CSS
AL

Cubist Systematic Strategies’s Air Lease Corp AL Stock Holding History

Cubist Systematic Strategies’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
Q3 		$6.25M Sell
98,247
-294,735
-75% -$17.6M 0.03% 832
2025
Q2 		$23M Buy
+392,982
New +$20.5M 0.11% 248
2024
Q1 		– Sell
-293,686
Closed -$12.3M – 3657
2023
Q4 		$12.3M Buy
293,686
+260,734
+791% +$9.87M 0.08% 345
2023
Q3 		$1.3M Sell
32,952
-42,732
-56% -$1.76M 0.01% 1686
2023
Q2 		$3.17M Sell
75,684
-43,540
-37% -$1.72M 0.02% 1134
2023
Q1 		$4.69M Buy
119,224
+101,057
+556% +$4.23M 0.03% 984
2022
Q4 		$698K Sell
18,167
-41,020
-69% -$1.48M ﹤0.01% 2763
2022
Q3 		$1.83M Sell
59,187
-59,582
-50% -$2.13M 0.01% 2094
2022
Q2 		$3.97M Buy
118,769
+30,375
+34% +$1.15M 0.02% 1204
2022
Q1 		$3.95M Buy
88,394
+28,104
+47% +$1.18M 0.03% 916
2021
Q4 		$2.67M Buy
60,290
+9,779
+19% +$424K 0.03% 1125
2021
Q3 		$1.99M Buy
50,511
+22,169
+78% +$902K 0.03% 1026
2021
Q2 		$1.18M Sell
28,342
-3,021
-10% -$140K 0.01% 1443
2021
Q1 		$1.54M Buy
31,363
+24,273
+342% +$1.11M 0.02% 1229
2020
Q4 		$315K Sell
7,090
-80,630
-92% -$2.89M ﹤0.01% 2007
2020
Q3 		$2.58M Sell
87,720
-12,244
-12% -$361K 0.04% 747
2020
Q2 		$2.93M Buy
+99,964
New +$2.67M 0.05% 587
2020
Q1 		– Sell
-15,196
Closed -$722K – 2137
2019
Q4 		$722K Buy
15,196
+5,880
+63% +$264K 0.01% 1359
2019
Q3 		$390K Sell
9,316
-58,080
-86% -$2.39M 0.01% 1416
2019
Q2 		$2.79M Buy
67,396
+49,440
+275% +$1.89M 0.05% 533
2019
Q1 		$617K Sell
17,956
-137,430
-88% -$4.96M 0.02% 1051
2018
Q4 		$4.69M Buy
155,386
+146,712
+1,691% +$5.6M 0.22% 66
2018
Q3 		$398K Sell
8,674
-2,661
-23% -$119K 0.02% 978
2018
Q2 		$476K Buy
11,335
+2,454
+28% +$106K 0.02% 813
2018
Q1 		$379K Buy
+8,881
New +$408K 0.02% 991
2017
Q3 		– Sell
-9,700
Closed -$362K – 1826
2017
Q2 		$362K Buy
+9,700
New +$362K 0.02% 913
2017
Q1 		– Sell
-24,599
Closed -$844K – 1608
2016
Q4 		$844K Buy
24,599
+11,819
+92% +$389K 0.07% 427
2016
Q3 		$365K Sell
12,780
-25,543
-67% -$724K 0.02% 882
2016
Q2 		$1.03M Buy
+38,323
New +$1.14M 0.06% 437
2015
Q4 		– Sell
-1,755
Closed -$54K – 1741
2015
Q3 		$54K Sell
1,755
-32,562
-95% -$1.08M ﹤0.01% 1714
2015
Q2 		$1.16M Buy
34,317
+18,824
+122% +$712K 0.06% 486
2015
Q1 		$585K Sell
15,493
-39,272
-72% -$1.44M 0.03% 842
2014
Q4 		$1.88M Buy
54,765
+6,550
+14% +$230K 0.1% 270
2014
Q3 		$1.57M Buy
48,215
+22,037
+84% +$804K 0.1% 280
2014
Q2 		$1.01M Buy
+26,178
New +$1M 0.06% 476

Other funds holding AL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Cubist Systematic Strategies's AL Position: Q3 2025 in Review

Cubist Systematic Strategies reduced its Air Lease Corp (AL) stake by 75% in Q3 2025, selling an estimated $17.6M and leaving 98,247 shares worth $6.25M. The position accounts for 0.03% of the portfolio, ranked #832.

Cubist Systematic Strategies first reported a position in AL in Q2 2014 and has held it in 35 quarters since. The position peaked at $23M in Q2 2025. 462 funds tracked by Wall St. Rank hold AL as of Q3 2025.

  • Cubist Systematic Strategies held 98,247 shares of Air Lease Corp worth $6.25M as of Q3 2025.
  • Cubist Systematic Strategies sold 294,735 Air Lease Corp shares in Q3 2025, an estimated $17.6M.
  • Air Lease Corp made up 0.03% of Cubist Systematic Strategies's portfolio in Q3 2025, its #832 holding.
  • Cubist Systematic Strategies first reported a position in Air Lease Corp in Q2 2014 and has held it in 35 quarters since.
  • Cubist Systematic Strategies's Air Lease Corp position peaked at $23M in Q2 2025.
  • 462 funds tracked by Wall St. Rank held Air Lease Corp as of Q3 2025.

Based on Cubist Systematic Strategies's 13F filing for Q3 2025, filed 14 Nov 2025.