Treasurer of the State of North Carolina
AL

Treasurer of the State of North Carolina’s Air Lease Corp AL Stock Holding History

Treasurer of the State of North Carolina’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
-44,587
Closed -$2.9M – 1098
2026
Q1 		$2.9M Buy
44,587
+953
+2% +$61.5K 0.01% 755
2025
Q4 		$2.8M Sell
43,634
-9,898
-18% -$632K 0.01% 774
2025
Q3 		$3.41M Buy
53,532
+4,886
+10% +$292K 0.01% 752
2025
Q2 		$2.85M Buy
48,646
+925
+2% +$48.1K 0.01% 821
2025
Q1 		$2.31M Buy
47,721
+1,870
+4% +$87.7K 0.01% 829
2024
Q4 		$2.21M Buy
45,851
+280
+0.6% +$13.2K 0.01% 858
2024
Q3 		$2.06M Buy
45,571
+190
+0.4% +$8.66K 0.01% 884
2024
Q2 		$2.16M Sell
45,381
-816
-2% -$39.7K 0.01% 852
2024
Q1 		$2.38M Buy
46,197
+320
+0.7% +$13.7K 0.01% 825
2023
Q4 		$1.92M Sell
45,877
-1,005
-2% -$38K 0.01% 865
2023
Q3 		$1.85M Buy
46,882
+235
+0.5% +$9.66K 0.01% 841
2023
Q2 		$1.95M Buy
46,647
+1,230
+3% +$48.7K 0.01% 851
2023
Q1 		$1.79M Buy
45,417
+320
+0.7% +$13.4K 0.01% 857
2022
Q4 		$1.73M Buy
45,097
+580
+1% +$20.9K 0.01% 846
2022
Q3 		$1.38M Buy
44,517
+570
+1% +$20.4K 0.01% 889
2022
Q2 		$1.47M Buy
43,947
+4,520
+11% +$171K 0.01% 908
2022
Q1 		$1.76M Buy
39,427
+630
+2% +$26.4K 0.01% 851
2021
Q4 		$1.72M Buy
38,797
+250
+0.6% +$10.8K 0.01% 869
2021
Q3 		$1.52M Buy
38,547
+1,299
+3% +$52.9K 0.01% 907
2021
Q2 		$1.55M Sell
37,248
-1,810
-5% -$84.1K 0.01% 908
2021
Q1 		$1.91M Sell
39,058
-100
-0.3% -$4.56K 0.01% 808
2020
Q4 		$1.74M Buy
39,158
+100
+0.3% +$3.59K 0.01% 804
2020
Q3 		$1.15M Sell
39,058
-40
-0.1% -$1.18K 0.01% 857
2020
Q2 		$1.15M Sell
39,098
-4,485
-10% -$120K 0.01% 857
2020
Q1 		$965K Buy
43,583
+18,100
+71% +$688K 0.01% 825
2019
Q4 		$1.21M Buy
25,483
+580
+2% +$26K 0.01% 749
2019
Q3 		$1.04M Sell
24,903
-25,639
-51% -$1.06M 0.01% 780
2019
Q2 		$2.09M Buy
50,542
+3,330
+7% +$127K 0.01% 781
2019
Q1 		$1.62M Buy
47,212
+391
+0.8% +$14.1K 0.01% 827
2018
Q4 		$1.41M Buy
46,821
+1,009
+2% +$38.5K 0.01% 827
2018
Q3 		$2.1M Buy
45,812
+15,729
+52% +$701K 0.01% 781
2018
Q2 		$1.26M Buy
30,083
+11,987
+66% +$520K 0.01% 789
2018
Q1 		$771K Buy
+18,096
New +$831K 0.02% 694

Other funds holding AL

WG
Wellington Group Indianapolis, Indiana $325M AUM
IA
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

Treasurer of the State of North Carolina's AL Position: Q2 2026 in Review

Treasurer of the State of North Carolina sold out of Air Lease Corp (AL) in Q2 2026, closing a stake of 44,587 shares — an estimated $2.9M sold.

Treasurer of the State of North Carolina first reported a position in AL in Q1 2018 and held it in 33 quarters. The position peaked at $3.41M in Q3 2025. 4 funds tracked by Wall St. Rank hold AL as of Q2 2026.

  • Treasurer of the State of North Carolina reported no remaining Air Lease Corp position as of Q2 2026 after selling out during the quarter.
  • Treasurer of the State of North Carolina sold 44,587 Air Lease Corp shares in Q2 2026, an estimated $2.9M.
  • Treasurer of the State of North Carolina first reported a position in Air Lease Corp in Q1 2018 and held it in 33 quarters.
  • Treasurer of the State of North Carolina's Air Lease Corp position peaked at $3.41M in Q3 2025.
  • 4 funds tracked by Wall St. Rank held Air Lease Corp as of Q2 2026.

Based on Treasurer of the State of North Carolina's 13F filing for Q2 2026, filed 14 Aug 2026.