CG
AL

Carmignac Gestion’s Air Lease Corp AL Stock Holding History

Carmignac Gestion’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
-260,168
Closed -$16.9M – 98
2026
Q1 		$16.9M Buy
260,168
+134,319
+107% +$8.67M 0.26% 46
2025
Q4 		$8.08M Buy
+125,849
New +$8.03M 0.11% 62

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

Carmignac Gestion's AL Position: Q2 2026 in Review

Carmignac Gestion sold out of Air Lease Corp (AL) in Q2 2026, closing a stake of 260,168 shares — an estimated $16.9M sold.

Carmignac Gestion first reported a position in AL in Q4 2025 and held it in 2 quarters. The position peaked at $16.9M in Q1 2026. 4 funds tracked by Wall St. Rank hold AL as of Q2 2026.

  • Carmignac Gestion reported no remaining Air Lease Corp position as of Q2 2026 after selling out during the quarter.
  • Carmignac Gestion sold 260,168 Air Lease Corp shares in Q2 2026, an estimated $16.9M.
  • Carmignac Gestion first reported a position in Air Lease Corp in Q4 2025 and held it in 2 quarters.
  • Carmignac Gestion's Air Lease Corp position peaked at $16.9M in Q1 2026.
  • 4 funds tracked by Wall St. Rank held Air Lease Corp as of Q2 2026.

Based on Carmignac Gestion's 13F filing for Q2 2026, filed 13 Aug 2026.