Osaic Holdings
AL

Osaic Holdings’s Air Lease Corp AL Stock Holding History

Osaic Holdings’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
Q2 		– Sell
-12,101
Closed -$786K – 7998
2026
Q1 		$786K Sell
12,101
-3,384
-22% -$219K ﹤0.01% 2933
2025
Q4 		$995K Sell
15,485
-2,002
-11% -$128K ﹤0.01% 2696
2025
Q3 		$1.07M Buy
17,487
+2,958
+20% +$177K ﹤0.01% 2727
2025
Q2 		$850K Sell
14,529
-6,359
-30% -$331K ﹤0.01% 2639
2025
Q1 		$1.01M Buy
20,888
+5,913
+39% +$277K ﹤0.01% 2248
2024
Q4 		$722K Buy
14,975
+1,593
+12% +$75.2K ﹤0.01% 2463
2024
Q3 		$606K Buy
13,382
+1,718
+15% +$78.3K ﹤0.01% 2683
2024
Q2 		$555K Buy
11,664
+1,189
+11% +$57.8K ﹤0.01% 2686
2024
Q1 		$539K Sell
10,475
-41,408
-80% -$1.77M ﹤0.01% 2876
2023
Q4 		$2.18M Sell
51,883
-26,360
-34% -$998K ﹤0.01% 1798
2023
Q3 		$3.08M Buy
78,243
+26,744
+52% +$1.1M ﹤0.01% 1634
2023
Q2 		$2.16M Sell
51,499
-4,631
-8% -$183K ﹤0.01% 1799
2023
Q1 		$2.21M Buy
56,130
+12,262
+28% +$513K ﹤0.01% 1744
2022
Q4 		$1.69M Buy
43,868
+2,086
+5% +$75K ﹤0.01% 1894
2022
Q3 		$1.29M Sell
41,782
-1,138
-3% -$40.7K ﹤0.01% 1977
2022
Q2 		$1.44M Buy
42,920
+699
+2% +$26.5K ﹤0.01% 1936
2022
Q1 		$1.88M Buy
42,221
+532
+1% +$22.3K ﹤0.01% 1966
2021
Q4 		$1.84M Buy
41,689
+2,211
+6% +$95.8K ﹤0.01% 1852
2021
Q3 		$1.55M Buy
39,478
+1,566
+4% +$63.7K ﹤0.01% 1943
2021
Q2 		$1.58M Buy
37,912
+8,104
+27% +$376K ﹤0.01% 1929
2021
Q1 		$1.46M Buy
29,808
+7,986
+37% +$364K ﹤0.01% 1897
2020
Q4 		$970K Sell
21,822
-2,669
-11% -$95.7K ﹤0.01% 2066
2020
Q3 		$720K Sell
24,491
-967
-4% -$28.5K ﹤0.01% 2087
2020
Q2 		$746K Sell
25,458
-4,403
-15% -$118K ﹤0.01% 1986
2020
Q1 		$612K Buy
+29,861
New +$1.14M ﹤0.01% 1909

Other funds holding AL

WG
Wellington Group Indianapolis, Indiana $325M AUM
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
CIAS
CBIZ Investment Advisory Services Independence, Ohio $2.74B AUM 16.93% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $20.6B AUM 34.61% 1-Year Est. Return

Osaic Holdings's AL Position: Q2 2026 in Review

Osaic Holdings sold out of Air Lease Corp (AL) in Q2 2026, closing a stake of 12,101 shares — an estimated $786K sold.

Osaic Holdings first reported a position in AL in Q1 2020 and held it in 25 quarters. The position peaked at $3.08M in Q3 2023. 4 funds tracked by Wall St. Rank hold AL as of Q2 2026.

  • Osaic Holdings reported no remaining Air Lease Corp position as of Q2 2026 after selling out during the quarter.
  • Osaic Holdings sold 12,101 Air Lease Corp shares in Q2 2026, an estimated $786K.
  • Osaic Holdings first reported a position in Air Lease Corp in Q1 2020 and held it in 25 quarters.
  • Osaic Holdings's Air Lease Corp position peaked at $3.08M in Q3 2023.
  • 4 funds tracked by Wall St. Rank held Air Lease Corp as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.