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Air Lease Corp
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Overview Fund Activity

306 hedge funds and large institutions have $3.9B invested in Air Lease Corp in 2023 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 123 increasing their positions, 95 reducing their positions, and 35 closing their positions.

Holders
306
Holders Change
–
Holders Change %
0%
% of All Funds
4.88%
Holding in Top 10
11
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-8.33%
% of All Funds
0.18%
New
36
Increased
123
Reduced
95
Closed
35
Calls
$3.83M
Puts
$1.99M
Net Calls
+$1.84M
Net Calls Change
-$1.34M

Top Buyers

1
AQR Capital Management
1
AQR Capital Management
Connecticut
$26.9M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$39.6M
3
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$37M
4
HV
4
HST Ventures
Utah
$40.2M
5
CCM
5
Cobalt Capital Management
New Jersey
$46M

Top Sellers

1
T. Rowe Price Investment Management
1
T. Rowe Price Investment Management
Maryland
$22.8M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$125M
3
Calamos Advisors
3
Calamos Advisors
Illinois
$9.01M
4
ZDA
4
Zweig-DiMenna Associates
New York
$0
5
CWM
5
Calamos Wealth Management
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
EIP
101
Ellis Investment Partners
Pennsylvania
$2.8M 71,047 -883 -1%
US Bancorp
102
US Bancorp
Minnesota
$2.69M 68,220 +12,007 +21%
FP
103
Factorial Partners
New York
$2.68M 68,000 -22,000 -24%
Squarepoint
104
Squarepoint
New York
$2.67M 67,767 -35,040 -34%
Stifel Financial
105
Stifel Financial
Missouri
$2.56M 64,977 -1,916 -3%
AllianceBernstein
106
AllianceBernstein
Tennessee
$2.49M 63,233 +13,316 +27%
State of New Jersey Common Pension Fund D
107
State of New Jersey Common Pension Fund D
New Jersey
$2.48M 63,015 – –
MAM
108
Mastrapasqua Asset Management
Tennessee
$2.4M 60,975 -635 -1%
CP
109
CenterBook Partners
Connecticut
$2.37M 60,251 -1,231 -2%
Hudson Bay Capital Management
110
Hudson Bay Capital Management
Connecticut
$2.37M 60,041 +60,041 New
D.E. Shaw & Co
111
D.E. Shaw & Co
New York
$2.29M 58,216 +20,743 +55%
Ameriprise
112
Ameriprise
Minnesota
$2.25M 57,223 -954 -2%
UBS Group
113
UBS Group
Switzerland
$2.25M 57,186 -26,527 -32%
Janus Henderson Group
114
Janus Henderson Group
United Kingdom
$2.23M 56,614 +10,204 +22%
APF
115
Alaska Permanent Fund
Alaska
$2.21M 56,100 – –
TI
116
Trexquant Investment
Connecticut
$2.21M 56,012 +14,189 +34%
RPSA
117
Richard P. Slaughter Associates
Texas
$2.15M 54,443 +2,813 +5%
NIM
118
Needham Investment Management
New York
$2.07M 52,500 – –
Barclays
119
Barclays
United Kingdom
$2.05M 52,130 +24,235 +87%
JPMPWA
120
J.P. Morgan Private Wealth Advisors
California
$1.98M 50,266 +290 +0.6%
RFC
121
Regions Financial Corp
Alabama
$1.86M 47,247 -1,817 -4%
MML Investors Services
122
MML Investors Services
Massachusetts
$1.86M 47,147 +6,993 +17%
Ohio Public Employees Retirement System (OPERS)
123
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.86M 47,125 -4,681 -9%
Treasurer of the State of North Carolina
124
Treasurer of the State of North Carolina
North Carolina
$1.85M 46,882 +235 +0.5%
MCM
125
Mork Capital Management
California
$1.77M 45,000 – –
3 4
5
6 7