EIP
AL

Ellis Investment Partners’s Air Lease Corp AL Stock Holding History

Ellis Investment Partners’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
2026
Q2 		– Sell
-25,043
Closed -$1.63M – 286
2026
Q1 		$1.63M Sell
25,043
-7,761
-24% -$501K 0.28% 78
2025
Q4 		$2.11M Sell
32,804
-29,515
-47% -$1.88M 0.37% 57
2025
Q3 		$3.97M Sell
62,319
-4,833
-7% -$289K 0.72% 30
2025
Q2 		$3.93M Sell
67,152
-145
-0.2% -$7.55K 0.76% 28
2025
Q1 		$3.25M Sell
67,297
-917
-1% -$43K 0.67% 30
2024
Q4 		$3.29M Sell
68,214
-1,053
-2% -$49.7K 0.65% 34
2024
Q3 		$3.14M Buy
69,267
+1,196
+2% +$54.5K 0.61% 38
2024
Q2 		$3.24M Sell
68,071
-1,169
-2% -$56.8K 0.68% 30
2024
Q1 		$3.56M Sell
69,240
-3,016
-4% -$129K 0.77% 26
2023
Q4 		$3.03M Buy
72,256
+1,209
+2% +$45.8K 0.7% 33
2023
Q3 		$2.8M Sell
71,047
-883
-1% -$36.3K 0.72% 35
2023
Q2 		$3.01M Buy
71,930
+139
+0.2% +$5.51K 0.74% 35
2023
Q1 		$2.83M Buy
71,791
+50
+0.1% +$2.09K 0.73% 35
2022
Q4 		$2.76M Buy
71,741
+495
+0.7% +$17.8K 0.75% 34
2022
Q3 		$2.21M Buy
71,246
+2,376
+3% +$85K 0.61% 41
2022
Q2 		$2.3M Buy
68,870
+599
+0.9% +$22.7K 0.62% 38
2022
Q1 		$3.05M Buy
68,271
+1,540
+2% +$64.5K 0.72% 33
2021
Q4 		$2.95M Sell
66,731
-2,262
-3% -$98K 0.68% 39
2021
Q3 		$2.71M Buy
68,993
+445
+0.6% +$18.1K 0.69% 39
2021
Q2 		$2.86M Buy
68,548
+1,730
+3% +$80.4K 0.73% 37
2021
Q1 		$3.27M Sell
66,818
-2,179
-3% -$99.3K 0.91% 24
2020
Q4 		$3.06M Sell
68,997
-7,994
-10% -$287K 0.93% 24
2020
Q3 		$2.27M Buy
76,991
+3,392
+5% +$100K 0.8% 29
2020
Q2 		$2.08M Sell
73,599
-1,928
-3% -$51.5K 0.78% 29
2020
Q1 		$1.55M Buy
75,527
+9,959
+15% +$379K 0.74% 29
2019
Q4 		$3.1M Buy
65,568
+204
+0.3% +$9.16K 1.04% 17
2019
Q3 		$2.65M Sell
65,364
-238
-0.4% -$9.79K 0.96% 18
2019
Q2 		$2.71M Buy
65,602
+581
+0.9% +$22.2K 1.01% 17
2019
Q1 		$2.3M Sell
65,021
-1,560
-2% -$56.3K 0.93% 26
2018
Q4 		$2.02M Buy
+66,581
New +$2.54M 0.92% 27

Other funds holding AL

WG
Wellington Group Indianapolis, Indiana $325M AUM
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
CIAS
CBIZ Investment Advisory Services Independence, Ohio $2.74B AUM 16.93% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $20.6B AUM 34.61% 1-Year Est. Return

Ellis Investment Partners's AL Position: Q2 2026 in Review

Ellis Investment Partners sold out of Air Lease Corp (AL) in Q2 2026, closing a stake of 25,043 shares — an estimated $1.63M sold.

Ellis Investment Partners first reported a position in AL in Q4 2018 and held it in 30 quarters. The position peaked at $3.97M in Q3 2025. 4 funds tracked by Wall St. Rank hold AL as of Q2 2026.

  • Ellis Investment Partners reported no remaining Air Lease Corp position as of Q2 2026 after selling out during the quarter.
  • Ellis Investment Partners sold 25,043 Air Lease Corp shares in Q2 2026, an estimated $1.63M.
  • Ellis Investment Partners first reported a position in Air Lease Corp in Q4 2018 and held it in 30 quarters.
  • Ellis Investment Partners's Air Lease Corp position peaked at $3.97M in Q3 2025.
  • 4 funds tracked by Wall St. Rank held Air Lease Corp as of Q2 2026.

Based on Ellis Investment Partners's 13F filing for Q2 2026, filed 5 Aug 2026.