State of Tennessee, Department of Treasury’s Air Lease Corp AL Stock Holding History

State of Tennessee, Department of Treasury’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 Q2	–	Sell	-27,869	Closed	-$1.81M	–	1723
2026 Q1	$1.81M	Sell	27,869 -4,411	-14%	-$285K	0.01%	975
2025 Q4	$2.09M	Sell	32,280 -9,152	-22%	-$584K	0.01%	924
2025 Q3	$2.64M	Sell	41,432 -4,709	-10%	-$281K	0.01%	791
2025 Q2	$2.7M	Buy	46,141 +21,084	+84%	+$1.1M	0.01%	760
2025 Q1	$1.21M	Hold	25,057	–	–	﹤0.01%	1083
2024 Q4	$1.21M	Sell	25,057 -7,934	-24%	-$374K	﹤0.01%	1104
2024 Q3	$1.49M	Sell	32,991 -10,912	-25%	-$498K	0.01%	1038
2024 Q2	$2.09M	Buy	43,903 +16,143	+58%	+$784K	0.01%	857
2024 Q1	$1.43M	Buy	+27,760	New	+$1.19M	0.01%	993

Other funds holding AL

Wellington Group Indianapolis, Indiana $325M AUM

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

CIAS

CBIZ Investment Advisory Services Independence, Ohio $2.74B AUM 16.93% 1-Year Est. Return

HNB

Huntington National Bank Columbus, Ohio $20.6B AUM 34.61% 1-Year Est. Return

State of Tennessee, Department of Treasury's AL Position: Q2 2026 in Review

State of Tennessee, Department of Treasury sold out of Air Lease Corp (AL) in Q2 2026, closing a stake of 27,869 shares — an estimated $1.81M sold.

State of Tennessee, Department of Treasury first reported a position in AL in Q1 2024 and held it in 9 quarters. The position peaked at $2.7M in Q2 2025. 4 funds tracked by Wall St. Rank hold AL as of Q2 2026.

State of Tennessee, Department of Treasury reported no remaining Air Lease Corp position as of Q2 2026 after selling out during the quarter.
State of Tennessee, Department of Treasury sold 27,869 Air Lease Corp shares in Q2 2026, an estimated $1.81M.
State of Tennessee, Department of Treasury first reported a position in Air Lease Corp in Q1 2024 and held it in 9 quarters.
State of Tennessee, Department of Treasury's Air Lease Corp position peaked at $2.7M in Q2 2025.
4 funds tracked by Wall St. Rank held Air Lease Corp as of Q2 2026.

Based on State of Tennessee, Department of Treasury's 13F filing for Q2 2026, filed 14 Aug 2026.