TCA
AL

Transcend Capital Advisors’s Air Lease Corp AL Stock Holding History

Transcend Capital Advisors’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
Q4 		– Sell
-4,978
Closed -$317K – 688
2025
Q3 		$317K Sell
4,978
-681
-12% -$40.7K 0.02% 513
2025
Q2 		$331K Buy
5,659
+183
+3% +$9.53K 0.03% 433
2025
Q1 		$265K Buy
5,476
+1,151
+27% +$54K 0.02% 502
2024
Q4 		$209K Buy
+4,325
New +$204K 0.02% 531
2023
Q4 		– Sell
-6,433
Closed -$254K – 509
2023
Q3 		$254K Sell
6,433
-2
-0% -$82 0.02% 404
2023
Q2 		$269K Hold
6,435
– – 0.03% 391
2023
Q1 		$253K Buy
+6,435
New +$269K 0.03% 394

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
HI
HBK Investments Dallas, Texas $10.2B AUM 67.73% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Transcend Capital Advisors's AL Position: Q4 2025 in Review

Transcend Capital Advisors sold out of Air Lease Corp (AL) in Q4 2025, closing a stake of 4,978 shares — an estimated $317K sold.

Transcend Capital Advisors first reported a position in AL in Q1 2023 and held it in 7 quarters. The position peaked at $331K in Q2 2025. 464 funds tracked by Wall St. Rank hold AL as of Q4 2025.

  • Transcend Capital Advisors reported no remaining Air Lease Corp position as of Q4 2025 after selling out during the quarter.
  • Transcend Capital Advisors sold 4,978 Air Lease Corp shares in Q4 2025, an estimated $317K.
  • Transcend Capital Advisors first reported a position in Air Lease Corp in Q1 2023 and held it in 7 quarters.
  • Transcend Capital Advisors's Air Lease Corp position peaked at $331K in Q2 2025.
  • 464 funds tracked by Wall St. Rank held Air Lease Corp as of Q4 2025.

Based on Transcend Capital Advisors's 13F filing for Q4 2025, filed 23 Jan 2026.