VI
AL

Versor Investments’s Air Lease Corp AL Stock Holding History

Versor Investments’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
Q3 		– Sell
-15,605
Closed -$913K – 623
2025
Q2 		$913K Buy
+15,605
New +$812K 0.16% 191
2024
Q1 		– Sell
-28,000
Closed -$1.17M – 668
2023
Q4 		$1.17M Buy
28,000
+4,466
+19% +$169K 0.24% 93
2023
Q3 		$927K Buy
+23,534
New +$968K 0.19% 124
2023
Q1 		– Sell
-5,701
Closed -$219K – 693
2022
Q4 		$219K Sell
5,701
-7,290
-56% -$262K 0.02% 612
2022
Q3 		$403K Sell
12,991
-45,937
-78% -$1.64M 0.02% 515
2022
Q2 		$1.97M Buy
58,928
+40,694
+223% +$1.54M 0.08% 101
2022
Q1 		$814K Buy
18,234
+10,616
+139% +$445K 0.03% 172
2021
Q4 		$337K Buy
+7,618
New +$330K 0.01% 366
2020
Q1 		– Sell
-7,200
Closed -$342K – 242
2019
Q4 		$342K Buy
+7,200
New +$323K 0.02% 257

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
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 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
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Versor Investments's AL Position: Q3 2025 in Review

Versor Investments sold out of Air Lease Corp (AL) in Q3 2025, closing a stake of 15,605 shares — an estimated $913K sold.

Versor Investments first reported a position in AL in Q4 2019 and held it in 9 quarters. The position peaked at $1.97M in Q2 2022. 462 funds tracked by Wall St. Rank hold AL as of Q3 2025.

  • Versor Investments reported no remaining Air Lease Corp position as of Q3 2025 after selling out during the quarter.
  • Versor Investments sold 15,605 Air Lease Corp shares in Q3 2025, an estimated $913K.
  • Versor Investments first reported a position in Air Lease Corp in Q4 2019 and held it in 9 quarters.
  • Versor Investments's Air Lease Corp position peaked at $1.97M in Q2 2022.
  • 462 funds tracked by Wall St. Rank held Air Lease Corp as of Q3 2025.

Based on Versor Investments's 13F filing for Q3 2025, filed 6 Nov 2025.