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
-41,000
Closed -$1.2M – 3791
2020
Q2 		$1.2M Hold
41,000
– – ﹤0.01% 2794
2020
Q1 		$908K Buy
+41,000
New +$1.56M ﹤0.01% 2807
2019
Q4 		– Sell
-64,200
Closed -$2.69M – 3937
2019
Q3 		$2.69M Buy
64,200
+24,100
+60% +$992K ﹤0.01% 2138
2019
Q2 		$1.66M Buy
40,100
+16,700
+71% +$637K ﹤0.01% 2365
2019
Q1 		$804K Buy
23,400
+12,300
+111% +$444K ﹤0.01% 2729
2018
Q4 		$335K Buy
11,100
+5,000
+82% +$191K ﹤0.01% 3293
2018
Q3 		$280K Sell
6,100
-1,100
-15% -$49K ﹤0.01% 3389
2018
Q2 		$302K Buy
+7,200
New +$312K ﹤0.01% 3370
2018
Q1 		– Sell
-4,800
Closed -$231K – 3459
2017
Q4 		$231K Buy
+4,800
New +$211K ﹤0.01% 3368
2017
Q2 		– Sell
-21,300
Closed -$825K – 3346
2017
Q1 		$825K Buy
21,300
+1,300
+7% +$48.9K ﹤0.01% 2432
2016
Q4 		$687K Hold
20,000
– – ﹤0.01% 2683
2016
Q3 		$572K Buy
+20,000
New +$567K ﹤0.01% 2729
2014
Q2 		– Sell
-14,500
Closed -$541K – 4145
2014
Q1 		$541K Buy
14,500
+4,100
+39% +$139K ﹤0.01% 3538
2013
Q4 		$323K Buy
+10,400
New +$317K ﹤0.01% 4019

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.