AL icon

Air Lease Corp
AL

Overview Fund Activity

319 hedge funds and large institutions have $2.86B invested in Air Lease Corp in 2018 Q4 according to their latest regulatory filings, with 57 funds opening new positions, 134 increasing their positions, 96 reducing their positions, and 46 closing their positions.

Holders
319
Holders Change
+11
Holders Change %
+3.57%
% of All Funds
7.12%
Holding in Top 10
12
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-36.84%
% of All Funds
0.27%
New
57
Increased
134
Reduced
96
Closed
46
Calls
$2.47M
Puts
$9.45M
Net Calls
-$6.97M
Net Calls Change
-$6.66M

Top Buyers

1
SCM
1
Sterling Capital Management
North Carolina
$46.5M
2
CI Investments Inc
2
CI Investments Inc
Ontario, Canada
$32M
3
RA
3
Royce & Associates
New York
$92.5M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$262M
5
BlackRock
5
BlackRock
New York
$131M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$0
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$97.9M
3
Boston Partners
3
Boston Partners
Massachusetts
$242M
4
First Trust Advisors
4
First Trust Advisors
Illinois
$8.15M
5
BIC
5
Beach Investment Counsel
Pennsylvania
$1.36M
Name Market Value Shares Shares
Change 		Shares
Change %
Allianz Asset Management
51
Allianz Asset Management
Germany
$14.1M 467,866 -231,161 -33%
Capital International Investors
52
Capital International Investors
California
$11.9M 393,000 – –
Millennium Management
53
Millennium Management
New York
$11.7M 387,283 -107,872 -22%
EARNEST Partners
54
EARNEST Partners
Georgia
$11.6M 384,787 -7,720 -2%
WJA
55
Williams Jones & Associates
New York
$11.5M 382,162 -57,118 -13%
NI
56
NFC Investments
Tennessee
$10.9M 360,075 +60,080 +20%
Morgan Stanley
57
Morgan Stanley
New York
$10.8M 356,820 +257,708 +260%
Massachusetts Financial Services
58
Massachusetts Financial Services
Massachusetts
$10.5M 347,703 +61,693 +22%
Victory Capital Management
59
Victory Capital Management
Texas
$10.3M 342,578 +246,010 +255%
BGIM
60
Brandywine Global Investment Management
Pennsylvania
$9.72M 321,860 +35,213 +12%
Ohio Public Employees Retirement System (OPERS)
61
Ohio Public Employees Retirement System (OPERS)
Ohio
$9.21M 304,714 +92,839 +44%
PHS
62
Pekin Hardy Strauss
Illinois
$9.18M 303,800 +106,131 +54%
TCIM
63
TIAA CREF Investment Management
New York
$8.44M 279,300 +30,920 +12%
First Trust Advisors
64
First Trust Advisors
Illinois
$8.15M 269,909 -535,819 -67%
SI
65
Sapience Investments
California
$7.88M 260,785 +81,050 +45%
GA
66
Gagnon Advisors
New York
$7.7M 254,950 +70,445 +38%
California Public Employees Retirement System
67
California Public Employees Retirement System
California
$7.69M 254,658 -5,199 -2%
SI
68
SCP Investment
California
$7.55M 250,000 +130,000 +108%
BCM
69
BTR Capital Management
California
$7.25M 239,971 -13,480 -5%
AG
70
Aperio Group
California
$6.89M 228,121 +39,051 +21%
Squarepoint
71
Squarepoint
New York
$6.87M 227,353 +227,353 New
New York State Common Retirement Fund
72
New York State Common Retirement Fund
New York
$6.35M 210,300 +7,200 +4%
Point72 Asset Management
73
Point72 Asset Management
Connecticut
$6.19M 205,033 +155,033 +310%
TCM
74
Tegean Capital Management
New York
$6.04M 200,000 -40,000 -17%
GIM
75
Greystone Investment Management
Ohio
$5.73M 189,594 -2,276 -1%
1 2
3
4 5