University of Texas/Texas AM Investment Management Co (UTIMCO)’s Air Lease Corp AL Stock Holding History

University of Texas/Texas AM Investment Management Co (UTIMCO)’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 Q2	–	Sell	-63,069	Closed	-$3.05M	–	164
2025 Q1	$3.05M	Sell	63,069 -80,028	-56%	-$3.75M	0.52%	44
2024 Q4	$6.9M	Buy	143,097 +28,250	+25%	+$1.33M	0.81%	15
2024 Q3	$5.2M	Buy	114,847 +58,591	+104%	+$2.67M	0.85%	29
2024 Q2	$2.67M	Buy	+56,256	New	+$2.73M	0.52%	35

Other funds holding AL

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

University of Texas/Texas AM Investment Management Co (UTIMCO)'s AL Position: Q2 2025 in Review

University of Texas/Texas AM Investment Management Co (UTIMCO) sold out of Air Lease Corp (AL) in Q2 2025, closing a stake of 63,069 shares — an estimated $3.05M sold.

University of Texas/Texas AM Investment Management Co (UTIMCO) first reported a position in AL in Q2 2024 and held it in 4 quarters. The position peaked at $6.9M in Q4 2024. 433 funds tracked by Wall St. Rank hold AL as of Q2 2025.

University of Texas/Texas AM Investment Management Co (UTIMCO) reported no remaining Air Lease Corp position as of Q2 2025 after selling out during the quarter.
University of Texas/Texas AM Investment Management Co (UTIMCO) sold 63,069 Air Lease Corp shares in Q2 2025, an estimated $3.05M.
University of Texas/Texas AM Investment Management Co (UTIMCO) first reported a position in Air Lease Corp in Q2 2024 and held it in 4 quarters.
University of Texas/Texas AM Investment Management Co (UTIMCO)'s Air Lease Corp position peaked at $6.9M in Q4 2024.
433 funds tracked by Wall St. Rank held Air Lease Corp as of Q2 2025.

Based on University of Texas/Texas AM Investment Management Co (UTIMCO)'s 13F filing for Q2 2025, filed 31 Jul 2025.