Campbell & Co Investment Adviser’s Air Lease Corp AL Stock Holding History

Campbell & Co Investment Adviser’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	-152,864	Closed	-$8.94M	–	1067
2025 Q2	$8.94M	Buy	+152,864	New	+$7.96M	0.56%	6
2024 Q4	–	Sell	-24,594	Closed	-$1.11M	–	1032
2024 Q3	$1.11M	Buy	+24,594	New	+$1.12M	0.08%	395
2024 Q1	–	Sell	-93,013	Closed	-$3.9M	–	1080
2023 Q4	$3.9M	Buy	+93,013	New	+$3.52M	0.35%	22
2023 Q3	–	Sell	-59,992	Closed	-$2.51M	–	917
2023 Q2	$2.51M	Buy	59,992 +36,655	+157%	+$1.45M	0.45%	9
2023 Q1	$919K	Buy	+23,337	New	+$977K	0.17%	186
2022 Q2	–	Sell	-28,896	Closed	-$1.29M	–	665
2022 Q1	$1.29M	Buy	28,896 +21,354	+283%	+$894K	0.35%	43
2021 Q4	$334K	Sell	7,542 -23,698	-76%	-$1.03M	0.11%	321
2021 Q3	$1.23M	Buy	+31,240	New	+$1.27M	0.4%	42
2019 Q1	–	Sell	-10,201	Closed	-$341K	–	502
2018 Q4	$341K	Buy	+10,201	New	+$389K	0.34%	112

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

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 Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Campbell & Co Investment Adviser's AL Position: Q3 2025 in Review

Campbell & Co Investment Adviser sold out of Air Lease Corp (AL) in Q3 2025, closing a stake of 152,864 shares — an estimated $8.94M sold.

Campbell & Co Investment Adviser first reported a position in AL in Q4 2018 and held it in 9 quarters. The position peaked at $8.94M in Q2 2025. 462 funds tracked by Wall St. Rank hold AL as of Q3 2025.

Campbell & Co Investment Adviser reported no remaining Air Lease Corp position as of Q3 2025 after selling out during the quarter.
Campbell & Co Investment Adviser sold 152,864 Air Lease Corp shares in Q3 2025, an estimated $8.94M.
Campbell & Co Investment Adviser first reported a position in Air Lease Corp in Q4 2018 and held it in 9 quarters.
Campbell & Co Investment Adviser's Air Lease Corp position peaked at $8.94M in Q2 2025.
462 funds tracked by Wall St. Rank held Air Lease Corp as of Q3 2025.

Based on Campbell & Co Investment Adviser's 13F filing for Q3 2025, filed 28 Oct 2025.