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

Coldstream 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	-3,713	Closed	-$241K	–	1224
2026 Q1	$241K	Buy	+3,713	New	+$240K	﹤0.01%	1046
2025 Q4	–	Sell	-3,154	Closed	-$201K	–	1161
2025 Q3	$201K	Buy	+3,154	New	+$188K	﹤0.01%	1153
2025 Q2	–	Sell	-2,017	Closed	-$97.4K	–	1178
2025 Q1	$97.4K	Buy	+2,017	New	+$94.6K	﹤0.01%	1367

Other funds holding AL

Wellington Group Indianapolis, Indiana $325M AUM

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

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

Coldstream Capital Management sold out of Air Lease Corp (AL) in Q2 2026, closing a stake of 3,713 shares — an estimated $241K sold.

Coldstream Capital Management first reported a position in AL in Q1 2025 and held it in 3 quarters. The position peaked at $241K in Q1 2026. 4 funds tracked by Wall St. Rank hold AL as of Q2 2026.

Coldstream Capital Management reported no remaining Air Lease Corp position as of Q2 2026 after selling out during the quarter.
Coldstream Capital Management sold 3,713 Air Lease Corp shares in Q2 2026, an estimated $241K.
Coldstream Capital Management first reported a position in Air Lease Corp in Q1 2025 and held it in 3 quarters.
Coldstream Capital Management's Air Lease Corp position peaked at $241K in Q1 2026.
4 funds tracked by Wall St. Rank held Air Lease Corp as of Q2 2026.

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