UOC
AL

UBS O'Connor’s Air Lease Corp AL Stock Holding History

UBS O'Connor’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 		$195M Buy
3,039,453
+2,222,043
+272% +$142M 5.2% 7
2025
Q3 		$52M Buy
+817,410
New +$48.8M 1.56% 11
2017
Q4 		– Sell
-155,723
Closed -$6.64M – 290
2017
Q3 		$6.64M Sell
155,723
-26,777
-15% -$1.07M 0.1% 170
2017
Q2 		$6.82M Buy
+182,500
New +$6.81M 0.11% 154
2015
Q3 		– Sell
-18,164
Closed -$616K – 498
2015
Q2 		$616K Buy
+18,164
New +$687K 0.01% 516
2014
Q3 		– Sell
-211,939
Closed -$8.18M – 455
2014
Q2 		$8.18M Buy
+211,939
New +$8.11M 0.05% 159

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
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
GCL
Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return

UBS O'Connor's AL Position: Q4 2025 in Review

UBS O'Connor increased its Air Lease Corp (AL) stake by 272% in Q4 2025, buying an estimated $142M and bringing the position to 3,039,453 shares worth $195M. The position accounts for 5.2% of the portfolio, ranked #7.

UBS O'Connor first reported a position in AL in Q2 2014 and has held it in 6 quarters since. 464 funds tracked by Wall St. Rank hold AL as of Q4 2025.

  • UBS O'Connor held 3,039,453 shares of Air Lease Corp worth $195M as of Q4 2025.
  • UBS O'Connor bought 2,222,043 Air Lease Corp shares in Q4 2025, an estimated $142M.
  • Air Lease Corp made up 5.2% of UBS O'Connor's portfolio in Q4 2025, its #7 holding.
  • UBS O'Connor first reported a position in Air Lease Corp in Q2 2014 and has held it in 6 quarters since.
  • 464 funds tracked by Wall St. Rank held Air Lease Corp as of Q4 2025.

Based on UBS O'Connor's 13F filing for Q4 2025, filed 13 Feb 2026.