VR Advisory Services’s Air Lease Corp AL Stock Holding History

VR Advisory Services’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	-375,000	Closed	-$23.9M	–	38
2025 Q3	$23.9M	Hold	375,000	–	–	5.79%	5
2025 Q2	$21.9M	Hold	375,000	–	–	5.85%	5
2025 Q1	$18.1M	Hold	375,000	–	–	4.72%	6
2024 Q4	$18.1M	Hold	375,000	–	–	4.52%	6
2024 Q3	$17M	Hold	375,000	–	–	5.85%	4
2024 Q2	$17.8M	Hold	375,000	–	–	7.2%	5
2024 Q1	$19.3M	Hold	375,000	–	–	9.13%	5
2023 Q4	$15.7M	Buy	375,000 +25,000	+7%	+$946K	5.97%	5
2023 Q3	$13.8M	Sell	350,000 -34,146	-9%	-$1.4M	4.91%	5
2023 Q2	$16.1M	Sell	384,146 -50,854	-12%	-$2.01M	5.16%	8
2023 Q1	$17.1M	Buy	435,000 +129,340	+42%	+$5.41M	5.57%	6
2022 Q4	$11.7M	Sell	305,660 -66,392	-18%	-$2.39M	4.35%	7
2022 Q3	$11.5M	Sell	372,052 -32,261	-8%	-$1.15M	4.23%	8
2022 Q2	$13.3M	Buy	+404,313	New	+$15.3M	5.94%	6

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

HBK Investments Dallas, Texas $10.2B AUM 67.73% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

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

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

VR Advisory Services's AL Position: Q4 2025 in Review

VR Advisory Services sold out of Air Lease Corp (AL) in Q4 2025, closing a stake of 375,000 shares — an estimated $23.9M sold.

VR Advisory Services first reported a position in AL in Q2 2022 and held it in 14 quarters. The position peaked at $23.9M in Q3 2025. 464 funds tracked by Wall St. Rank hold AL as of Q4 2025.

VR Advisory Services reported no remaining Air Lease Corp position as of Q4 2025 after selling out during the quarter.
VR Advisory Services sold 375,000 Air Lease Corp shares in Q4 2025, an estimated $23.9M.
VR Advisory Services first reported a position in Air Lease Corp in Q2 2022 and held it in 14 quarters.
VR Advisory Services's Air Lease Corp position peaked at $23.9M in Q3 2025.
464 funds tracked by Wall St. Rank held Air Lease Corp as of Q4 2025.

Based on VR Advisory Services's 13F filing for Q4 2025, filed 17 Feb 2026.