Sepio Capital’s Air Lease Corp AL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | – | Sell |
-6,095
| Closed | -$396K | – | 352 |
|
|
2026
Q1 | $396K | Hold |
6,095
| – | – | 0.02% | 285 |
|
|
2025
Q4 | $391K | Sell |
6,095
-89
| -1% | -$5.68K | 0.02% | 272 |
|
|
2025
Q3 | $394K | Buy |
6,184
+80
| +1% | +$4.78K | 0.02% | 243 |
|
|
2025
Q2 | $357K | Sell |
6,104
-80
| -1% | -$4.16K | 0.03% | 234 |
|
|
2025
Q1 | $299K | Sell |
6,184
-62
| -1% | -$2.91K | 0.02% | 254 |
|
|
2024
Q4 | $301K | Hold |
6,246
| – | – | 0.02% | 258 |
|
|
2024
Q3 | $283K | Sell |
6,246
-21
| -0.3% | -$958 | 0.02% | 260 |
|
|
2024
Q2 | $298K | Hold |
6,267
| – | – | 0.03% | 242 |
|
|
2024
Q1 | $322K | Sell |
6,267
-175
| -3% | -$7.48K | 0.03% | 242 |
|
|
2023
Q4 | $270K | Buy |
6,442
+175
| +3% | +$6.62K | 0.02% | 262 |
|
|
2023
Q3 | $247K | Hold |
6,267
| – | – | 0.02% | 274 |
|
|
2023
Q2 | $262K | Hold |
6,267
| – | – | 0.02% | 309 |
|
|
2023
Q1 | $247K | Sell |
6,267
-27
| -0.4% | -$1.13K | 0.02% | 310 |
|
|
2022
Q4 | $242K | Buy |
+6,294
| New | +$226K | 0.02% | 302 |
|
|
2022
Q3 | – | Sell |
-6,267
| Closed | -$210K | – | 325 |
|
|
2022
Q2 | $210K | Hold |
6,267
| – | – | 0.02% | 316 |
|
|
2022
Q1 | $280K | Hold |
6,267
| – | – | 0.02% | 307 |
|
|
2021
Q4 | $277K | Buy |
6,267
+172
| +3% | +$7.45K | 0.02% | 332 |
|
|
2021
Q3 | $240K | Hold |
6,095
| – | – | 0.02% | 332 |
|
|
2021
Q2 | $254K | Hold |
6,095
| – | – | 0.02% | 334 |
|
|
2021
Q1 | $299K | Hold |
6,095
| – | – | 0.03% | 300 |
|
|
2020
Q4 | $271K | Buy |
+6,095
| New | +$219K | 0.02% | 333 |
|
|
2020
Q1 | – | Sell |
-6,095
| Closed | -$290K | – | 249 |
|
|
2019
Q4 | $290K | Hold |
6,095
| – | – | 0.03% | 242 |
|
|
2019
Q3 | $255K | Hold |
6,095
| – | – | 0.03% | 225 |
|
|
2019
Q2 | $252K | Hold |
6,095
| – | – | 0.03% | 206 |
|
|
2019
Q1 | $209K | Sell |
6,095
-6,284
| -51% | -$227K | 0.03% | 212 |
|
|
2018
Q4 | $374K | Buy |
+12,379
| New | +$472K | 0.03% | 203 |
|
Other funds holding AL
Sepio Capital's AL Position: Q2 2026 in Review
Sepio Capital sold out of Air Lease Corp (AL) in Q2 2026, closing a stake of 6,095 shares — an estimated $396K sold.
Sepio Capital first reported a position in AL in Q4 2018 and held it in 26 quarters. The position peaked at $396K in Q1 2026. 4 funds tracked by Wall St. Rank hold AL as of Q2 2026.
- Sepio Capital reported no remaining Air Lease Corp position as of Q2 2026 after selling out during the quarter.
- Sepio Capital sold 6,095 Air Lease Corp shares in Q2 2026, an estimated $396K.
- Sepio Capital first reported a position in Air Lease Corp in Q4 2018 and held it in 26 quarters.
- Sepio Capital's Air Lease Corp position peaked at $396K in Q1 2026.
- 4 funds tracked by Wall St. Rank held Air Lease Corp as of Q2 2026.
Based on Sepio Capital's 13F filing for Q2 2026, filed 28 Jul 2026.