PTC
AL

Petrus Trust Company’s Air Lease Corp AL Stock Holding History

Petrus Trust Company’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
-4,709
Closed -$275K – 180
2025
Q2 		$275K Buy
+4,709
New +$245K 0.03% 355
2024
Q1 		– Sell
-6,073
Closed -$255K – 618
2023
Q4 		$255K Sell
6,073
-6,699
-52% -$254K 0.02% 499
2023
Q3 		$503K Buy
12,772
+2,814
+28% +$116K 0.05% 180
2023
Q2 		$417K Buy
+9,958
New +$395K 0.05% 231
2019
Q2 		– Sell
-9,286
Closed -$319K – 273
2019
Q1 		$319K Buy
9,286
+18
+0.2% +$649 0.06% 99
2018
Q4 		$280K Buy
+9,268
New +$354K 0.06% 106

Other funds holding AL

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 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

Petrus Trust Company's AL Position: Q3 2025 in Review

Petrus Trust Company sold out of Air Lease Corp (AL) in Q3 2025, closing a stake of 4,709 shares — an estimated $275K sold.

Petrus Trust Company first reported a position in AL in Q4 2018 and held it in 6 quarters. The position peaked at $503K in Q3 2023. 462 funds tracked by Wall St. Rank hold AL as of Q3 2025.

  • Petrus Trust Company reported no remaining Air Lease Corp position as of Q3 2025 after selling out during the quarter.
  • Petrus Trust Company sold 4,709 Air Lease Corp shares in Q3 2025, an estimated $275K.
  • Petrus Trust Company first reported a position in Air Lease Corp in Q4 2018 and held it in 6 quarters.
  • Petrus Trust Company's Air Lease Corp position peaked at $503K in Q3 2023.
  • 462 funds tracked by Wall St. Rank held Air Lease Corp as of Q3 2025.

Based on Petrus Trust Company's 13F filing for Q3 2025, filed 14 Nov 2025.