Xponance’s Air Lease Corp AL Stock Holding History

Xponance’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 Q2	–	Sell	-10,961	Closed	-$712K	–	1843
2026 Q1	$712K	Buy	10,961 +3,364	+44%	+$217K	0.01%	873
2025 Q4	$488K	Buy	7,597 +227	+3%	+$14.5K	﹤0.01%	962
2025 Q3	$469K	Sell	7,370 -1,397	-16%	-$83.5K	﹤0.01%	996
2025 Q2	$513K	Buy	8,767 +124	+1%	+$6.45K	﹤0.01%	944
2025 Q1	$418K	Buy	8,643 +365	+4%	+$17.1K	﹤0.01%	987
2024 Q4	$399K	Buy	8,278 +643	+8%	+$30.3K	﹤0.01%	1022
2024 Q3	$346K	Buy	7,635 +1,716	+29%	+$78.2K	﹤0.01%	1044
2024 Q2	$281K	Buy	5,919 +55	+0.9%	+$2.67K	﹤0.01%	1074
2024 Q1	$302K	Buy	5,864 +50	+0.9%	+$2.14K	﹤0.01%	1061
2023 Q4	$244K	Sell	5,814 -501	-8%	-$19K	﹤0.01%	1108
2023 Q3	$249K	Sell	6,315 -57	-0.9%	-$2.34K	﹤0.01%	1077
2023 Q2	$267K	Buy	+6,372	New	+$252K	﹤0.01%	1076

Other funds holding AL

Wellington Group Indianapolis, Indiana $325M AUM

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

CIAS

CBIZ Investment Advisory Services Independence, Ohio $2.74B AUM 16.93% 1-Year Est. Return

HNB

Huntington National Bank Columbus, Ohio $20.6B AUM 34.61% 1-Year Est. Return

Xponance's AL Position: Q2 2026 in Review

Xponance sold out of Air Lease Corp (AL) in Q2 2026, closing a stake of 10,961 shares — an estimated $712K sold.

Xponance first reported a position in AL in Q2 2023 and held it in 12 quarters. The position peaked at $712K in Q1 2026. 4 funds tracked by Wall St. Rank hold AL as of Q2 2026.

Xponance reported no remaining Air Lease Corp position as of Q2 2026 after selling out during the quarter.
Xponance sold 10,961 Air Lease Corp shares in Q2 2026, an estimated $712K.
Xponance first reported a position in Air Lease Corp in Q2 2023 and held it in 12 quarters.
Xponance's Air Lease Corp position peaked at $712K in Q1 2026.
4 funds tracked by Wall St. Rank held Air Lease Corp as of Q2 2026.

Based on Xponance's 13F filing for Q2 2026, filed 10 Aug 2026.