CC
AL

Centiva Capital’s Air Lease Corp AL Stock Holding History

Centiva Capital’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
2025
Q3 		– Sell
-3,525
Closed -$206K – 1056
2025
Q2 		$206K Buy
+3,525
New +$183K ﹤0.01% 1327
2019
Q4 		– Sell
-4,804
Closed -$201K – 797
2019
Q3 		$201K Buy
+4,804
New +$198K 0.01% 510

Other funds holding AL

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $552B AUM 44.19% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $10.2B AUM 67.73% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

Centiva Capital's AL Position: Q3 2025 in Review

Centiva Capital sold out of Air Lease Corp (AL) in Q3 2025, closing a stake of 3,525 shares — an estimated $206K sold.

Centiva Capital first reported a position in AL in Q3 2019 and held it in 2 quarters. The position peaked at $206K in Q2 2025. 462 funds tracked by Wall St. Rank hold AL as of Q3 2025.

  • Centiva Capital reported no remaining Air Lease Corp position as of Q3 2025 after selling out during the quarter.
  • Centiva Capital sold 3,525 Air Lease Corp shares in Q3 2025, an estimated $206K.
  • Centiva Capital first reported a position in Air Lease Corp in Q3 2019 and held it in 2 quarters.
  • Centiva Capital's Air Lease Corp position peaked at $206K in Q2 2025.
  • 462 funds tracked by Wall St. Rank held Air Lease Corp as of Q3 2025.

Based on Centiva Capital's 13F filing for Q3 2025, filed 14 Nov 2025.