CM
AL

Caption Management’s Air Lease Corp AL Stock Holding History

Caption 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
Q1 		– Sell
-50,000
Closed -$3.21M – 1509
2025
Q4 		$3.21M Sell
50,000
-25,000
-33% -$1.6M 0.02% 662
2025
Q3 		$4.77M Sell
75,000
-58,700
-44% -$3.51M 0.04% 508
2025
Q2 		$7.82M Buy
+133,700
New +$6.96M 0.09% 278
2021
Q3 		– Sell
-33,600
Closed -$1.4M – 1470
2021
Q2 		$1.4M Hold
33,600
– – 0.02% 797
2021
Q1 		$1.65M Hold
33,600
– – 0.04% 567
2020
Q4 		$1.49M Buy
+33,600
New +$1.2M 0.03% 519

Other funds holding AL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
OCAI
O'Connor Alternative Investments New York $1.17B AUM
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

Caption Management's AL Position: Q3 2025 in Review

Caption Management sold out of Air Lease Corp (AL) in Q3 2025, closing a stake of 26,248 shares — an estimated $1.57M sold.

Caption Management first reported a position in AL in Q1 2025 and held it in 2 quarters. The position peaked at $1.54M in Q2 2025. 462 funds tracked by Wall St. Rank hold AL as of Q3 2025.

  • Caption Management reported no remaining Air Lease Corp position as of Q3 2025 after selling out during the quarter.
  • Caption Management sold 26,248 Air Lease Corp shares in Q3 2025, an estimated $1.57M.
  • Caption Management first reported a position in Air Lease Corp in Q1 2025 and held it in 2 quarters.
  • Caption Management's Air Lease Corp position peaked at $1.54M in Q2 2025.
  • 462 funds tracked by Wall St. Rank held Air Lease Corp as of Q3 2025.

Based on Caption Management's 13F filing for Q3 2025, filed 14 Nov 2025.