LAM
AL

Lyrical Asset Management’s Air Lease Corp AL Stock Holding History

Lyrical Asset 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
2025
Q4 		– Sell
-6,128
Closed -$390K – 39
2025
Q3 		$390K Sell
6,128
-1,707,042
-100% -$102M 0.01% 37
2025
Q2 		$100M Sell
1,713,170
-211,337
-11% -$11M 1.44% 30
2025
Q1 		$93M Sell
1,924,507
-33,228
-2% -$1.56M 1.41% 30
2024
Q4 		$94.4M Sell
1,957,735
-11,953
-0.6% -$564K 1.4% 30
2024
Q3 		$89.2M Sell
1,969,688
-141,765
-7% -$6.46M 1.3% 30
2024
Q2 		$100M Sell
2,111,453
-98,348
-4% -$4.78M 1.61% 29
2024
Q1 		$114M Buy
2,209,801
+40,492
+2% +$1.73M 1.69% 30
2023
Q4 		$91M Buy
2,169,309
+12,735
+0.6% +$482K 1.48% 30
2023
Q3 		$85M Sell
2,156,574
-96,312
-4% -$3.96M 1.61% 30
2023
Q2 		$94.3M Sell
2,252,886
-160,991
-7% -$6.38M 1.76% 29
2023
Q1 		$95M Sell
2,413,877
-89,524
-4% -$3.75M 1.85% 29
2022
Q4 		$77.6M Sell
2,503,401
-75,340
-3% -$2.71M 1.64% 29
2022
Q3 		$80M Sell
2,578,741
-324,263
-11% -$11.6M 1.65% 27
2022
Q2 		$97M Buy
2,903,004
+15,188
+0.5% +$576K 1.69% 29
2022
Q1 		$129M Buy
2,887,816
+126,652
+5% +$5.3M 1.78% 28
2021
Q4 		$122M Sell
2,761,164
-269,886
-9% -$11.7M 1.64% 29
2021
Q3 		$119M Sell
3,031,050
-192,700
-6% -$7.84M 1.53% 31
2021
Q2 		$135M Sell
3,223,750
-392,821
-11% -$18.2M 1.63% 31
2021
Q1 		$177M Buy
3,616,571
+161,629
+5% +$7.37M 2.08% 23
2020
Q4 		$153M Buy
3,454,942
+66,440
+2% +$2.38M 2.12% 22
2020
Q3 		$99.7M Sell
3,388,502
-155,219
-4% -$4.57M 1.81% 25
2020
Q2 		$104M Buy
3,543,721
+210,493
+6% +$5.62M 2.05% 26
2020
Q1 		$73.8M Sell
3,333,228
-342,974
-9% -$13M 1.81% 25
2019
Q4 		$175M Buy
3,676,202
+3,093
+0.1% +$139K 2.38% 20
2019
Q3 		$154M Sell
3,673,109
-403,849
-10% -$16.6M 2.31% 19
2019
Q2 		$169M Buy
+4,076,958
New +$155M 2.33% 20

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 $10.2B AUM 67.73% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 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 $3.76B AUM 62.41% 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 $786B AUM 40.34% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Lyrical Asset Management's AL Position: Q4 2025 in Review

Lyrical Asset Management sold out of Air Lease Corp (AL) in Q4 2025, closing a stake of 6,128 shares — an estimated $390K sold.

Lyrical Asset Management first reported a position in AL in Q2 2019 and held it in 26 quarters. The position peaked at $177M in Q1 2021. 464 funds tracked by Wall St. Rank hold AL as of Q4 2025.

  • Lyrical Asset Management reported no remaining Air Lease Corp position as of Q4 2025 after selling out during the quarter.
  • Lyrical Asset Management sold 6,128 Air Lease Corp shares in Q4 2025, an estimated $390K.
  • Lyrical Asset Management first reported a position in Air Lease Corp in Q2 2019 and held it in 26 quarters.
  • Lyrical Asset Management's Air Lease Corp position peaked at $177M in Q1 2021.
  • 464 funds tracked by Wall St. Rank held Air Lease Corp as of Q4 2025.

Based on Lyrical Asset Management's 13F filing for Q4 2025, filed 11 Feb 2026.