CI Investments Inc
AL

CI Investments Inc’s Air Lease Corp AL Stock Holding History

CI Investments Inc’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
Q4 		– Sell
-5,473
Closed -$348K – 666
2025
Q3 		$348K Sell
5,473
-168,889
-97% -$10.1M ﹤0.01% 582
2025
Q2 		$10.2M Sell
174,362
-234
-0.1% -$12.2K 0.04% 221
2025
Q1 		$8.44M Buy
174,596
+594
+0.3% +$27.9K 0.04% 233
2024
Q4 		$8.39M Buy
174,002
+4,299
+3% +$203K 0.03% 254
2024
Q3 		$7.69M Sell
169,703
-387
-0.2% -$17.6K 0.03% 265
2024
Q2 		$8.08M Buy
170,090
+33,821
+25% +$1.64M 0.03% 230
2024
Q1 		$7.01M Buy
136,269
+132,386
+3,409% +$5.66M 0.03% 268
2023
Q4 		$163K Buy
3,883
+3,010
+345% +$114K ﹤0.01% 722
2023
Q3 		$34K Buy
873
+5
+0.6% +$206 ﹤0.01% 1040
2023
Q2 		$36K Buy
868
+101
+13% +$4K ﹤0.01% 1024
2023
Q1 		$30K Buy
767
+61
+9% +$2.55K ﹤0.01% 1004
2022
Q4 		$27K Sell
706
-1,427
-67% -$51.3K ﹤0.01% 1036
2022
Q3 		$66K Sell
2,133
-38
-2% -$1.36K ﹤0.01% 777
2022
Q2 		$73K Sell
2,171
-628,021
-100% -$23.8M ﹤0.01% 778
2022
Q1 		$28.1M Buy
630,192
+33,776
+6% +$1.41M 0.1% 180
2021
Q4 		$26.4M Buy
596,416
+500,001
+519% +$21.7M 0.09% 194
2021
Q3 		$3.79M Buy
96,415
+92,813
+2,577% +$3.78M 0.01% 367
2021
Q2 		$150K Buy
3,602
+1,398
+63% +$64.9K ﹤0.01% 793
2021
Q1 		$108K Sell
2,204
-585,195
-100% -$26.7M ﹤0.01% 754
2020
Q4 		$26.1M Sell
587,399
-1,298,298
-69% -$46.6M 0.12% 170
2020
Q3 		$55.5M Sell
1,885,697
-726,915
-28% -$21.4M 0.28% 93
2020
Q2 		$76.5M Sell
2,612,612
-772,837
-23% -$20.6M 0.41% 71
2020
Q1 		$75M Buy
3,385,449
+927,398
+38% +$35.3M 0.45% 65
2019
Q4 		$117M Sell
2,458,051
-263,749
-10% -$11.8M 0.59% 49
2019
Q3 		$114M Sell
2,721,800
-59,610
-2% -$2.45M 0.59% 57
2019
Q2 		$115M Buy
2,781,410
+733,600
+36% +$28M 0.64% 54
2019
Q1 		$70.3M Buy
2,047,810
+987,910
+93% +$35.6M 0.39% 80
2018
Q4 		$32M Buy
1,059,900
+538,800
+103% +$20.6M 0.21% 125
2018
Q3 		$23.9M Sell
521,100
-43,050
-8% -$1.92M 0.18% 133
2018
Q2 		$23.7M Buy
564,150
+56,300
+11% +$2.44M 0.19% 129
2018
Q1 		$21.6M Sell
507,850
-85,100
-14% -$3.91M 0.25% 93
2017
Q4 		$28.5M Sell
592,950
-258,200
-30% -$11.3M 0.29% 80
2017
Q3 		$36.3M Sell
851,150
-132,200
-13% -$5.27M 0.35% 79
2017
Q2 		$36.7M Buy
983,350
+21,000
+2% +$784K 0.4% 74
2017
Q1 		$37.3M Sell
962,350
-42,300
-4% -$1.59M 0.42% 72
2016
Q4 		$34.5M Buy
1,004,650
+18,800
+2% +$619K 0.38% 78
2016
Q3 		$28.2M Buy
985,850
+539,650
+121% +$15.3M 0.31% 89
2016
Q2 		$11.9M Buy
446,200
+41,000
+10% +$1.22M 0.14% 114
2016
Q1 		$13M Buy
405,200
+108,600
+37% +$3.08M 0.17% 100
2015
Q4 		$9.93M Buy
296,600
+31,800
+12% +$1.05M 0.13% 113
2015
Q3 		$8.19M Buy
264,800
+102,800
+63% +$3.42M 0.11% 120
2015
Q2 		$5.49M Buy
+162,000
New +$6.13M 0.06% 135

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
HI
HBK Investments Dallas, Texas $10.2B AUM 67.73% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

CI Investments Inc's AL Position: Q4 2025 in Review

CI Investments Inc sold out of Air Lease Corp (AL) in Q4 2025, closing a stake of 5,473 shares — an estimated $348K sold.

CI Investments Inc first reported a position in AL in Q2 2015 and held it in 42 quarters. The position peaked at $117M in Q4 2019. 464 funds tracked by Wall St. Rank hold AL as of Q4 2025.

  • CI Investments Inc reported no remaining Air Lease Corp position as of Q4 2025 after selling out during the quarter.
  • CI Investments Inc sold 5,473 Air Lease Corp shares in Q4 2025, an estimated $348K.
  • CI Investments Inc first reported a position in Air Lease Corp in Q2 2015 and held it in 42 quarters.
  • CI Investments Inc's Air Lease Corp position peaked at $117M in Q4 2019.
  • 464 funds tracked by Wall St. Rank held Air Lease Corp as of Q4 2025.

Based on CI Investments Inc's 13F filing for Q4 2025, filed 12 Feb 2026.