V
AL

ValueWorks’s Air Lease Corp AL Stock Holding History

ValueWorks’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
2026
Q1 		– Sell
-159,231
Closed -$10.2M – 36
2025
Q4 		$10.2M Sell
159,231
-99,029
-38% -$6.32M 2.69% 16
2025
Q3 		$16.4M Sell
258,260
-2,229
-0.9% -$133K 4.78% 9
2025
Q2 		$15.2M Buy
260,489
+60,981
+31% +$3.17M 5.02% 7
2025
Q1 		$9.64M Buy
199,508
+1,895
+1% +$88.9K 3.63% 14
2024
Q4 		$9.53M Sell
197,613
-15,310
-7% -$722K 3.17% 15
2024
Q3 		$9.64M Sell
212,923
-875
-0.4% -$39.9K 3.07% 14
2024
Q2 		$10.2M Buy
213,798
+3,600
+2% +$175K 3.16% 14
2024
Q1 		$10.8M Buy
210,198
+19,185
+10% +$820K 3.51% 10
2023
Q4 		$8.01M Sell
191,013
-17,200
-8% -$651K 2.72% 14
2023
Q3 		$8.21M Buy
208,213
+9,140
+5% +$376K 2.98% 10
2023
Q2 		$8.33M Sell
199,073
-300
-0.2% -$11.9K 3.01% 11
2023
Q1 		$7.85M Buy
199,373
+6,325
+3% +$265K 2.99% 11
2022
Q4 		$7.42M Sell
193,048
-12,750
-6% -$459K 2.62% 11
2022
Q3 		$6.38M Buy
205,798
+545
+0.3% +$19.5K 2.61% 12
2022
Q2 		$6.86M Buy
205,253
+78,550
+62% +$2.98M 2.81% 12
2022
Q1 		$5.66M Buy
+126,703
New +$5.31M 1.85% 19

Other funds holding AL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
HI
HBK Investments Dallas, Texas $10.2B AUM 67.73% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
OCAI
O'Connor Alternative Investments New York $1.37B AUM
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $108B AUM 37.29% 1-Year Est. Return

ValueWorks's AL Position: Q1 2026 in Review

ValueWorks sold out of Air Lease Corp (AL) in Q1 2026, closing a stake of 159,231 shares — an estimated $10.2M sold.

ValueWorks first reported a position in AL in Q1 2022 and held it in 16 quarters. The position peaked at $16.4M in Q3 2025. 434 funds tracked by Wall St. Rank hold AL as of Q1 2026.

  • ValueWorks reported no remaining Air Lease Corp position as of Q1 2026 after selling out during the quarter.
  • ValueWorks sold 159,231 Air Lease Corp shares in Q1 2026, an estimated $10.2M.
  • ValueWorks first reported a position in Air Lease Corp in Q1 2022 and held it in 16 quarters.
  • ValueWorks's Air Lease Corp position peaked at $16.4M in Q3 2025.
  • 434 funds tracked by Wall St. Rank held Air Lease Corp as of Q1 2026.

Based on ValueWorks's 13F filing for Q1 2026, filed 15 May 2026.