 2025. 434 funds tracked by Wall St. Rank hold AL as of Q1 2026.

  • Caerus Investment Advisors reported no remaining Air Lease Corp position as of Q1 2026 after selling out during the quarter.
  • Caerus Investment Advisors sold 6,831 Air Lease Corp shares in Q1 2026, an estimated $439K.
  • Caerus Investment Advisors first reported a position in Air Lease Corp in Q3 2025 and held it in 2 quarters.
  • Caerus Investment Advisors's Air Lease Corp position peaked at $439K in Q4 2025.
  • 434 funds tracked by Wall St. Rank held Air Lease Corp as of Q1 2026.

Based on Caerus Investment Advisors's 13F filing for Q1 2026, filed 1 Jun 2026.