FP
AL

Factorial Partners’s Air Lease Corp AL Stock Holding History

Factorial 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
-47,000
Closed -$3.05M – 4
2026
Q1 		$3.05M Sell
47,000
-44,000
-48% -$2.84M 2.21% 16
2025
Q4 		$5.84M Hold
91,000
– – 3.86% 7
2025
Q3 		$5.79M Hold
91,000
– – 3.99% 6
2025
Q2 		$5.32M Hold
91,000
– – 3.86% 5
2025
Q1 		$4.4M Buy
91,000
+7,000
+8% +$328K 2.71% 12
2024
Q4 		$4.05M Buy
84,000
+4,300
+5% +$203K 2.33% 14
2024
Q3 		$3.61M Buy
79,700
+7,700
+11% +$351K 2.08% 17
2024
Q2 		$3.42M Hold
72,000
– – 2.11% 18
2024
Q1 		$3.7M Buy
72,000
+5,000
+7% +$214K 2.11% 12
2023
Q4 		$2.81M Sell
67,000
-1,000
-1% -$37.9K 1.78% 18
2023
Q3 		$2.68M Sell
68,000
-22,000
-24% -$905K 1.96% 18
2023
Q2 		$3.77M Hold
90,000
– – 2.6% 8
2023
Q1 		$3.54M Buy
90,000
+1,000
+1% +$41.8K 2.67% 7
2022
Q4 		$3.42M Buy
89,000
+2,000
+2% +$71.9K 2.62% 9
2022
Q3 		$2.7M Buy
87,000
+9,000
+12% +$322K 2.34% 13
2022
Q2 		$2.61M Buy
78,000
+29,500
+61% +$1.12M 2.12% 13
2022
Q1 		$2.17M Buy
48,500
+2,500
+5% +$105K 1.49% 22
2021
Q4 		$2.04M Buy
46,000
+10,100
+28% +$438K 1.35% 25
2021
Q3 		$1.41M Buy
35,900
+28,400
+379% +$1.16M 0.96% 39
2021
Q2 		$313K Buy
+7,500
New +$348K 0.21% 86

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

Factorial Partners's AL Position: Q2 2026 in Review

Factorial Partners sold out of Air Lease Corp (AL) in Q2 2026, closing a stake of 47,000 shares — an estimated $3.05M sold.

Factorial Partners first reported a position in AL in Q2 2021 and held it in 20 quarters. The position peaked at $5.84M in Q4 2025. 4 funds tracked by Wall St. Rank hold AL as of Q2 2026.

  • Factorial Partners reported no remaining Air Lease Corp position as of Q2 2026 after selling out during the quarter.
  • Factorial Partners sold 47,000 Air Lease Corp shares in Q2 2026, an estimated $3.05M.
  • Factorial Partners first reported a position in Air Lease Corp in Q2 2021 and held it in 20 quarters.
  • Factorial Partners's Air Lease Corp position peaked at $5.84M in Q4 2025.
  • 4 funds tracked by Wall St. Rank held Air Lease Corp as of Q2 2026.

Based on Factorial Partners's 13F filing for Q2 2026, filed 14 Aug 2026.