Diversified Trust’s Air Lease Corp AL Stock Holding History

Diversified Trust’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 Q3	–	Sell	-3,940	Closed	-$230K	–	998
2025 Q2	$230K	Buy	+3,940	New	+$205K	0.01%	834

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

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 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

HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

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

Diversified Trust's AL Position: Q3 2025 in Review

Diversified Trust sold out of Air Lease Corp (AL) in Q3 2025, closing a stake of 3,940 shares — an estimated $230K sold.

Diversified Trust first reported a position in AL in Q2 2025 and held it in 1 quarter. The position peaked at $230K in Q2 2025. 462 funds tracked by Wall St. Rank hold AL as of Q3 2025.

Diversified Trust reported no remaining Air Lease Corp position as of Q3 2025 after selling out during the quarter.
Diversified Trust sold 3,940 Air Lease Corp shares in Q3 2025, an estimated $230K.
Diversified Trust first reported a position in Air Lease Corp in Q2 2025 and held it in 1 quarter.
Diversified Trust's Air Lease Corp position peaked at $230K in Q2 2025.
462 funds tracked by Wall St. Rank held Air Lease Corp as of Q3 2025.

Based on Diversified Trust's 13F filing for Q3 2025, filed 20 Oct 2025.