DS
AL

David Shaw’s Air Lease Corp AL Stock Holding History

David Shaw’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
-74,135
Closed -$4.72M – 4572
2025
Q3 		$4.72M Sell
74,135
-32,868
-31% -$1.96M ﹤0.01% 2268
2025
Q2 		$6.26M Buy
+107,003
New +$5.57M ﹤0.01% 1857
2024
Q1 		– Sell
-203,642
Closed -$8.54M – 4306
2023
Q4 		$8.54M Buy
203,642
+145,426
+250% +$5.5M 0.01% 1485
2023
Q3 		$2.29M Buy
58,216
+20,743
+55% +$853K ﹤0.01% 2465
2023
Q2 		$1.57M Sell
37,473
-48,343
-56% -$1.92M ﹤0.01% 2798
2023
Q1 		$3.38M Sell
85,816
-74,104
-46% -$3.1M ﹤0.01% 2283
2022
Q4 		$6.14M Sell
159,920
-53,219
-25% -$1.91M 0.01% 1892
2022
Q3 		$6.61M Sell
213,139
-96,263
-31% -$3.44M 0.01% 1770
2022
Q2 		$10.3M Buy
309,402
+93,500
+43% +$3.54M 0.01% 1365
2022
Q1 		$9.64M Buy
215,902
+47,147
+28% +$1.97M 0.01% 1620
2021
Q4 		$7.46M Sell
168,755
-182,057
-52% -$7.89M 0.01% 1956
2021
Q3 		$13.8M Buy
350,812
+54,232
+18% +$2.21M 0.01% 1273
2021
Q2 		$12.4M Sell
296,580
-195,892
-40% -$9.1M 0.01% 1326
2021
Q1 		$24.1M Buy
492,472
+215,390
+78% +$9.82M 0.02% 837
2020
Q4 		$12.3M Sell
277,082
-52,942
-16% -$1.9M 0.01% 1245
2020
Q3 		$9.71M Buy
330,024
+246,618
+296% +$7.27M 0.01% 1260
2020
Q2 		$2.44M Sell
83,406
-216,134
-72% -$5.77M ﹤0.01% 2249
2020
Q1 		$6.63M Buy
+299,540
New +$11.4M 0.01% 1247
2019
Q1 		– Sell
-176,478
Closed -$6.37M – 3561
2018
Q4 		$5.33M Buy
+176,478
New +$6.73M 0.01% 1482
2017
Q3 		– Sell
-9,269
Closed -$346K – 3431
2017
Q2 		$346K Sell
9,269
-101,837
-92% -$3.8M ﹤0.01% 2974
2017
Q1 		$4.3M Sell
111,106
-176,390
-61% -$6.64M 0.01% 1382
2016
Q4 		$9.87M Buy
287,496
+22,146
+8% +$729K 0.02% 943
2016
Q3 		$7.58M Sell
265,350
-162,592
-38% -$4.61M 0.01% 1046
2016
Q2 		$11.5M Buy
427,942
+32,684
+8% +$973K 0.02% 806
2016
Q1 		$12.7M Sell
395,258
-496,779
-56% -$14.1M 0.02% 734
2015
Q4 		$29.9M Sell
892,037
-28,870
-3% -$958K 0.04% 469
2015
Q3 		$28.5M Buy
920,907
+99,992
+12% +$3.33M 0.04% 482
2015
Q2 		$27.8M Buy
820,915
+455,801
+125% +$17.3M 0.04% 509
2015
Q1 		$13.8M Buy
365,114
+29,890
+9% +$1.1M 0.02% 787
2014
Q4 		$11.5M Sell
335,224
-46,123
-12% -$1.62M 0.01% 1020
2014
Q3 		$12.4M Buy
381,347
+59,433
+18% +$2.17M 0.02% 948
2014
Q2 		$12.4M Buy
321,914
+104,165
+48% +$3.99M 0.02% 959
2014
Q1 		$8.12M Sell
217,749
-108,847
-33% -$3.69M 0.01% 1194
2013
Q4 		$10.2M Sell
326,596
-17,225
-5% -$526K 0.01% 1132
2013
Q3 		$9.51M Buy
343,821
+81,952
+31% +$2.24M 0.02% 1054
2013
Q2 		$7.22M Buy
+261,869
New +$7.34M 0.01% 1094

Other funds holding AL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $10.2B AUM 67.73% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
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
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

David Shaw's AL Position: Q4 2025 in Review

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

David Shaw first reported a position in AL in Q2 2013 and held it in 36 quarters. The position peaked at $29.9M in Q4 2015. 464 funds tracked by Wall St. Rank hold AL as of Q4 2025.

  • David Shaw reported no remaining Air Lease Corp position as of Q4 2025 after selling out during the quarter.
  • David Shaw sold 74,135 Air Lease Corp shares in Q4 2025, an estimated $4.72M.
  • David Shaw first reported a position in Air Lease Corp in Q2 2013 and held it in 36 quarters.
  • David Shaw's Air Lease Corp position peaked at $29.9M in Q4 2015.
  • 464 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.