SC
AL

Steven Cohen’s Air Lease Corp AL Stock Holding History

Steven Cohen’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
-195,306
Closed -$12.5M – 3736
2025
Q4 		$12.5M Buy
+195,306
New +$12.5M 0.01% 1214
2025
Q3 		– Sell
-53,843
Closed -$3.15M – 2287
2025
Q2 		$3.15M Buy
+53,843
New +$2.8M 0.01% 1130
2023
Q3 		– Sell
-2
Closed -$79 – 2419
2023
Q2 		$79 Buy
+2
New +$79 ﹤0.01% 2061
2023
Q1 		– Sell
-328,800
Closed -$12.6M – 2204
2022
Q4 		$12.6M Sell
328,800
-107,842
-25% -$3.88M 0.04% 476
2022
Q3 		$13.5M Sell
436,642
-183,658
-30% -$6.57M 0.05% 426
2022
Q2 		$20.7M Buy
+620,300
New +$23.5M 0.09% 306
2019
Q1 		– Sell
-205,033
Closed -$6.19M – 997
2018
Q4 		$6.19M Buy
205,033
+155,033
+310% +$5.91M 0.03% 510
2018
Q3 		$2.29M Sell
50,000
-128,000
-72% -$5.71M 0.01% 743
2018
Q2 		$7.47M Buy
+178,000
New +$7.72M 0.03% 509
2016
Q4 		– Sell
-171,900
Closed -$4.91M – 676
2016
Q3 		$4.91M Sell
171,900
-226,100
-57% -$6.41M 0.03% 420
2016
Q2 		$10.7M Buy
+398,000
New +$11.9M 0.07% 288
2015
Q4 		– Sell
-293,000
Closed -$9.06M – 674
2015
Q3 		$9.06M Buy
293,000
+36,700
+14% +$1.22M 0.07% 323
2015
Q2 		$8.69M Buy
256,300
+228,200
+812% +$8.64M 0.06% 351
2015
Q1 		$1.06M Buy
+28,100
New +$1.03M 0.01% 614
2014
Q4 		– Sell
-124,400
Closed -$4.04M – 650
2014
Q3 		$4.04M Buy
+124,400
New +$4.54M 0.03% 427

Other funds holding AL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
HI
HBK Investments Dallas, Texas $10.2B AUM 67.73% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
OCAI
O'Connor Alternative Investments New York $1.37B AUM
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $108B AUM 37.29% 1-Year Est. Return

Steven Cohen's AL Position: Q1 2026 in Review

Steven Cohen sold out of Air Lease Corp (AL) in Q1 2026, closing a stake of 195,306 shares — an estimated $12.5M sold.

Steven Cohen first reported a position in AL in Q3 2014 and held it in 15 quarters. The position peaked at $20.7M in Q2 2022. 434 funds tracked by Wall St. Rank hold AL as of Q1 2026.

  • Steven Cohen reported no remaining Air Lease Corp position as of Q1 2026 after selling out during the quarter.
  • Steven Cohen sold 195,306 Air Lease Corp shares in Q1 2026, an estimated $12.5M.
  • Steven Cohen first reported a position in Air Lease Corp in Q3 2014 and held it in 15 quarters.
  • Steven Cohen's Air Lease Corp position peaked at $20.7M in Q2 2022.
  • 434 funds tracked by Wall St. Rank held Air Lease Corp as of Q1 2026.

Based on Point72 Asset Management's 13F filing for Q1 2026, filed 15 May 2026.