CA
AL

Cliff Asness’s Air Lease Corp AL Stock Holding History

Cliff Asness’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
Q2 		– Sell
-1,966,418
Closed -$128M – 3902
2026
Q1 		$128M Sell
1,966,418
-510,846
-21% -$33M 0.06% 440
2025
Q4 		$159M Buy
2,477,264
+193,772
+8% +$12.4M 0.08% 326
2025
Q3 		$145M Buy
2,283,492
+2,061,817
+930% +$123M 0.09% 308
2025
Q2 		$13M Buy
221,675
+83,108
+60% +$4.33M 0.01% 895
2025
Q1 		$6.5M Buy
138,567
+9,724
+8% +$456K 0.01% 1024
2024
Q4 		$6.21M Buy
128,843
+4,576
+4% +$216K 0.01% 1008
2024
Q3 		$5.62M Sell
124,267
-196,202
-61% -$8.95M 0.01% 1001
2024
Q2 		$15.2M Sell
320,469
-423,174
-57% -$20.6M 0.02% 646
2024
Q1 		$38.3M Sell
743,643
-4,123
-0.6% -$176K 0.07% 350
2023
Q4 		$31.3M Buy
747,766
+64,263
+9% +$2.43M 0.06% 381
2023
Q3 		$26.9M Buy
683,503
+559,554
+451% +$23M 0.06% 386
2023
Q2 		$5.16M Buy
123,949
+17,843
+17% +$707K 0.01% 888
2023
Q1 		$4.15M Buy
106,106
+17,348
+20% +$726K 0.01% 975
2022
Q4 		$3.37M Sell
88,758
-58,782
-40% -$2.11M 0.01% 1051
2022
Q3 		$4.58M Sell
147,540
-87,985
-37% -$3.15M 0.01% 868
2022
Q2 		$7.58M Sell
235,525
-248,093
-51% -$9.4M 0.02% 714
2022
Q1 		$21.6M Buy
483,618
+307,454
+175% +$12.9M 0.04% 511
2021
Q4 		$7.75M Sell
176,164
-129,750
-42% -$5.62M 0.01% 737
2021
Q3 		$12M Sell
305,914
-27,084
-8% -$1.1M 0.02% 627
2021
Q2 		$13.9M Buy
332,998
+113,213
+52% +$5.26M 0.02% 608
2021
Q1 		$10.8M Buy
219,785
+11,615
+6% +$529K 0.02% 656
2020
Q4 		$9.15M Sell
208,170
-236,236
-53% -$8.47M 0.02% 635
2020
Q3 		$13.1M Sell
444,406
-86,604
-16% -$2.55M 0.02% 579
2020
Q2 		$15M Buy
531,010
+190,523
+56% +$5.09M 0.02% 545
2020
Q1 		$7.45M Buy
340,487
+132,897
+64% +$5.05M 0.01% 693
2019
Q4 		$9.87M Buy
207,590
+4,009
+2% +$180K 0.01% 756
2019
Q3 		$8.51M Sell
203,581
-75,031
-27% -$3.09M 0.01% 806
2019
Q2 		$11.4M Sell
278,612
-355,522
-56% -$13.6M 0.01% 740
2019
Q1 		$21.8M Sell
634,134
-266,156
-30% -$9.6M 0.02% 587
2018
Q4 		$27.2M Sell
900,290
-42,933
-5% -$1.64M 0.03% 495
2018
Q3 		$43.3M Sell
943,223
-147,999
-14% -$6.6M 0.04% 426
2018
Q2 		$45.8M Buy
1,091,222
+503,509
+86% +$21.8M 0.05% 424
2018
Q1 		$25M Buy
587,713
+16,872
+3% +$775K 0.03% 540
2017
Q4 		$27.5M Buy
570,841
+137,389
+32% +$6.03M 0.03% 525
2017
Q3 		$18.5M Buy
433,452
+82,297
+23% +$3.28M 0.02% 613
2017
Q2 		$13.1M Buy
351,155
+81,798
+30% +$3.05M 0.02% 710
2017
Q1 		$10.4M Buy
269,357
+11,351
+4% +$427K 0.01% 754
2016
Q4 		$8.86M Sell
258,006
-29,754
-10% -$979K 0.01% 803
2016
Q3 		$8.22M Buy
287,760
+19,414
+7% +$550K 0.01% 832
2016
Q2 		$7.19M Buy
268,346
+42,996
+19% +$1.28M 0.01% 800
2016
Q1 		$7.24M Buy
225,350
+27,186
+14% +$772K 0.01% 765
2015
Q4 		$6.63M Sell
198,164
-85,230
-30% -$2.83M 0.01% 833
2015
Q3 		$8.76M Buy
283,394
+168,205
+146% +$5.6M 0.02% 658
2015
Q2 		$3.9M Buy
115,189
+93,350
+427% +$3.53M 0.01% 924
2015
Q1 		$824K Buy
21,839
+2,621
+14% +$96.3K ﹤0.01% 1499
2014
Q4 		$659K Buy
19,218
+3,518
+22% +$124K ﹤0.01% 1839
2014
Q3 		$510K Sell
15,700
-46,100
-75% -$1.68M ﹤0.01% 1934
2014
Q2 		$2.38M Buy
61,800
+4,600
+8% +$176K 0.01% 1202
2014
Q1 		$2.13M Buy
57,200
+25,400
+80% +$861K 0.01% 1267
2013
Q4 		$988K Buy
+31,800
New +$970K ﹤0.01% 1745

Other funds holding AL

WG
Wellington Group Indianapolis, Indiana $325M AUM
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
CIAS
CBIZ Investment Advisory Services Independence, Ohio $2.74B AUM 16.93% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $20.6B AUM 34.61% 1-Year Est. Return

Cliff Asness's AL Position: Q2 2026 in Review

Cliff Asness sold out of Air Lease Corp (AL) in Q2 2026, closing a stake of 1,966,418 shares — an estimated $128M sold.

Cliff Asness first reported a position in AL in Q4 2013 and held it in 50 quarters. The position peaked at $159M in Q4 2025. 4 funds tracked by Wall St. Rank hold AL as of Q2 2026.

  • Cliff Asness reported no remaining Air Lease Corp position as of Q2 2026 after selling out during the quarter.
  • Cliff Asness sold 1,966,418 Air Lease Corp shares in Q2 2026, an estimated $128M.
  • Cliff Asness first reported a position in Air Lease Corp in Q4 2013 and held it in 50 quarters.
  • Cliff Asness's Air Lease Corp position peaked at $159M in Q4 2025.
  • 4 funds tracked by Wall St. Rank held Air Lease Corp as of Q2 2026.

Based on AQR Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.