Holocene Advisors
AL

Holocene Advisors’s Air Lease Corp AL Stock Holding History

Holocene Advisors’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
-5,392
Closed -$350K – 801
2026
Q1 		$350K Sell
5,392
-385,213
-99% -$24.9M ﹤0.01% 754
2025
Q4 		$25.1M Buy
+390,605
New +$24.9M 0.05% 274
2022
Q2 		– Sell
-10,938
Closed -$488K – 801
2022
Q1 		$488K Sell
10,938
-4,690
-30% -$196K ﹤0.01% 765
2021
Q4 		$691K Sell
15,628
-37,679
-71% -$1.63M ﹤0.01% 731
2021
Q3 		$2.1M Buy
53,307
+26,348
+98% +$1.07M 0.01% 536
2021
Q2 		$1.13M Sell
26,959
-465,857
-95% -$21.6M 0.01% 648
2021
Q1 		$24.1M Sell
492,816
-202,525
-29% -$9.23M 0.15% 160
2020
Q4 		$30.9M Buy
695,341
+358,557
+106% +$12.9M 0.19% 161
2020
Q3 		$9.91M Buy
+336,784
New +$9.93M 0.08% 231
2019
Q3 		– Sell
-24,549
Closed -$1.01M – 692
2019
Q2 		$1.01M Buy
24,549
+1,615
+7% +$61.6K 0.01% 283
2019
Q1 		$788K Sell
22,934
-2,463
-10% -$88.8K 0.01% 303
2018
Q4 		$767K Buy
+25,397
New +$969K 0.01% 319

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

Holocene Advisors's AL Position: Q2 2026 in Review

Holocene Advisors sold out of Air Lease Corp (AL) in Q2 2026, closing a stake of 5,392 shares — an estimated $350K sold.

Holocene Advisors first reported a position in AL in Q4 2018 and held it in 12 quarters. The position peaked at $30.9M in Q4 2020. 4 funds tracked by Wall St. Rank hold AL as of Q2 2026.

  • Holocene Advisors reported no remaining Air Lease Corp position as of Q2 2026 after selling out during the quarter.
  • Holocene Advisors sold 5,392 Air Lease Corp shares in Q2 2026, an estimated $350K.
  • Holocene Advisors first reported a position in Air Lease Corp in Q4 2018 and held it in 12 quarters.
  • Holocene Advisors's Air Lease Corp position peaked at $30.9M in Q4 2020.
  • 4 funds tracked by Wall St. Rank held Air Lease Corp as of Q2 2026.

Based on Holocene Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.