PCM
AL

PenderFund Capital Management’s Air Lease Corp AL Stock Holding History

PenderFund 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
2026
Q2 		– Sell
-8,526
Closed -$554K – 233
2026
Q1 		$554K Buy
8,526
+900
+12% +$58.1K 0.09% 73
2025
Q4 		$490K Buy
7,626
+6,700
+724% +$428K 0.08% 66
2025
Q3 		$58.9K Buy
+926
New +$55.3K 0.01% 158

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

PenderFund Capital Management's AL Position: Q2 2026 in Review

PenderFund Capital Management sold out of Air Lease Corp (AL) in Q2 2026, closing a stake of 8,526 shares — an estimated $554K sold.

PenderFund Capital Management first reported a position in AL in Q3 2025 and held it in 3 quarters. The position peaked at $554K in Q1 2026. 4 funds tracked by Wall St. Rank hold AL as of Q2 2026.

  • PenderFund Capital Management reported no remaining Air Lease Corp position as of Q2 2026 after selling out during the quarter.
  • PenderFund Capital Management sold 8,526 Air Lease Corp shares in Q2 2026, an estimated $554K.
  • PenderFund Capital Management first reported a position in Air Lease Corp in Q3 2025 and held it in 3 quarters.
  • PenderFund Capital Management's Air Lease Corp position peaked at $554K in Q1 2026.
  • 4 funds tracked by Wall St. Rank held Air Lease Corp as of Q2 2026.

Based on PenderFund Capital Management's 13F filing for Q2 2026, filed 17 Aug 2026.