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
2014 Q1	–	Sell	-150,000	Closed	-$4.66M	–	451
2013 Q4	$4.66M	Buy	+150,000	New	+$4.58M	0.07%	201

Other funds holding AL

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

OCAI

O'Connor Alternative Investments New York $1.17B AUM

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 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. 432 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.
432 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.