MCM
AL

Moore Capital Management’s Air Lease Corp AL Stock Holding History

Moore 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
2026
Q1 		– Sell
-110,000
Closed -$7.07M – 642
2025
Q4 		$7.07M Sell
110,000
-633,280
-85% -$40.4M 0.1% 202
2025
Q3 		$47.3M Buy
743,280
+417,349
+128% +$24.9M 0.65% 40
2025
Q2 		$19.1M Buy
325,931
+48,408
+17% +$2.52M 0.24% 85
2025
Q1 		$13.4M Buy
277,523
+152,771
+122% +$7.17M 0.28% 75
2024
Q4 		$6.01M Buy
124,752
+14,752
+13% +$696K 0.07% 229
2024
Q3 		$4.98M Buy
+110,000
New +$5.02M 0.09% 221
2021
Q2 		– Sell
-136,706
Closed -$6.7M – 812
2021
Q1 		$6.7M Buy
136,706
+42,859
+46% +$1.95M 0.08% 205
2020
Q4 		$4.17M Buy
+93,847
New +$3.37M 0.05% 281

Other funds holding AL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
HI
HBK Investments Dallas, Texas $10.2B AUM 67.73% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
OCAI
O'Connor Alternative Investments New York $1.37B AUM
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $108B AUM 37.29% 1-Year Est. Return

Moore Capital Management's AL Position: Q1 2026 in Review

Moore Capital Management sold out of Air Lease Corp (AL) in Q1 2026, closing a stake of 110,000 shares — an estimated $7.07M sold.

Moore Capital Management first reported a position in AL in Q4 2020 and held it in 8 quarters. The position peaked at $47.3M in Q3 2025. 434 funds tracked by Wall St. Rank hold AL as of Q1 2026.

  • Moore Capital Management reported no remaining Air Lease Corp position as of Q1 2026 after selling out during the quarter.
  • Moore Capital Management sold 110,000 Air Lease Corp shares in Q1 2026, an estimated $7.07M.
  • Moore Capital Management first reported a position in Air Lease Corp in Q4 2020 and held it in 8 quarters.
  • Moore Capital Management's Air Lease Corp position peaked at $47.3M in Q3 2025.
  • 434 funds tracked by Wall St. Rank held Air Lease Corp as of Q1 2026.

Based on Moore Capital Management's 13F filing for Q1 2026, filed 15 May 2026.