Dark Forest Capital Management’s Air Lease Corp AL Stock Holding History

Dark Forest 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
2025 Q4	–	Sell	-27,315	Closed	-$1.74M	–	945
2025 Q3	$1.74M	Sell	27,315 -23,690	-46%	-$1.42M	0.07%	516
2025 Q2	$2.98M	Buy	+51,005	New	+$2.65M	0.12%	269
2023 Q4	–	Sell	-22,590	Closed	-$890K	–	458
2023 Q3	$890K	Sell	22,590 -5,495	-20%	-$226K	0.07%	470
2023 Q2	$1.18M	Buy	28,085 +25,215	+879%	+$999K	0.11%	240
2023 Q1	$113K	Buy	+2,870	New	+$120K	0.03%	617
2022 Q2	–	Sell	-14,011	Closed	-$626K	–	867
2022 Q1	$626K	Buy	+14,011	New	+$587K	0.15%	185
2021 Q4	–	Sell	-694	Closed	-$27K	–	1396
2021 Q3	$27K	Sell	694 -3,742	-84%	-$152K	0.01%	727
2021 Q2	$185K	Buy	+4,436	New	+$206K	0.08%	196

Other funds holding AL

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

HBK Investments Dallas, Texas $10.2B AUM 67.73% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

UOC

UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Dark Forest Capital Management's AL Position: Q4 2025 in Review

Dark Forest Capital Management sold out of Air Lease Corp (AL) in Q4 2025, closing a stake of 27,315 shares — an estimated $1.74M sold.

Dark Forest Capital Management first reported a position in AL in Q2 2021 and held it in 8 quarters. The position peaked at $2.98M in Q2 2025. 464 funds tracked by Wall St. Rank hold AL as of Q4 2025.

Dark Forest Capital Management reported no remaining Air Lease Corp position as of Q4 2025 after selling out during the quarter.
Dark Forest Capital Management sold 27,315 Air Lease Corp shares in Q4 2025, an estimated $1.74M.
Dark Forest Capital Management first reported a position in Air Lease Corp in Q2 2021 and held it in 8 quarters.
Dark Forest Capital Management's Air Lease Corp position peaked at $2.98M in Q2 2025.
464 funds tracked by Wall St. Rank held Air Lease Corp as of Q4 2025.

Based on Dark Forest Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.