Needham Investment Management’s Air Lease Corp AL Stock Holding History

Needham Investment 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	-45,000	Closed	-$2.89M	–	177
2025 Q4	$2.89M	Hold	45,000	–	–	0.18%	109
2025 Q3	$2.86M	Hold	45,000	–	–	0.2%	102
2025 Q2	$2.63M	Sell	45,000 -6,500	-13%	-$338K	0.21%	94
2025 Q1	$2.49M	Sell	51,500 -1,000	-2%	-$46.9K	0.23%	95
2024 Q4	$2.53M	Hold	52,500	–	–	0.2%	103
2024 Q3	$2.38M	Hold	52,500	–	–	0.18%	99
2024 Q2	$2.5M	Hold	52,500	–	–	0.21%	99
2024 Q1	$2.7M	Hold	52,500	–	–	0.25%	89
2023 Q4	$2.2M	Hold	52,500	–	–	0.28%	84
2023 Q3	$2.07M	Hold	52,500	–	–	0.35%	69
2023 Q2	$2.2M	Hold	52,500	–	–	0.36%	60
2023 Q1	$2.07M	Hold	52,500	–	–	0.36%	68
2022 Q4	$2.02M	Hold	52,500	–	–	0.37%	66
2022 Q3	$1.63M	Hold	52,500	–	–	0.32%	68
2022 Q2	$1.76M	Hold	52,500	–	–	0.33%	73
2022 Q1	$2.35M	Hold	52,500	–	–	0.34%	69
2021 Q4	$2.32M	Hold	52,500	–	–	0.29%	70
2021 Q3	$2.07M	Hold	52,500	–	–	0.28%	69
2021 Q2	$2.19M	Sell	52,500 -1,500	-3%	-$69.7K	0.32%	65
2021 Q1	$2.65M	Sell	54,000 -1,000	-2%	-$45.6K	0.36%	66
2020 Q4	$2.44M	Sell	55,000 -36,500	-40%	-$1.31M	0.41%	62
2020 Q3	$2.69M	Sell	91,500 -48,500	-35%	-$1.43M	0.54%	55
2020 Q2	$4.1M	Sell	140,000 -10,000	-7%	-$267K	0.88%	45
2020 Q1	$3.32M	Buy	150,000 +15,000	+11%	+$570K	0.94%	36
2019 Q4	$6.42M	Sell	135,000 -11,000	-8%	-$494K	1.75%	21
2019 Q3	$6.11M	Sell	146,000 -11,000	-7%	-$453K	1.96%	20
2019 Q2	$6.49M	Sell	157,000 -18,000	-10%	-$686K	2.14%	16
2019 Q1	$6.01M	Buy	175,000 +33,000	+23%	+$1.19M	2.04%	19
2018 Q4	$4.29M	Buy	142,000 +43,500	+44%	+$1.66M	1.61%	25
2018 Q3	$4.52M	Sell	98,500 -5,750	-6%	-$256K	1.36%	27
2018 Q2	$4.38M	Buy	104,250 +500	+0.5%	+$21.7K	1.23%	29
2018 Q1	$4.42M	Hold	103,750	–	–	1.26%	28
2017 Q4	$4.99M	Hold	103,750	–	–	1.33%	26
2017 Q3	$4.42M	Sell	103,750 -6,250	-6%	-$249K	1.12%	32
2017 Q2	$4.11M	Sell	110,000 -10,000	-8%	-$373K	1.09%	32
2017 Q1	$4.65M	Hold	120,000	–	–	1.2%	27
2016 Q4	$4.12M	Hold	120,000	–	–	1.05%	32
2016 Q3	$3.43M	Buy	120,000 +10,000	+9%	+$283K	0.91%	36
2016 Q2	$2.94M	Sell	110,000 -3,000	-3%	-$89.3K	0.81%	40
2016 Q1	$3.63M	Sell	113,000 -12,500	-10%	-$355K	0.95%	33
2015 Q4	$4.2M	Sell	125,500 -7,000	-5%	-$232K	1.05%	31
2015 Q3	$4.1M	Hold	132,500	–	–	1.03%	31
2015 Q2	$4.49M	Sell	132,500 -2,500	-2%	-$94.6K	0.97%	32
2015 Q1	$5.09M	Sell	135,000 -7,500	-5%	-$276K	1.09%	29
2014 Q4	$4.89M	Buy	142,500 +17,000	+14%	+$598K	1.03%	32
2014 Q3	$4.08M	Buy	125,500 +55,500	+79%	+$2.02M	0.9%	35
2014 Q2	$2.7M	Buy	70,000 +10,000	+17%	+$383K	0.56%	44
2014 Q1	$2.24M	Buy	60,000 +15,000	+33%	+$509K	0.47%	53
2013 Q4	$1.4M	Hold	45,000	–	–	0.29%	66
2013 Q3	$1.24M	Hold	45,000	–	–	0.28%	64
2013 Q2	$1.24M	Buy	+45,000	New	+$1.26M	0.29%	65

Other funds holding AL

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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 Malvern, Pennsylvania $4.68T AUM

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

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 Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Qube Research & Technologies (QRT) London, United Kingdom $108B AUM 37.29% 1-Year Est. Return

Needham Investment Management's AL Position: Q1 2026 in Review

Needham Investment Management sold out of Air Lease Corp (AL) in Q1 2026, closing a stake of 45,000 shares — an estimated $2.89M sold.

Needham Investment Management first reported a position in AL in Q2 2013 and held it in 51 quarters. The position peaked at $6.49M in Q2 2019. 434 funds tracked by Wall St. Rank hold AL as of Q1 2026.

Needham Investment Management reported no remaining Air Lease Corp position as of Q1 2026 after selling out during the quarter.
Needham Investment Management sold 45,000 Air Lease Corp shares in Q1 2026, an estimated $2.89M.
Needham Investment Management first reported a position in Air Lease Corp in Q2 2013 and held it in 51 quarters.
Needham Investment Management's Air Lease Corp position peaked at $6.49M in Q2 2019.
434 funds tracked by Wall St. Rank held Air Lease Corp as of Q1 2026.

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