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
-20,400
Closed -$1.3M – 12555
2025
Q3 		$1.3M Sell
20,400
-1,600
-7% -$95.6K ﹤0.01% 6976
2025
Q2 		$1.29M Sell
22,000
-8,300
-27% -$432K ﹤0.01% 6557
2025
Q1 		$1.46M Buy
30,300
+21,600
+248% +$1.01M ﹤0.01% 6138
2024
Q4 		$419K Sell
8,700
-15,900
-65% -$750K ﹤0.01% 8952
2024
Q3 		$1.11M Buy
24,600
+14,800
+151% +$675K ﹤0.01% 6658
2024
Q2 		$466K Sell
9,800
-300
-3% -$14.6K ﹤0.01% 8194
2024
Q1 		$520K Buy
10,100
+6,500
+181% +$278K ﹤0.01% 8306
2023
Q4 		$151K Sell
3,600
-8,400
-70% -$318K ﹤0.01% 10368
2023
Q3 		$473K Buy
12,000
+4,700
+64% +$193K ﹤0.01% 8176
2023
Q2 		$306K Sell
7,300
-14,200
-66% -$563K ﹤0.01% 9009
2023
Q1 		$846K Buy
21,500
+17,300
+412% +$724K ﹤0.01% 7155
2022
Q4 		$161K Sell
4,200
-2,800
-40% -$101K ﹤0.01% 10496
2022
Q3 		$217K Sell
7,000
-3,900
-36% -$140K ﹤0.01% 10246
2022
Q2 		$364K Sell
10,900
-4,700
-30% -$178K ﹤0.01% 9368
2022
Q1 		$697K Buy
15,600
+1,100
+8% +$46.1K ﹤0.01% 8579
2021
Q4 		$641K Sell
14,500
-17,900
-55% -$776K ﹤0.01% 9053
2021
Q3 		$1.27M Sell
32,400
-98,900
-75% -$4.03M ﹤0.01% 7511
2021
Q2 		$5.48M Buy
131,300
+97,700
+291% +$4.54M ﹤0.01% 4241
2021
Q1 		$1.65M Buy
33,600
+25,300
+305% +$1.15M ﹤0.01% 6873
2020
Q4 		$369K Sell
8,300
-900
-10% -$32.3K ﹤0.01% 8710
2020
Q3 		$271K Sell
9,200
-19,800
-68% -$584K ﹤0.01% 8302
2020
Q2 		$849K Buy
29,000
+7,100
+32% +$190K ﹤0.01% 6127
2020
Q1 		$485K Sell
21,900
-6,300
-22% -$239K ﹤0.01% 6512
2019
Q4 		$1.34M Buy
+28,200
New +$1.27M ﹤0.01% 5065
2019
Q3 		– Sell
-7,700
Closed -$318K – 9105
2019
Q2 		$318K Sell
7,700
-9,100
-54% -$347K ﹤0.01% 7491
2019
Q1 		$577K Buy
+16,800
New +$606K ﹤0.01% 6552
2018
Q4 		– Sell
-8,900
Closed -$408K – 9031
2018
Q3 		$408K Buy
8,900
+800
+10% +$35.7K ﹤0.01% 7028
2018
Q2 		$340K Sell
8,100
-24,400
-75% -$1.06M ﹤0.01% 6996
2018
Q1 		$1.39M Buy
32,500
+22,400
+222% +$1.03M ﹤0.01% 4302
2017
Q4 		$486K Buy
+10,100
New +$444K ﹤0.01% 5696
2017
Q3 		– Sell
-8,400
Closed -$314K – 7477
2017
Q2 		$314K Buy
+8,400
New +$314K ﹤0.01% 5826
2016
Q4 		– Sell
-11,900
Closed -$340K – 7191
2016
Q3 		$340K Sell
11,900
-13,900
-54% -$394K ﹤0.01% 5459
2016
Q2 		$691K Buy
25,800
+10,600
+70% +$316K ﹤0.01% 4050
2016
Q1 		$488K Buy
15,200
+6,300
+71% +$179K ﹤0.01% 4440
2015
Q4 		$298K Buy
8,900
+6,100
+218% +$202K ﹤0.01% 5228
2015
Q3 		$87K Sell
2,800
-5,800
-67% -$193K ﹤0.01% 7084
2015
Q2 		$292K Sell
8,600
-10,900
-56% -$413K ﹤0.01% 5783
2015
Q1 		$736K Buy
19,500
+4,400
+29% +$162K ﹤0.01% 4354
2014
Q4 		$518K Buy
15,100
+6,000
+66% +$211K ﹤0.01% 4678
2014
Q3 		$296K Sell
9,100
-470,900
-98% -$17.2M ﹤0.01% 5275
2014
Q2 		$18.5M Buy
+480,000
New +$18.4M 0.02% 859

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.