NPT
AL

National Philanthropic Trust’s Air Lease Corp AL Stock Holding History

National Philanthropic Trust’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
-3,915
Closed -$229K – 327
2025
Q2 		$229K Buy
+3,915
New +$204K ﹤0.01% 266

Other funds holding AL

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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 $218B AUM 29.41% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

National Philanthropic Trust's AL Position: Q3 2025 in Review

National Philanthropic Trust sold out of Air Lease Corp (AL) in Q3 2025, closing a stake of 3,915 shares — an estimated $229K sold.

National Philanthropic Trust first reported a position in AL in Q2 2025 and held it in 1 quarter. The position peaked at $229K in Q2 2025. 462 funds tracked by Wall St. Rank hold AL as of Q3 2025.

  • National Philanthropic Trust reported no remaining Air Lease Corp position as of Q3 2025 after selling out during the quarter.
  • National Philanthropic Trust sold 3,915 Air Lease Corp shares in Q3 2025, an estimated $229K.
  • National Philanthropic Trust first reported a position in Air Lease Corp in Q2 2025 and held it in 1 quarter.
  • National Philanthropic Trust's Air Lease Corp position peaked at $229K in Q2 2025.
  • 462 funds tracked by Wall St. Rank held Air Lease Corp as of Q3 2025.

Based on National Philanthropic Trust's 13F filing for Q3 2025, filed 15 May 2026.