Hudson Bay Capital Management’s Air Lease Corp AL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-20,179
| Closed | -$1.28M | – | 1173 |
|
|
2025
Q3 | $1.28M | Buy |
+20,179
| New | +$1.21M | ﹤0.01% | 822 |
|
|
2025
Q2 | – | Sell |
-13,712
| Closed | -$662K | – | 1352 |
|
|
2025
Q1 | $662K | Sell |
13,712
-23,300
| -63% | -$1.09M | ﹤0.01% | 991 |
|
|
2024
Q4 | $1.78M | Sell |
37,012
-143,000
| -79% | -$6.75M | 0.01% | 681 |
|
|
2024
Q3 | $8.15M | Buy |
180,012
+80,135
| +80% | +$3.65M | 0.03% | 325 |
|
|
2024
Q2 | $4.75M | Buy |
99,877
+51,272
| +105% | +$2.49M | 0.02% | 388 |
|
|
2024
Q1 | $2.5M | Sell |
48,605
-205,937
| -81% | -$8.81M | 0.01% | 422 |
|
|
2023
Q4 | $10.7M | Buy |
254,542
+194,501
| +324% | +$7.36M | 0.07% | 171 |
|
|
2023
Q3 | $2.37M | Buy |
+60,041
| New | +$2.47M | 0.02% | 450 |
|
|
2023
Q1 | – | Sell |
-242,817
| Closed | -$9.33M | – | 852 |
|
|
2022
Q4 | $9.33M | Buy |
+242,817
| New | +$8.73M | 0.1% | 187 |
|
|
2021
Q4 | – | Sell |
-47,900
| Closed | -$1.88M | – | 1080 |
|
|
2021
Q3 | $1.88M | Buy |
+47,900
| New | +$1.95M | 0.03% | 646 |
|
|
2021
Q1 | – | Sell |
-24,319
| Closed | -$1.08M | – | 849 |
|
|
2020
Q4 | $1.08M | Sell |
24,319
-32,390
| -57% | -$1.16M | 0.01% | 444 |
|
|
2020
Q3 | $1.67M | Buy |
+56,709
| New | +$1.67M | 0.02% | 377 |
|
|
2019
Q2 | – | Sell |
-80,784
| Closed | -$2.77M | – | 413 |
|
|
2019
Q1 | $2.77M | Buy |
+80,784
| New | +$2.91M | 0.04% | 403 |
|
|
2018
Q3 | – | Sell |
-41,569
| Closed | -$1.75M | – | 689 |
|
|
2018
Q2 | $1.75M | Sell |
41,569
-70,760
| -63% | -$3.07M | 0.02% | 541 |
|
|
2018
Q1 | $4.79M | Buy |
112,329
+29,483
| +36% | +$1.35M | 0.1% | 242 |
|
|
2017
Q4 | $3.98M | Sell |
82,846
-78,331
| -49% | -$3.44M | 0.09% | 202 |
|
|
2017
Q3 | $6.87M | Buy |
161,177
+126,177
| +361% | +$5.03M | 0.17% | 117 |
|
|
2017
Q2 | $1.31M | Buy |
+35,000
| New | +$1.31M | 0.03% | 387 |
|
|
2016
Q4 | – | Sell |
-12,500
| Closed | -$357K | – | 621 |
|
|
2016
Q3 | $357K | Sell |
12,500
-56,212
| -82% | -$1.59M | 0.01% | 381 |
|
|
2016
Q2 | $1.84M | Buy |
+68,712
| New | +$2.05M | 0.06% | 196 |
|
|
2016
Q1 | – | Sell |
-131,531
| Closed | -$4.4M | – | 186 |
|
|
2015
Q4 | $4.4M | Sell |
131,531
-15,780
| -11% | -$523K | 0.25% | 76 |
|
|
2015
Q3 | $4.55M | Buy |
147,311
+97,111
| +193% | +$3.23M | 0.2% | 76 |
|
|
2015
Q2 | $1.7M | Buy |
+50,200
| New | +$1.9M | 0.05% | 174 |
|
Other funds holding AL
HI
UOC
Hudson Bay Capital Management's AL Position: Q4 2025 in Review
Hudson Bay Capital Management sold out of Air Lease Corp (AL) in Q4 2025, closing a stake of 20,179 shares — an estimated $1.28M sold.
Hudson Bay Capital Management first reported a position in AL in Q2 2015 and held it in 23 quarters. The position peaked at $10.7M in Q4 2023. 464 funds tracked by Wall St. Rank hold AL as of Q4 2025.
- Hudson Bay Capital Management reported no remaining Air Lease Corp position as of Q4 2025 after selling out during the quarter.
- Hudson Bay Capital Management sold 20,179 Air Lease Corp shares in Q4 2025, an estimated $1.28M.
- Hudson Bay Capital Management first reported a position in Air Lease Corp in Q2 2015 and held it in 23 quarters.
- Hudson Bay Capital Management's Air Lease Corp position peaked at $10.7M in Q4 2023.
- 464 funds tracked by Wall St. Rank held Air Lease Corp as of Q4 2025.
Based on Hudson Bay Capital Management's 13F filing for Q4 2025, filed 13 Feb 2026.