HPC
AL

Highland Peak Capital’s Air Lease Corp AL Stock Holding History

Highland Peak 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
Q1 		– Sell
-114,013
Closed -$5.5M – 11
2024
Q4 		$5.5M Sell
114,013
-42,001
-27% -$1.98M 3.01% 14
2024
Q3 		$7.07M Buy
+156,014
New +$7.11M 3.09% 7
2023
Q1 		– Sell
-62,374
Closed -$2.4M – 27
2022
Q4 		$2.4M Buy
+62,374
New +$2.24M 1.65% 15

Other funds holding AL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Highland Peak Capital's AL Position: Q1 2025 in Review

Highland Peak Capital sold out of Air Lease Corp (AL) in Q1 2025, closing a stake of 114,013 shares — an estimated $5.5M sold.

Highland Peak Capital first reported a position in AL in Q4 2022 and held it in 3 quarters. The position peaked at $7.07M in Q3 2024. 392 funds tracked by Wall St. Rank hold AL as of Q1 2025.

  • Highland Peak Capital reported no remaining Air Lease Corp position as of Q1 2025 after selling out during the quarter.
  • Highland Peak Capital sold 114,013 Air Lease Corp shares in Q1 2025, an estimated $5.5M.
  • Highland Peak Capital first reported a position in Air Lease Corp in Q4 2022 and held it in 3 quarters.
  • Highland Peak Capital's Air Lease Corp position peaked at $7.07M in Q3 2024.
  • 392 funds tracked by Wall St. Rank held Air Lease Corp as of Q1 2025.

Based on Highland Peak Capital's 13F filing for Q1 2025, filed 9 May 2025.