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Air Lease Corp
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Overview Fund Activity

335 hedge funds and large institutions have $4.19B invested in Air Lease Corp in 2023 Q4 according to their latest regulatory filings, with 58 funds opening new positions, 121 increasing their positions, 115 reducing their positions, and 23 closing their positions.

Holders
335
Holders Change
+29
Holders Change %
+9.48%
% of All Funds
4.91%
Holding in Top 10
8
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-27.27%
% of All Funds
0.12%
New
58
Increased
121
Reduced
115
Closed
23
Calls
$11.1M
Puts
$3.31M
Net Calls
+$7.83M
Net Calls Change
+$5.99M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$192M
2
Morgan Stanley
2
Morgan Stanley
New York
$64.4M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$304M
4
Millennium Management
4
Millennium Management
New York
$78.2M
5
Adage Capital Partners
5
Adage Capital Partners
Massachusetts
$17M

Top Sellers

1
Capital International Investors
1
Capital International Investors
California
$0
2
Artisan Partners
2
Artisan Partners
Wisconsin
$0
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$0
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$23.7M
5
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$53.4M
Name Market Value Shares Shares
Change 		Shares
Change %
Calamos Advisors
76
Calamos Advisors
Illinois
$8.05M 192,000 -36,500 -16%
DZ Bank
77
DZ Bank
Germany
$8.05M 191,971 -26,905 -12%
V
78
ValueWorks
New York
$8.01M 191,013 -17,200 -8%
Natixis Advisors
79
Natixis Advisors
Massachusetts
$7.68M 183,216 -3,025 -2%
KTA
80
Keeley-Teton Advisors
Illinois
$7.53M 179,447 -22,787 -11%
Wells Fargo
81
Wells Fargo
California
$7.28M 173,682 -16,869 -9%
CS
82
Credit Suisse
Switzerland
$7.2M 171,699 +48,897 +40%
PCM
83
Peregrine Capital Management
Minnesota
$7.06M 168,438 -55,576 -25%
HCM
84
Hahn Capital Management
California
$6.83M 162,970 -52,432 -24%
AG
85
Algert Global
California
$5.97M 142,453 -3,816 -3%
UBS AM
86
UBS AM
Illinois
$5.84M 139,178 -12,167 -8%
Prudential Financial
87
Prudential Financial
New Jersey
$5.62M 134,004 -652 -0.5%
TI
88
Trexquant Investment
Connecticut
$5.51M 131,461 +75,449 +135%
State Board of Administration of Florida Retirement System
89
State Board of Administration of Florida Retirement System
Florida
$5.12M 122,107 +77 +0.1%
HF
90
HRT Financial
New York
$5.05M 120,512 +98,797 +455%
WCM
91
Wedge Capital Management
North Carolina
$4.85M 115,558 +3,074 +3%
RhumbLine Advisers
92
RhumbLine Advisers
Massachusetts
$4.82M 115,029 -2,105 -2%
Corient Private Wealth
93
Corient Private Wealth
Florida
$4.81M 114,707 +99,870 +673%
SGCIA
94
Smith Graham & Co Investment Advisors
Texas
$4.8M 114,532 +9,475 +9%
T. Rowe Price Associates
95
T. Rowe Price Associates
Maryland
$4.72M 112,529 -34,015 -23%
California State Teachers Retirement System (CalSTRS)
96
California State Teachers Retirement System (CalSTRS)
California
$4.69M 111,927 -5,165 -4%
CI
97
Cambiar Investors
Colorado
$4.69M 111,861 +1,105 +1%
Legal & General Group
98
Legal & General Group
United Kingdom
$4.4M 104,869 +7,357 +8%
Comerica Bank
99
Comerica Bank
Texas
$4.39M 104,790 +3,905 +4%
SPC
100
Slate Path Capital
New York
$4.28M 102,000 +102,000 New
2 3
4
5 6