SCM
AL

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

Scopia 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
2025
Q3 		– Sell
-208,433
Closed -$12.2M – 33
2025
Q2 		$12.2M Buy
+208,433
New +$10.8M 1.49% 24

Other funds holding AL

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $552B AUM 44.19% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $10.2B AUM 67.73% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

Scopia Capital Management's AL Position: Q3 2025 in Review

Scopia Capital Management sold out of Air Lease Corp (AL) in Q3 2025, closing a stake of 208,433 shares — an estimated $12.2M sold.

Scopia Capital Management first reported a position in AL in Q2 2025 and held it in 1 quarter. The position peaked at $12.2M in Q2 2025. 462 funds tracked by Wall St. Rank hold AL as of Q3 2025.

  • Scopia Capital Management reported no remaining Air Lease Corp position as of Q3 2025 after selling out during the quarter.
  • Scopia Capital Management sold 208,433 Air Lease Corp shares in Q3 2025, an estimated $12.2M.
  • Scopia Capital Management first reported a position in Air Lease Corp in Q2 2025 and held it in 1 quarter.
  • Scopia Capital Management's Air Lease Corp position peaked at $12.2M in Q2 2025.
  • 462 funds tracked by Wall St. Rank held Air Lease Corp as of Q3 2025.

Based on Scopia Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.