VSQM
AL

V-Square Quantitative Management’s Air Lease Corp AL Stock Holding History

V-Square Quantitative Management’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
-682
Closed -$32.9K – 619
2025
Q1 		$32.9K Buy
+682
New +$32K ﹤0.01% 623

Other funds holding AL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

V-Square Quantitative Management's AL Position: Q2 2025 in Review

V-Square Quantitative Management sold out of Air Lease Corp (AL) in Q2 2025, closing a stake of 682 shares — an estimated $32.9K sold.

V-Square Quantitative Management first reported a position in AL in Q1 2025 and held it in 1 quarter. The position peaked at $32.9K in Q1 2025. 433 funds tracked by Wall St. Rank hold AL as of Q2 2025.

  • V-Square Quantitative Management reported no remaining Air Lease Corp position as of Q2 2025 after selling out during the quarter.
  • V-Square Quantitative Management sold 682 Air Lease Corp shares in Q2 2025, an estimated $32.9K.
  • V-Square Quantitative Management first reported a position in Air Lease Corp in Q1 2025 and held it in 1 quarter.
  • V-Square Quantitative Management's Air Lease Corp position peaked at $32.9K in Q1 2025.
  • 433 funds tracked by Wall St. Rank held Air Lease Corp as of Q2 2025.

Based on V-Square Quantitative Management's 13F filing for Q2 2025, filed 17 Jul 2025.