D.E. Shaw & Co
AL

D.E. Shaw & Co’s Air Lease Corp AL Stock Holding History

D.E. Shaw & Co’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
2020
Q3 		– Sell
-28,900
Closed -$846K – 3790
2020
Q2 		$846K Hold
28,900
– – ﹤0.01% 3039
2020
Q1 		$640K Buy
+28,900
New +$1.1M ﹤0.01% 3064
2019
Q4 		– Sell
-22,200
Closed -$928K – 3936
2019
Q3 		$928K Sell
22,200
-15,700
-41% -$646K ﹤0.01% 2869
2019
Q2 		$1.57M Buy
37,900
+26,500
+232% +$1.01M ﹤0.01% 2406
2019
Q1 		$392K Buy
+11,400
New +$411K ﹤0.01% 3102
2016
Q2 		– Sell
-30,000
Closed -$964K – 3325
2016
Q1 		$964K Buy
+30,000
New +$852K ﹤0.01% 2379
2015
Q1 		– Sell
-10,000
Closed -$343K – 3598
2014
Q4 		$343K Hold
10,000
– – ﹤0.01% 3570
2014
Q3 		$325K Hold
10,000
– – ﹤0.01% 3640
2014
Q2 		$386K Buy
+10,000
New +$383K ﹤0.01% 3704
2013
Q4 		– Sell
-20,400
Closed -$564K – 4428
2013
Q3 		$564K Sell
20,400
-15,000
-42% -$411K ﹤0.01% 3495
2013
Q2 		$977K Buy
+35,400
New +$992K ﹤0.01% 2735

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
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

D.E. Shaw & Co's AL Position: Q4 2025 in Review

D.E. Shaw & Co sold out of Air Lease Corp (AL) in Q4 2025, closing a stake of 74,135 shares — an estimated $4.72M sold.

D.E. Shaw & Co first reported a position in AL in Q2 2013 and held it in 36 quarters. The position peaked at $29.9M in Q4 2015. 463 funds tracked by Wall St. Rank hold AL as of Q4 2025.

  • D.E. Shaw & Co reported no remaining Air Lease Corp position as of Q4 2025 after selling out during the quarter.
  • D.E. Shaw & Co sold 74,135 Air Lease Corp shares in Q4 2025, an estimated $4.72M.
  • D.E. Shaw & Co first reported a position in Air Lease Corp in Q2 2013 and held it in 36 quarters.
  • D.E. Shaw & Co's Air Lease Corp position peaked at $29.9M in Q4 2015.
  • 463 funds tracked by Wall St. Rank held Air Lease Corp as of Q4 2025.

Based on D.E. Shaw & Co's 13F filing for Q4 2025, filed 17 Feb 2026.