CCM
AL

Cobalt Capital Management’s Air Lease Corp AL Stock Holding History

Cobalt Capital Management’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
-299,500
Closed -$19.4M – 27
2026
Q1 		$19.4M Sell
299,500
-150,500
-33% -$9.72M 10.89% 3
2025
Q4 		$28.9M Sell
450,000
-50,000
-10% -$3.19M 12.79% 2
2025
Q3 		$31.8M Sell
500,000
-135,000
-21% -$8.07M 14.63% 1
2025
Q2 		$37.1M Sell
635,000
-57,383
-8% -$2.99M 17.43% 1
2025
Q1 		$33.4M Buy
692,383
+124,075
+22% +$5.82M 16.47% 2
2024
Q4 		$27.4M Sell
568,308
-31,692
-5% -$1.5M 11.38% 4
2024
Q3 		$27.2M Sell
600,000
-480,300
-44% -$21.9M 12.08% 3
2024
Q2 		$51.3M Sell
1,080,300
-12,894
-1% -$627K 22.26% 1
2024
Q1 		$56.2M Sell
1,093,194
-178,563
-14% -$7.63M 18.13% 2
2023
Q4 		$53.3M Buy
1,271,757
+105,527
+9% +$3.99M 18.57% 2
2023
Q3 		$46M Buy
1,166,230
+260,150
+29% +$10.7M 17.53% 2
2023
Q2 		$37.9M Buy
906,080
+48,144
+6% +$1.91M 14.59% 2
2023
Q1 		$33.8M Buy
857,936
+147,936
+21% +$6.19M 12.28% 2
2022
Q4 		$27.3M Buy
710,000
+20,000
+3% +$719K 11.38% 3
2022
Q3 		$21.4M Buy
690,000
+120,000
+21% +$4.29M 8.66% 3
2022
Q2 		$19.1M Buy
+570,000
New +$21.6M 6.35% 4
2021
Q4 		– Sell
-50,000
Closed -$1.97M – 42
2021
Q3 		$1.97M Buy
+50,000
New +$2.04M 0.56% 32
2019
Q3 		– Sell
-27,000
Closed -$1.12M – 33
2019
Q2 		$1.12M Buy
+27,000
New +$1.03M 0.39% 34
2019
Q1 		– Sell
-100,000
Closed -$3.02M – 29
2018
Q4 		$3.02M Buy
100,000
+57,000
+133% +$2.17M 0.87% 27
2018
Q3 		$1.97M Buy
+43,000
New +$1.92M 0.49% 29
2018
Q1 		– Sell
-333,567
Closed -$16M – 39
2017
Q4 		$16M Sell
333,567
-214,999
-39% -$9.44M 2.47% 14
2017
Q3 		$23.4M Sell
548,566
-223,063
-29% -$8.9M 3.21% 11
2017
Q2 		$28.8M Buy
771,629
+175,000
+29% +$6.53M 4.66% 9
2017
Q1 		$23.1M Buy
596,629
+16,000
+3% +$602K 3.76% 9
2016
Q4 		$19.9M Buy
580,629
+43,500
+8% +$1.43M 3.07% 13
2016
Q3 		$15.4M Buy
537,129
+397,962
+286% +$11.3M 2.33% 14
2016
Q2 		$3.73M Buy
+139,167
New +$4.14M 0.5% 40

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

Cobalt Capital Management's AL Position: Q2 2026 in Review

Cobalt Capital Management sold out of Air Lease Corp (AL) in Q2 2026, closing a stake of 299,500 shares — an estimated $19.4M sold.

Cobalt Capital Management first reported a position in AL in Q2 2016 and held it in 27 quarters. The position peaked at $56.2M in Q1 2024. 4 funds tracked by Wall St. Rank hold AL as of Q2 2026.

  • Cobalt Capital Management reported no remaining Air Lease Corp position as of Q2 2026 after selling out during the quarter.
  • Cobalt Capital Management sold 299,500 Air Lease Corp shares in Q2 2026, an estimated $19.4M.
  • Cobalt Capital Management first reported a position in Air Lease Corp in Q2 2016 and held it in 27 quarters.
  • Cobalt Capital Management's Air Lease Corp position peaked at $56.2M in Q1 2024.
  • 4 funds tracked by Wall St. Rank held Air Lease Corp as of Q2 2026.

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