VRS
AL

Virginia Retirement Systems’s Air Lease Corp AL Stock Holding History

Virginia Retirement Systems’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 		– Sell
-3,900
Closed -$248K – 951
2025
Q3 		$248K Buy
+3,900
New +$233K ﹤0.01% 873
2023
Q3 		$765K Sell
19,400
-12,200
-39% -$502K 0.01% 584
2023
Q2 		$1.32M Buy
+31,600
New +$1.25M 0.01% 465
2022
Q1 		$210K Buy
+4,700
New +$197K ﹤0.01% 1051
2020
Q1 		– Sell
-6,200
Closed -$295K – 1079
2019
Q4 		$295K Sell
6,200
-6,000
-49% -$269K ﹤0.01% 1038
2019
Q3 		$510K Buy
12,200
+600
+5% +$24.7K 0.01% 898
2019
Q2 		$480K Sell
11,600
-15,700
-58% -$599K 0.01% 930
2019
Q1 		$938K Buy
+27,300
New +$985K 0.01% 697

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
UOC
UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 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

Virginia Retirement Systems's AL Position: Q4 2025 in Review

Virginia Retirement Systems sold out of Air Lease Corp (AL) in Q4 2025, closing a stake of 3,900 shares — an estimated $248K sold.

Virginia Retirement Systems first reported a position in AL in Q1 2019 and held it in 8 quarters. The position peaked at $1.32M in Q2 2023. 464 funds tracked by Wall St. Rank hold AL as of Q4 2025.

  • Virginia Retirement Systems reported no remaining Air Lease Corp position as of Q4 2025 after selling out during the quarter.
  • Virginia Retirement Systems sold 3,900 Air Lease Corp shares in Q4 2025, an estimated $248K.
  • Virginia Retirement Systems first reported a position in Air Lease Corp in Q1 2019 and held it in 8 quarters.
  • Virginia Retirement Systems's Air Lease Corp position peaked at $1.32M in Q2 2023.
  • 464 funds tracked by Wall St. Rank held Air Lease Corp as of Q4 2025.

Based on Virginia Retirement Systems's 13F filing for Q4 2025, filed 4 Feb 2026.