MA
AL

Montag & Associates’s Air Lease Corp AL Stock Holding History

Montag & Associates’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
Q3 		– Sell
-18
Closed -$1.07K – 1120
2025
Q2 		$1.06K Hold
18
– – ﹤0.01% 909
2025
Q1 		$874 Hold
18
– – ﹤0.01% 966
2024
Q4 		$872 Hold
18
– – ﹤0.01% 966
2024
Q3 		$819 Hold
18
– – ﹤0.01% 994
2024
Q2 		$860 Hold
18
– – ﹤0.01% 950
2024
Q1 		$930 Hold
18
– – ﹤0.01% 933
2023
Q4 		$759 Hold
18
– – ﹤0.01% 892
2023
Q3 		$713 Hold
18
– – ﹤0.01% 882
2023
Q2 		$757 Buy
+18
New +$713 ﹤0.01% 897

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $10.2B AUM 67.73% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

Montag & Associates's AL Position: Q3 2025 in Review

Montag & Associates sold out of Air Lease Corp (AL) in Q3 2025, closing a stake of 18 shares — an estimated $1.07K sold.

Montag & Associates first reported a position in AL in Q2 2023 and held it in 9 quarters. The position peaked at $1.06K in Q2 2025. 462 funds tracked by Wall St. Rank hold AL as of Q3 2025.

  • Montag & Associates reported no remaining Air Lease Corp position as of Q3 2025 after selling out during the quarter.
  • Montag & Associates sold 18 Air Lease Corp shares in Q3 2025, an estimated $1.07K.
  • Montag & Associates first reported a position in Air Lease Corp in Q2 2023 and held it in 9 quarters.
  • Montag & Associates's Air Lease Corp position peaked at $1.06K in Q2 2025.
  • 462 funds tracked by Wall St. Rank held Air Lease Corp as of Q3 2025.

Based on Montag & Associates's 13F filing for Q3 2025, filed 12 Nov 2025.