Pavion Blue Capital’s Air Lease Corp AL Stock Holding History

Pavion Blue Capital’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	-5,500	Closed	-$357K	–	112
2026 Q1	$357K	Hold	5,500	–	–	0.16%	73
2025 Q4	$353K	Hold	5,500	–	–	0.15%	74
2025 Q3	$350K	Hold	5,500	–	–	0.15%	75
2025 Q2	$322K	Hold	5,500	–	–	0.14%	76
2025 Q1	$266K	Hold	5,500	–	–	0.13%	84
2024 Q4	$265K	Hold	5,500	–	–	0.12%	83
2024 Q3	$249K	Hold	5,500	–	–	0.12%	92
2024 Q2	$261K	Hold	5,500	–	–	0.13%	85
2024 Q1	$283K	Hold	5,500	–	–	0.14%	80
2023 Q4	$231K	Hold	5,500	–	–	0.13%	90
2023 Q3	$217K	Hold	5,500	–	–	0.13%	87
2023 Q2	$230K	Hold	5,500	–	–	0.13%	91
2023 Q1	$217K	Hold	5,500	–	–	0.13%	90
2022 Q4	$211K	Buy	+5,500	New	+$198K	0.13%	88
2022 Q2	–	Sell	-5,500	Closed	-$246K	–	90
2022 Q1	$246K	Hold	5,500	–	–	0.14%	83
2021 Q4	$243K	Hold	5,500	–	–	0.14%	82
2021 Q3	$216K	Hold	5,500	–	–	0.13%	86
2021 Q2	$230K	Hold	5,500	–	–	0.14%	85
2021 Q1	$270K	Hold	5,500	–	–	0.18%	72
2020 Q4	$244K	Buy	+5,500	New	+$197K	0.17%	78
2020 Q1	–	Sell	-5,500	Closed	-$261K	–	74
2019 Q4	$261K	Buy	+5,500	New	+$247K	0.26%	49

Other funds holding AL

Wellington Group Indianapolis, Indiana $325M AUM

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

Pavion Blue Capital's AL Position: Q2 2026 in Review

Pavion Blue Capital sold out of Air Lease Corp (AL) in Q2 2026, closing a stake of 5,500 shares — an estimated $357K sold.

Pavion Blue Capital first reported a position in AL in Q4 2019 and held it in 21 quarters. The position peaked at $357K in Q1 2026. 4 funds tracked by Wall St. Rank hold AL as of Q2 2026.

Pavion Blue Capital reported no remaining Air Lease Corp position as of Q2 2026 after selling out during the quarter.
Pavion Blue Capital sold 5,500 Air Lease Corp shares in Q2 2026, an estimated $357K.
Pavion Blue Capital first reported a position in Air Lease Corp in Q4 2019 and held it in 21 quarters.
Pavion Blue Capital's Air Lease Corp position peaked at $357K in Q1 2026.
4 funds tracked by Wall St. Rank held Air Lease Corp as of Q2 2026.

Based on Pavion Blue Capital's 13F filing for Q2 2026, filed 7 Aug 2026.