PHK
AL

Point72 Hong Kong’s Air Lease Corp AL Stock Holding History

Point72 Hong Kong’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
-32,829
Closed -$1.92M – 443
2025
Q2 		$1.92M Buy
+32,829
New +$1.71M 0.12% 151
2024
Q1 		– Sell
-16,666
Closed -$699K – 531
2023
Q4 		$699K Buy
+16,666
New +$631K 0.04% 315
2022
Q4 		– Sell
-1,382
Closed -$43K – 100
2022
Q3 		$43K Buy
+1,382
New +$49.4K ﹤0.01% 1453
2021
Q4 		– Sell
-10,593
Closed -$417K – 1848
2021
Q3 		$417K Buy
+10,593
New +$431K 0.01% 971
2021
Q2 		– Sell
-12,716
Closed -$623K – 1884
2021
Q1 		$623K Buy
12,716
+11,005
+643% +$502K 0.02% 800
2020
Q4 		$76K Sell
1,711
-6,532
-79% -$234K ﹤0.01% 1126
2020
Q3 		$243K Buy
+8,243
New +$243K 0.03% 418
2019
Q3 		– Sell
-2,898
Closed -$120K – 969
2019
Q2 		$120K Sell
2,898
-430
-13% -$16.4K 0.03% 445
2019
Q1 		$114K Buy
3,328
+1,976
+146% +$71.3K 0.05% 326
2018
Q4 		$41K Buy
1,352
+1,014
+300% +$38.7K 0.02% 336
2018
Q3 		$16K Sell
338
-498
-60% -$22.2K 0.01% 615
2018
Q2 		$35K Buy
836
+654
+359% +$28.4K 0.01% 498
2018
Q1 		$8K Buy
+182
New +$8.36K ﹤0.01% 709
2017
Q1 		– Sell
-726
Closed -$25K – 720
2016
Q4 		$25K Buy
726
+126
+21% +$4.15K 0.02% 506
2016
Q3 		$17K Sell
600
-400
-40% -$11.3K 0.01% 603
2016
Q2 		$27K Buy
+1,000
New +$29.8K 0.03% 338
2015
Q2 		– Sell
-3,518
Closed -$133K – 170
2015
Q1 		$133K Buy
+3,518
New +$129K 0.12% 126
2014
Q4 		– Sell
-49
Closed -$2K – 493
2014
Q3 		$2K Buy
+49
New +$1.79K ﹤0.01% 463

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

Point72 Hong Kong's AL Position: Q3 2025 in Review

Point72 Hong Kong sold out of Air Lease Corp (AL) in Q3 2025, closing a stake of 32,829 shares — an estimated $1.92M sold.

Point72 Hong Kong first reported a position in AL in Q3 2014 and held it in 18 quarters. The position peaked at $1.92M in Q2 2025. 462 funds tracked by Wall St. Rank hold AL as of Q3 2025.

  • Point72 Hong Kong reported no remaining Air Lease Corp position as of Q3 2025 after selling out during the quarter.
  • Point72 Hong Kong sold 32,829 Air Lease Corp shares in Q3 2025, an estimated $1.92M.
  • Point72 Hong Kong first reported a position in Air Lease Corp in Q3 2014 and held it in 18 quarters.
  • Point72 Hong Kong's Air Lease Corp position peaked at $1.92M in Q2 2025.
  • 462 funds tracked by Wall St. Rank held Air Lease Corp as of Q3 2025.

Based on Point72 Hong Kong's 13F filing for Q3 2025, filed 14 Nov 2025.