SI
AL

Sapience Investments’s Air Lease Corp AL Stock Holding History

Sapience Investments’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
-7,986
Closed -$467K – 52
2025
Q2 		$467K Sell
7,986
-1,696
-18% -$88.3K 0.31% 84
2025
Q1 		$468K Sell
9,682
-1,586
-14% -$74.4K 0.33% 77
2024
Q4 		$543K Sell
11,268
-3,490
-24% -$165K 0.32% 71
2024
Q3 		$668K Buy
14,758
+2,103
+17% +$95.9K 0.33% 76
2024
Q2 		$601K Sell
12,655
-101
-0.8% -$4.91K 0.31% 71
2024
Q1 		$656K Buy
+12,756
New +$545K 0.22% 69
2020
Q2 		– Sell
-176,700
Closed -$3.91M – 93
2020
Q1 		$3.91M Buy
176,700
+11,750
+7% +$447K 0.87% 55
2019
Q4 		$7.84M Sell
164,950
-11,560
-7% -$519K 1.1% 41
2019
Q3 		$7.38M Sell
176,510
-31,785
-15% -$1.31M 1.03% 39
2019
Q2 		$8.61M Sell
208,295
-92,430
-31% -$3.52M 1.17% 36
2019
Q1 		$10.3M Buy
300,725
+39,940
+15% +$1.44M 1.37% 25
2018
Q4 		$7.88M Buy
260,785
+81,050
+45% +$3.09M 1.28% 35
2018
Q3 		$8.25M Sell
179,735
-2,150
-1% -$95.9K 1.01% 50
2018
Q2 		$7.63M Sell
181,885
-4,200
-2% -$182K 1.01% 48
2018
Q1 		$7.93M Buy
186,085
+1,850
+1% +$84.9K 1.09% 45
2017
Q4 		$8.86M Sell
184,235
-66,750
-27% -$2.93M 1.2% 39
2017
Q3 		$10.7M Buy
250,985
+9,840
+4% +$393K 1.5% 25
2017
Q2 		$9.01M Buy
241,145
+71,870
+42% +$2.68M 1.42% 32
2017
Q1 		$6.56M Buy
169,275
+81,580
+93% +$3.07M 1.07% 53
2016
Q4 		$3.01M Buy
+87,695
New +$2.89M 0.93% 62

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

Sapience Investments's AL Position: Q3 2025 in Review

Sapience Investments sold out of Air Lease Corp (AL) in Q3 2025, closing a stake of 7,986 shares — an estimated $467K sold.

Sapience Investments first reported a position in AL in Q4 2016 and held it in 20 quarters. The position peaked at $10.7M in Q3 2017. 462 funds tracked by Wall St. Rank hold AL as of Q3 2025.

  • Sapience Investments reported no remaining Air Lease Corp position as of Q3 2025 after selling out during the quarter.
  • Sapience Investments sold 7,986 Air Lease Corp shares in Q3 2025, an estimated $467K.
  • Sapience Investments first reported a position in Air Lease Corp in Q4 2016 and held it in 20 quarters.
  • Sapience Investments's Air Lease Corp position peaked at $10.7M in Q3 2017.
  • 462 funds tracked by Wall St. Rank held Air Lease Corp as of Q3 2025.

Based on Sapience Investments's 13F filing for Q3 2025, filed 14 Nov 2025.