Diametric Capital’s Air Lease Corp AL Stock Holding History

Diametric Capital’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 Q2	–	Sell	-8,260	Closed	-$399K	–	320
2025 Q1	$399K	Buy	+8,260	New	+$387K	0.47%	69

Other funds holding AL

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Diametric Capital's AL Position: Q2 2025 in Review

Diametric Capital sold out of Air Lease Corp (AL) in Q2 2025, closing a stake of 8,260 shares — an estimated $399K sold.

Diametric Capital first reported a position in AL in Q1 2025 and held it in 1 quarter. The position peaked at $399K in Q1 2025. 433 funds tracked by Wall St. Rank hold AL as of Q2 2025.

Diametric Capital reported no remaining Air Lease Corp position as of Q2 2025 after selling out during the quarter.
Diametric Capital sold 8,260 Air Lease Corp shares in Q2 2025, an estimated $399K.
Diametric Capital first reported a position in Air Lease Corp in Q1 2025 and held it in 1 quarter.
Diametric Capital's Air Lease Corp position peaked at $399K in Q1 2025.
433 funds tracked by Wall St. Rank held Air Lease Corp as of Q2 2025.

Based on Diametric Capital's 13F filing for Q2 2025, filed 13 Aug 2025.