CANY
AL

Caxton Associates (New York)’s Air Lease Corp AL Stock Holding History

Caxton Associates (New York)’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
2024
Q4 		$1.39M Hold
28,742
– – 0.04% 161
2024
Q3 		$1.3M Buy
28,742
+5,822
+25% +$265K 0.05% 199
2024
Q2 		$1.09M Buy
22,920
+7,870
+52% +$382K 0.04% 236
2024
Q1 		$774K Buy
+15,050
New +$643K 0.04% 264
2023
Q4 		– Sell
-21,256
Closed -$838K – 457
2023
Q3 		$838K Buy
21,256
+2,065
+11% +$84.9K 0.12% 177
2023
Q2 		$803K Buy
+19,191
New +$760K 0.12% 182
2022
Q3 		– Sell
-17,227
Closed -$576K – 471
2022
Q2 		$576K Buy
+17,227
New +$653K 0.06% 240

Other funds holding AL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Caxton Associates (New York)'s AL Position: Q4 2024 in Review

Caxton Associates (New York) held its Air Lease Corp (AL) position steady in Q4 2024 at 28,742 shares worth $1.39M. The position accounts for 0.04% of the portfolio, ranked #161.

Caxton Associates (New York) first reported a position in AL in Q2 2022 and has held it in 7 quarters since. 359 funds tracked by Wall St. Rank hold AL as of Q4 2024.

  • Caxton Associates (New York) held 28,742 shares of Air Lease Corp worth $1.39M as of Q4 2024.
  • Caxton Associates (New York) left its Air Lease Corp share count unchanged in Q4 2024.
  • Air Lease Corp made up 0.04% of Caxton Associates (New York)'s portfolio in Q4 2024, its #161 holding.
  • Caxton Associates (New York) first reported a position in Air Lease Corp in Q2 2022 and has held it in 7 quarters since.
  • 359 funds tracked by Wall St. Rank held Air Lease Corp as of Q4 2024.

Based on Caxton Associates (New York)'s 13F filing for Q4 2024, filed 14 Feb 2025.