Y-Intercept (HK)’s Air Lease Corp AL Stock Holding History

Y-Intercept (HK)’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	-101,046	Closed	-$6.56M	–	1670
2026 Q1	$6.56M	Buy	101,046 +65,431	+184%	+$4.23M	0.12%	227
2025 Q4	$2.29M	Sell	35,615 -21,779	-38%	-$1.39M	0.05%	563
2025 Q3	$3.65M	Sell	57,394 -2,086	-4%	-$125K	0.09%	322
2025 Q2	$3.48M	Buy	59,480 +53,940	+974%	+$2.81M	0.09%	358
2025 Q1	$268K	Sell	5,540 -7,714	-58%	-$362K	0.02%	941
2024 Q4	$639K	Sell	13,254 -2,763	-17%	-$130K	0.04%	618
2024 Q3	$725K	Buy	16,017 +7,659	+92%	+$349K	0.04%	591
2024 Q2	$397K	Buy	+8,358	New	+$406K	0.02%	915

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

Y-Intercept (HK)'s AL Position: Q2 2026 in Review

Y-Intercept (HK) sold out of Air Lease Corp (AL) in Q2 2026, closing a stake of 101,046 shares — an estimated $6.56M sold.

Y-Intercept (HK) first reported a position in AL in Q2 2024 and held it in 8 quarters. The position peaked at $6.56M in Q1 2026. 4 funds tracked by Wall St. Rank hold AL as of Q2 2026.

Y-Intercept (HK) reported no remaining Air Lease Corp position as of Q2 2026 after selling out during the quarter.
Y-Intercept (HK) sold 101,046 Air Lease Corp shares in Q2 2026, an estimated $6.56M.
Y-Intercept (HK) first reported a position in Air Lease Corp in Q2 2024 and held it in 8 quarters.
Y-Intercept (HK)'s Air Lease Corp position peaked at $6.56M in Q1 2026.
4 funds tracked by Wall St. Rank held Air Lease Corp as of Q2 2026.

Based on Y-Intercept (HK)'s 13F filing for Q2 2026, filed 14 Jul 2026.