Citadel Advisors
AL

Citadel Advisors’s Air Lease Corp AL Stock Holding History

Citadel Advisors’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
-18,000
Closed -$1.15M – 12554
2025
Q3 		$1.15M Sell
18,000
-43,000
-70% -$2.57M ﹤0.01% 7233
2025
Q2 		$3.57M Buy
61,000
+31,500
+107% +$1.64M ﹤0.01% 4681
2025
Q1 		$1.43M Sell
29,500
-12,000
-29% -$563K ﹤0.01% 6186
2024
Q4 		$2M Sell
41,500
-19,100
-32% -$901K ﹤0.01% 5630
2024
Q3 		$2.74M Sell
60,600
-40,200
-40% -$1.83M ﹤0.01% 4954
2024
Q2 		$4.79M Hold
100,800
– – ﹤0.01% 3813
2024
Q1 		$5.19M Buy
100,800
+37,500
+59% +$1.6M ﹤0.01% 3899
2023
Q4 		$2.65M Buy
63,300
+32,800
+108% +$1.24M ﹤0.01% 4868
2023
Q3 		$1.2M Buy
30,500
+13,300
+77% +$547K ﹤0.01% 6193
2023
Q2 		$720K Sell
17,200
-13,400
-44% -$531K ﹤0.01% 7132
2023
Q1 		$1.2M Buy
30,600
+3,500
+13% +$146K ﹤0.01% 6388
2022
Q4 		$1.04M Buy
27,100
+8,000
+42% +$288K ﹤0.01% 6740
2022
Q3 		$592K Sell
19,100
-7,200
-27% -$258K ﹤0.01% 8090
2022
Q2 		$879K Sell
26,300
-51,700
-66% -$1.96M ﹤0.01% 7317
2022
Q1 		$3.48M Buy
78,000
+20,100
+35% +$842K ﹤0.01% 4879
2021
Q4 		$2.56M Sell
57,900
-9,000
-13% -$390K ﹤0.01% 5657
2021
Q3 		$2.63M Buy
66,900
+9,700
+17% +$395K ﹤0.01% 5672
2021
Q2 		$2.39M Sell
57,200
-6,700
-10% -$311K ﹤0.01% 6160
2021
Q1 		$3.13M Buy
63,900
+34,100
+114% +$1.55M ﹤0.01% 5343
2020
Q4 		$1.32M Buy
29,800
+13,600
+84% +$488K ﹤0.01% 6194
2020
Q3 		$477K Sell
16,200
-9,000
-36% -$265K ﹤0.01% 7379
2020
Q2 		$738K Sell
25,200
-33,300
-57% -$889K ﹤0.01% 6384
2020
Q1 		$1.29M Buy
58,500
+50,200
+605% +$1.91M ﹤0.01% 4868
2019
Q4 		$394K Sell
8,300
-19,700
-70% -$885K ﹤0.01% 7173
2019
Q3 		$1.17M Sell
28,000
-36,400
-57% -$1.5M ﹤0.01% 5316
2019
Q2 		$2.66M Buy
64,400
+22,300
+53% +$850K ﹤0.01% 4052
2019
Q1 		$1.45M Buy
42,100
+5,800
+16% +$209K ﹤0.01% 4967
2018
Q4 		$1.1M Buy
36,300
+17,200
+90% +$656K ﹤0.01% 5170
2018
Q3 		$876K Buy
19,100
+500
+3% +$22.3K ﹤0.01% 5783
2018
Q2 		$781K Buy
+18,600
New +$806K ﹤0.01% 5629
2018
Q1 		– Sell
-13,700
Closed -$659K – 8222
2017
Q4 		$659K Sell
13,700
-8,400
-38% -$369K ﹤0.01% 5254
2017
Q3 		$942K Buy
22,100
+1,200
+6% +$47.9K ﹤0.01% 4407
2017
Q2 		$781K Sell
20,900
-2,200
-10% -$82.1K ﹤0.01% 4467
2017
Q1 		$895K Sell
23,100
-2,300
-9% -$86.5K ﹤0.01% 4174
2016
Q4 		$872K Buy
25,400
+18,200
+253% +$599K ﹤0.01% 4042
2016
Q3 		$206K Sell
7,200
-12,900
-64% -$366K ﹤0.01% 6262
2016
Q2 		$538K Sell
20,100
-25,900
-56% -$771K ﹤0.01% 4384
2016
Q1 		$1.48M Buy
46,000
+30,700
+201% +$872K ﹤0.01% 3007
2015
Q4 		$512K Sell
15,300
-1,700
-10% -$56.4K ﹤0.01% 4439
2015
Q3 		$526K Buy
17,000
+9,900
+139% +$330K ﹤0.01% 4741
2015
Q2 		$241K Sell
7,100
-16,200
-70% -$613K ﹤0.01% 6064
2015
Q1 		$879K Buy
23,300
+15,700
+207% +$577K ﹤0.01% 4100
2014
Q4 		$261K Sell
7,600
-3,100
-29% -$109K ﹤0.01% 5634
2014
Q3 		$348K Buy
+10,700
New +$390K ﹤0.01% 5077

Other funds holding AL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
OCAI
O'Connor Alternative Investments New York $1.17B AUM
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

Citadel Advisors's AL Position: Q1 2026 in Review

Citadel Advisors reduced its Air Lease Corp (AL) stake by 12% in Q1 2026, selling an estimated $3.2M and leaving 363,462 shares worth $23.6M. The position accounts for ﹤0.01% of the portfolio, ranked #2131.

Citadel Advisors first reported a position in AL in Q2 2013 and has held it in 50 quarters since. The position peaked at $53.2M in Q3 2018. 432 funds tracked by Wall St. Rank hold AL as of Q1 2026.

  • Citadel Advisors held 363,462 shares of Air Lease Corp worth $23.6M as of Q1 2026.
  • Citadel Advisors sold 49,566 Air Lease Corp shares in Q1 2026, an estimated $3.2M.
  • Air Lease Corp made up ﹤0.01% of Citadel Advisors's portfolio in Q1 2026, its #2131 holding.
  • Citadel Advisors first reported a position in Air Lease Corp in Q2 2013 and has held it in 50 quarters since.
  • Citadel Advisors's Air Lease Corp position peaked at $53.2M in Q3 2018.
  • 432 funds tracked by Wall St. Rank held Air Lease Corp as of Q1 2026.

Based on Citadel Advisors's 13F filing for Q1 2026, filed 15 May 2026.