TC
AL

TwinBeech Capital’s Air Lease Corp AL Stock Holding History

TwinBeech Capital’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
-53,007
Closed -$3.37M – 571
2025
Q3 		$3.37M Buy
53,007
+39,866
+303% +$2.38M 0.13% 177
2025
Q2 		$769K Buy
+13,141
New +$684K 0.02% 448
2024
Q4 		– Sell
-6,382
Closed -$289K – 593
2024
Q3 		$289K Buy
+6,382
New +$291K 0.01% 619
2024
Q1 		– Sell
-82,435
Closed -$3.46M – 533
2023
Q4 		$3.46M Buy
+82,435
New +$3.12M 0.06% 326
2023
Q3 		– Sell
-34,199
Closed -$1.43M – 622
2023
Q2 		$1.43M Buy
34,199
+26,117
+323% +$1.03M 0.03% 416
2023
Q1 		$318K Sell
8,082
-9,431
-54% -$395K 0.01% 539
2022
Q4 		$673K Buy
+17,513
New +$630K 0.01% 562
2021
Q2 		– Sell
-11,718
Closed -$574K – 429
2021
Q1 		$574K Buy
+11,718
New +$534K 0.08% 278

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

TwinBeech Capital's AL Position: Q4 2025 in Review

TwinBeech Capital sold out of Air Lease Corp (AL) in Q4 2025, closing a stake of 53,007 shares — an estimated $3.37M sold.

TwinBeech Capital first reported a position in AL in Q1 2021 and held it in 8 quarters. The position peaked at $3.46M in Q4 2023. 464 funds tracked by Wall St. Rank hold AL as of Q4 2025.

  • TwinBeech Capital reported no remaining Air Lease Corp position as of Q4 2025 after selling out during the quarter.
  • TwinBeech Capital sold 53,007 Air Lease Corp shares in Q4 2025, an estimated $3.37M.
  • TwinBeech Capital first reported a position in Air Lease Corp in Q1 2021 and held it in 8 quarters.
  • TwinBeech Capital's Air Lease Corp position peaked at $3.46M in Q4 2023.
  • 464 funds tracked by Wall St. Rank held Air Lease Corp as of Q4 2025.

Based on TwinBeech Capital's 13F filing for Q4 2025, filed 17 Feb 2026.