TI
AL

Tidal Investments’s Air Lease Corp AL Stock Holding History

Tidal 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
-12,818
Closed -$750K – 2046
2025
Q2 		$750K Sell
12,818
-49,187
-79% -$2.56M ﹤0.01% 1162
2025
Q1 		$3M Buy
62,005
+56,431
+1,012% +$2.65M 0.02% 531
2024
Q4 		$269K Sell
5,574
-2,753
-33% -$130K ﹤0.01% 1634
2024
Q3 		$377K Sell
8,327
-134
-2% -$6.11K ﹤0.01% 1510
2024
Q2 		$402K Buy
8,461
+1,387
+20% +$67.4K 0.01% 1408
2024
Q1 		$364K Sell
7,074
-432
-6% -$18.5K 0.01% 1330
2023
Q4 		$315K Buy
7,506
+665
+10% +$25.2K 0.01% 1157
2023
Q3 		$270K Buy
6,841
+182
+3% +$7.48K 0.01% 1103
2023
Q2 		$279K Buy
+6,659
New +$264K 0.01% 1071

Other funds holding AL

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 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

Tidal Investments's AL Position: Q3 2025 in Review

Tidal Investments sold out of Air Lease Corp (AL) in Q3 2025, closing a stake of 12,818 shares — an estimated $750K sold.

Tidal Investments first reported a position in AL in Q2 2023 and held it in 9 quarters. The position peaked at $3M in Q1 2025. 462 funds tracked by Wall St. Rank hold AL as of Q3 2025.

  • Tidal Investments reported no remaining Air Lease Corp position as of Q3 2025 after selling out during the quarter.
  • Tidal Investments sold 12,818 Air Lease Corp shares in Q3 2025, an estimated $750K.
  • Tidal Investments first reported a position in Air Lease Corp in Q2 2023 and held it in 9 quarters.
  • Tidal Investments's Air Lease Corp position peaked at $3M in Q1 2025.
  • 462 funds tracked by Wall St. Rank held Air Lease Corp as of Q3 2025.

Based on Tidal Investments's 13F filing for Q3 2025, filed 14 Nov 2025.