Hudson Bay Capital Management
AL

Hudson Bay Capital Management’s Air Lease Corp AL Stock Holding History

Hudson Bay Capital Management’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
2018
Q1 		– Sell
-173,700
Closed -$8.35M – 756
2017
Q4 		$8.35M Buy
+173,700
New +$7.63M 0.18% 93
2017
Q2 		– Sell
-8,800
Closed -$341K – 525
2017
Q1 		$341K Buy
+8,800
New +$331K ﹤0.01% 733
2016
Q1 		– Sell
-20,000
Closed -$670K – 185
2015
Q4 		$670K Buy
+20,000
New +$663K 0.04% 143

Other funds holding AL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

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. 463 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.
  • 463 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.