CP
AL

CenterBook Partners’s Air Lease Corp AL Stock Holding History

CenterBook Partners’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
-80,228
Closed -$5.15M – 634
2025
Q4 		$5.15M Buy
+80,228
New +$5.12M 0.25% 99
2025
Q3 		– Sell
-13,001
Closed -$760K – 551
2025
Q2 		$760K Buy
13,001
+4,886
+60% +$254K 0.04% 365
2025
Q1 		$392K Sell
8,115
-17,327
-68% -$813K 0.03% 423
2024
Q4 		$1.23M Sell
25,442
-26,969
-51% -$1.27M 0.07% 299
2024
Q3 		$2.37M Sell
52,411
-43,424
-45% -$1.98M 0.15% 170
2024
Q2 		$4.56M Buy
95,835
+2,502
+3% +$122K 0.28% 131
2024
Q1 		$4.8M Buy
93,333
+59,521
+176% +$2.54M 0.33% 108
2023
Q4 		$1.42M Sell
33,812
-26,439
-44% -$1M 0.17% 197
2023
Q3 		$2.37M Sell
60,251
-1,231
-2% -$50.6K 0.3% 110
2023
Q2 		$2.57M Buy
61,482
+38,525
+168% +$1.53M 0.32% 104
2023
Q1 		$904K Sell
22,957
-19,570
-46% -$819K 0.13% 248
2022
Q4 		$1.63M Sell
42,527
-2,472
-5% -$88.9K 0.27% 131
2022
Q3 		$1.4M Buy
44,999
+5,018
+13% +$180K 0.27% 122
2022
Q2 		$1.34M Buy
39,981
+12,599
+46% +$477K 0.29% 121
2022
Q1 		$1.22M Buy
27,382
+14,472
+112% +$606K 0.44% 57
2021
Q4 		$571K Buy
+12,910
New +$559K 0.34% 116

Other funds holding AL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
HI
HBK Investments Dallas, Texas $10.2B AUM 67.73% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
OCAI
O'Connor Alternative Investments New York $1.37B AUM
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $108B AUM 37.29% 1-Year Est. Return

CenterBook Partners's AL Position: Q1 2026 in Review

CenterBook Partners sold out of Air Lease Corp (AL) in Q1 2026, closing a stake of 80,228 shares — an estimated $5.15M sold.

CenterBook Partners first reported a position in AL in Q4 2021 and held it in 16 quarters. The position peaked at $5.15M in Q4 2025. 434 funds tracked by Wall St. Rank hold AL as of Q1 2026.

  • CenterBook Partners reported no remaining Air Lease Corp position as of Q1 2026 after selling out during the quarter.
  • CenterBook Partners sold 80,228 Air Lease Corp shares in Q1 2026, an estimated $5.15M.
  • CenterBook Partners first reported a position in Air Lease Corp in Q4 2021 and held it in 16 quarters.
  • CenterBook Partners's Air Lease Corp position peaked at $5.15M in Q4 2025.
  • 434 funds tracked by Wall St. Rank held Air Lease Corp as of Q1 2026.

Based on CenterBook Partners's 13F filing for Q1 2026, filed 5 May 2026.