SGI
AL

Summit Global Investments’s Air Lease Corp AL Stock Holding History

Summit Global 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
-8,829
Closed -$516K – 470
2025
Q2 		$516K Buy
+8,829
New +$460K 0.03% 301
2024
Q2 		– Sell
-28,876
Closed -$1.49M – 492
2024
Q1 		$1.49M Buy
+28,876
New +$1.23M 0.11% 137
2023
Q4 		– Sell
-20,912
Closed -$824K – 504
2023
Q3 		$824K Buy
+20,912
New +$860K 0.05% 258
2023
Q2 		– Sell
-24,480
Closed -$964K – 523
2023
Q1 		$964K Buy
+24,480
New +$1.02M 0.07% 254

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 $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 $3.37T AUM 44.26% 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

Summit Global Investments's AL Position: Q3 2025 in Review

Summit Global Investments sold out of Air Lease Corp (AL) in Q3 2025, closing a stake of 8,829 shares — an estimated $516K sold.

Summit Global Investments first reported a position in AL in Q1 2023 and held it in 4 quarters. The position peaked at $1.49M in Q1 2024. 462 funds tracked by Wall St. Rank hold AL as of Q3 2025.

  • Summit Global Investments reported no remaining Air Lease Corp position as of Q3 2025 after selling out during the quarter.
  • Summit Global Investments sold 8,829 Air Lease Corp shares in Q3 2025, an estimated $516K.
  • Summit Global Investments first reported a position in Air Lease Corp in Q1 2023 and held it in 4 quarters.
  • Summit Global Investments's Air Lease Corp position peaked at $1.49M in Q1 2024.
  • 462 funds tracked by Wall St. Rank held Air Lease Corp as of Q3 2025.

Based on Summit Global Investments's 13F filing for Q3 2025, filed 3 Nov 2025.