NICM
AL

Neo Ivy Capital Management’s Air Lease Corp AL Stock Holding History

Neo Ivy 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
2025
Q3 		– Sell
-364
Closed -$21.3K – 382
2025
Q2 		$21.3K Sell
364
-27,510
-99% -$1.43M 0.01% 321
2025
Q1 		$1.35M Buy
+27,874
New +$1.31M 0.43% 106
2024
Q3 		– Sell
-16,644
Closed -$791K – 269
2024
Q2 		$791K Buy
+16,644
New +$809K 0.16% 168
2023
Q4 		$57K Buy
1,350
+330
+32% +$12.5K 0.13% 161
2023
Q3 		$40K Buy
+1,020
New +$41.9K 0.02% 281
2022
Q3 		– Sell
-933
Closed -$31K – 374
2022
Q2 		$31K Buy
+933
New +$35.4K 0.08% 278
2021
Q4 		– Sell
-311
Closed -$9K – 423
2021
Q3 		$9K Buy
+311
New +$12.7K 0.01% 416
2020
Q3 		– Sell
-311
Closed -$9K – 451
2020
Q2 		$9K Buy
+311
New +$8.3K 0.01% 416

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 $481B AUM 30.42% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 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 $24.3B AUM 34.41% 1-Year Est. Return

Neo Ivy Capital Management's AL Position: Q3 2025 in Review

Neo Ivy Capital Management sold out of Air Lease Corp (AL) in Q3 2025, closing a stake of 364 shares — an estimated $21.3K sold.

Neo Ivy Capital Management first reported a position in AL in Q2 2020 and held it in 8 quarters. The position peaked at $1.35M in Q1 2025. 462 funds tracked by Wall St. Rank hold AL as of Q3 2025.

  • Neo Ivy Capital Management reported no remaining Air Lease Corp position as of Q3 2025 after selling out during the quarter.
  • Neo Ivy Capital Management sold 364 Air Lease Corp shares in Q3 2025, an estimated $21.3K.
  • Neo Ivy Capital Management first reported a position in Air Lease Corp in Q2 2020 and held it in 8 quarters.
  • Neo Ivy Capital Management's Air Lease Corp position peaked at $1.35M in Q1 2025.
  • 462 funds tracked by Wall St. Rank held Air Lease Corp as of Q3 2025.

Based on Neo Ivy Capital Management's 13F filing for Q3 2025, filed 12 Nov 2025.