CAPTRUST Financial Advisors
AL

CAPTRUST Financial Advisors’s Air Lease Corp AL Stock Holding History

CAPTRUST Financial 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
Q2 		– Sell
-16,694
Closed -$1.08M – 3281
2026
Q1 		$1.08M Buy
16,694
+2,032
+14% +$131K ﹤0.01% 1572
2025
Q4 		$942K Sell
14,662
-16,027
-52% -$1.02M ﹤0.01% 1542
2025
Q3 		$1.95M Buy
30,689
+11,693
+62% +$699K ﹤0.01% 1039
2025
Q2 		$1.11M Buy
18,996
+6,993
+58% +$364K ﹤0.01% 1298
2025
Q1 		$580K Buy
12,003
+497
+4% +$23.3K ﹤0.01% 1574
2024
Q4 		$555K Buy
11,506
+582
+5% +$27.5K ﹤0.01% 1553
2024
Q3 		$495K Buy
10,924
+877
+9% +$40K ﹤0.01% 1573
2024
Q2 		$478K Buy
10,047
+819
+9% +$39.8K ﹤0.01% 1527
2024
Q1 		$475K Sell
9,228
-3,936
-30% -$168K ﹤0.01% 1510
2023
Q4 		$552K Buy
13,164
+6,451
+96% +$244K ﹤0.01% 1673
2023
Q3 		$265K Buy
6,713
+808
+14% +$33.2K ﹤0.01% 2082
2023
Q2 		$247K Buy
5,905
+506
+9% +$20K ﹤0.01% 2118
2023
Q1 		$213K Buy
+5,399
New +$226K ﹤0.01% 2015
2022
Q3 		– Sell
-4,455
Closed -$150K – 2117
2022
Q2 		$150K Buy
4,455
+1,156
+35% +$43.8K ﹤0.01% 1903
2022
Q1 		$148K Sell
3,299
-188
-5% -$7.87K ﹤0.01% 1945
2021
Q4 		$155K Buy
3,487
+1,456
+72% +$63.1K ﹤0.01% 1815
2021
Q3 		$80K Sell
2,031
-700
-26% -$28.5K ﹤0.01% 2249
2021
Q2 		$114K Buy
2,731
+768
+39% +$35.7K ﹤0.01% 1929
2021
Q1 		$96K Buy
+1,963
New +$89.5K ﹤0.01% 1981

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

CAPTRUST Financial Advisors's AL Position: Q2 2026 in Review

CAPTRUST Financial Advisors sold out of Air Lease Corp (AL) in Q2 2026, closing a stake of 16,694 shares — an estimated $1.08M sold.

CAPTRUST Financial Advisors first reported a position in AL in Q1 2021 and held it in 19 quarters. The position peaked at $1.95M in Q3 2025. 4 funds tracked by Wall St. Rank hold AL as of Q2 2026.

  • CAPTRUST Financial Advisors reported no remaining Air Lease Corp position as of Q2 2026 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 16,694 Air Lease Corp shares in Q2 2026, an estimated $1.08M.
  • CAPTRUST Financial Advisors first reported a position in Air Lease Corp in Q1 2021 and held it in 19 quarters.
  • CAPTRUST Financial Advisors's Air Lease Corp position peaked at $1.95M in Q3 2025.
  • 4 funds tracked by Wall St. Rank held Air Lease Corp as of Q2 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.