Pathstone Holdings
AL

Pathstone Holdings’s Air Lease Corp AL Stock Holding History

Pathstone 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
-15,873
Closed -$1.03M – 2340
2026
Q1 		$1.03M Sell
15,873
-1,670
-10% -$108K ﹤0.01% 1395
2025
Q4 		$1.13M Buy
17,543
+1,192
+7% +$76.1K ﹤0.01% 1345
2025
Q3 		$1.04M Buy
16,351
+454
+3% +$27.1K ﹤0.01% 1399
2025
Q2 		$931K Sell
15,897
-3,311
-17% -$172K ﹤0.01% 1433
2025
Q1 		$930K Buy
19,208
+1,045
+6% +$49K ﹤0.01% 1419
2024
Q4 		$877K Sell
18,163
-408
-2% -$19.3K ﹤0.01% 1434
2024
Q3 		$843K Buy
18,571
+45
+0.2% +$2.05K ﹤0.01% 1466
2024
Q2 		$882K Buy
18,526
+1,111
+6% +$54K ﹤0.01% 1392
2024
Q1 		$897K Buy
17,415
+8,462
+95% +$362K ﹤0.01% 1346
2023
Q4 		$377K Buy
+8,953
New +$339K ﹤0.01% 1682

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

Pathstone Holdings's AL Position: Q2 2026 in Review

Pathstone Holdings sold out of Air Lease Corp (AL) in Q2 2026, closing a stake of 15,873 shares — an estimated $1.03M sold.

Pathstone Holdings first reported a position in AL in Q4 2023 and held it in 10 quarters. The position peaked at $1.13M in Q4 2025. 4 funds tracked by Wall St. Rank hold AL as of Q2 2026.

  • Pathstone Holdings reported no remaining Air Lease Corp position as of Q2 2026 after selling out during the quarter.
  • Pathstone Holdings sold 15,873 Air Lease Corp shares in Q2 2026, an estimated $1.03M.
  • Pathstone Holdings first reported a position in Air Lease Corp in Q4 2023 and held it in 10 quarters.
  • Pathstone Holdings's Air Lease Corp position peaked at $1.13M in Q4 2025.
  • 4 funds tracked by Wall St. Rank held Air Lease Corp as of Q2 2026.

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