Trexquant Investment’s Air Lease Corp AL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-58,674
| Closed | -$3.77M | – | 1734 |
|
|
2025
Q4 | $3.77M | Buy |
58,674
+34,820
| +146% | +$2.22M | 0.03% | 719 |
|
|
2025
Q3 | $1.52M | Sell |
23,854
-46,473
| -66% | -$2.78M | 0.02% | 1012 |
|
|
2025
Q2 | $4.11M | Buy |
+70,327
| New | +$3.66M | 0.05% | 610 |
|
|
2024
Q2 | – | Sell |
-88,856
| Closed | -$4.57M | – | 1491 |
|
|
2024
Q1 | $4.57M | Sell |
88,856
-42,605
| -32% | -$1.82M | 0.09% | 329 |
|
|
2023
Q4 | $5.51M | Buy |
131,461
+75,449
| +135% | +$2.86M | 0.12% | 222 |
|
|
2023
Q3 | $2.21M | Buy |
56,012
+14,189
| +34% | +$583K | 0.06% | 462 |
|
|
2023
Q2 | $1.75M | Buy |
41,823
+10,966
| +36% | +$434K | 0.05% | 538 |
|
|
2023
Q1 | $1.21M | Buy |
30,857
+25,017
| +428% | +$1.05M | 0.03% | 652 |
|
|
2022
Q4 | $224K | Sell |
5,840
-20,747
| -78% | -$746K | 0.01% | 1207 |
|
|
2022
Q3 | $824K | Buy |
26,587
+6,962
| +35% | +$249K | 0.03% | 602 |
|
|
2022
Q2 | $656K | Buy |
19,625
+9,698
| +98% | +$368K | 0.03% | 687 |
|
|
2022
Q1 | $443K | Sell |
9,927
-12,215
| -55% | -$512K | 0.02% | 818 |
|
|
2021
Q4 | $979K | Buy |
22,142
+6,249
| +39% | +$271K | 0.06% | 399 |
|
|
2021
Q3 | $625K | Buy |
+15,893
| New | +$647K | 0.05% | 448 |
|
|
2021
Q2 | – | Sell |
-14,359
| Closed | -$704K | – | 1053 |
|
|
2021
Q1 | $704K | Sell |
14,359
-17,881
| -55% | -$815K | 0.06% | 386 |
|
|
2020
Q4 | $1.43M | Buy |
+32,240
| New | +$1.16M | 0.15% | 181 |
|
|
2020
Q3 | – | Sell |
-42,281
| Closed | -$1.24M | – | 1163 |
|
|
2020
Q2 | $1.24M | Buy |
+42,281
| New | +$1.13M | 0.09% | 337 |
|
|
2019
Q1 | – | Sell |
-52,553
| Closed | -$1.59M | – | 963 |
|
|
2018
Q4 | $1.59M | Buy |
+52,553
| New | +$2M | 0.1% | 308 |
|
|
2018
Q2 | – | Sell |
-30,071
| Closed | -$1.28M | – | 869 |
|
|
2018
Q1 | $1.28M | Buy |
30,071
+23,961
| +392% | +$1.1M | 0.09% | 349 |
|
|
2017
Q4 | $294K | Buy |
+6,110
| New | +$268K | 0.03% | 759 |
|
|
2016
Q3 | – | Sell |
-26,800
| Closed | -$718K | – | 712 |
|
|
2016
Q2 | $718K | Buy |
26,800
+18,652
| +229% | +$555K | 0.09% | 339 |
|
|
2016
Q1 | $262K | Buy |
+8,148
| New | +$231K | 0.03% | 772 |
|
|
2015
Q1 | – | Sell |
-38,707
| Closed | -$1.33M | – | 968 |
|
|
2014
Q4 | $1.33M | Buy |
+38,707
| New | +$1.36M | 0.23% | 74 |
|
Other funds holding AL
HI
GCL
OCAI
Trexquant Investment's AL Position: Q1 2026 in Review
Trexquant Investment sold out of Air Lease Corp (AL) in Q1 2026, closing a stake of 58,674 shares — an estimated $3.77M sold.
Trexquant Investment first reported a position in AL in Q4 2014 and held it in 23 quarters. The position peaked at $5.51M in Q4 2023. 434 funds tracked by Wall St. Rank hold AL as of Q1 2026.
- Trexquant Investment reported no remaining Air Lease Corp position as of Q1 2026 after selling out during the quarter.
- Trexquant Investment sold 58,674 Air Lease Corp shares in Q1 2026, an estimated $3.77M.
- Trexquant Investment first reported a position in Air Lease Corp in Q4 2014 and held it in 23 quarters.
- Trexquant Investment's Air Lease Corp position peaked at $5.51M in Q4 2023.
- 434 funds tracked by Wall St. Rank held Air Lease Corp as of Q1 2026.
Based on Trexquant Investment's 13F filing for Q1 2026, filed 15 May 2026.