Ray Dalio’s Air Lease Corp AL Stock Holding History

Ray Dalio’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 Q1	–	Sell	-10,412	Closed	-$669K	–	1001
2025 Q4	$669K	Buy	10,412 +7,060	+211%	+$451K	﹤0.01%	937
2025 Q3	$213K	Buy	+3,352	New	+$200K	﹤0.01%	1000

Other funds holding AL

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

OCAI

O'Connor Alternative Investments New York $1.17B AUM

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

Ray Dalio's AL Position: Q1 2026 in Review

Ray Dalio sold out of Air Lease Corp (AL) in Q1 2026, closing a stake of 10,412 shares — an estimated $669K sold.

Ray Dalio first reported a position in AL in Q3 2025 and held it in 2 quarters. The position peaked at $669K in Q4 2025. 433 funds tracked by Wall St. Rank hold AL as of Q1 2026.

Ray Dalio reported no remaining Air Lease Corp position as of Q1 2026 after selling out during the quarter.
Ray Dalio sold 10,412 Air Lease Corp shares in Q1 2026, an estimated $669K.
Ray Dalio first reported a position in Air Lease Corp in Q3 2025 and held it in 2 quarters.
Ray Dalio's Air Lease Corp position peaked at $669K in Q4 2025.
433 funds tracked by Wall St. Rank held Air Lease Corp as of Q1 2026.

Based on Bridgewater Associates's 13F filing for Q1 2026, filed 15 May 2026.