AL icon

Air Lease Corp
AL

Overview Fund Activity

233 hedge funds and large institutions have $3.16B invested in Air Lease Corp in 2015 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 95 increasing their positions, 72 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
233
Holders Change
+15
Holders Change %
+6.88%
% of All Funds
6.12%
Holding in Top 10
15
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+15.38%
% of All Funds
0.39%
New
39
Increased
95
Reduced
72
Closed
23
Calls
$8.32M
Puts
$10.2M
Net Calls
-$1.87M
Net Calls Change
-$5.72M

Top Buyers

1
Artisan Partners
1
Artisan Partners
Wisconsin
$120M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$492M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$54.1M
4
Wells Fargo
4
Wells Fargo
California
$131M
5
BCM
5
Basswood Capital Management
New York
$13.6M

Top Sellers

1
BC
1
Brahman Capital
New York
$0
2
CBOA
2
Commonwealth Bank of Australia
Australia
$111M
3
OCM
3
Osterweis Capital Management
California
$53.1M
4
Millennium Management
4
Millennium Management
New York
$4.15M
5
TVM
5
Tiger Veda Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
SCM
151
SKBA Capital Management
California
$759K -$5.11M -152,720 -87%
Ameriprise
152
Ameriprise
Minnesota
$751K +$123K +3,677 +20%
B
153
Barings
North Carolina
$727K +$727K +21,700 New
Principal Financial Group
154
Principal Financial Group
Iowa
$719K +$200K +5,973 +39%
ASN
155
Advisory Services Network
Georgia
$702K +$123K +3,675 +21%
CCM
156
CrestPoint Capital Management
Missouri
$690K +$6.7K +200 +1%
RFC
157
Russell Frank Company
Washington
$661K -$247K -7,388 -27%
BJ
158
BlackRock Japan
Japan
$647K – – –
RJA
159
Raymond James & Associates
Florida
$641K -$155K -4,627 -19%
Truist Financial
160
Truist Financial
North Carolina
$628K +$268K +8,001 +74%
AG
161
Aperio Group
California
$621K +$373K +11,144 +150%
HK
162
Horizon Kinetics
New York
$616K -$102K -3,054 -14%
URS
163
Utah Retirement Systems
Utah
$611K – – –
Janney Montgomery Scott
164
Janney Montgomery Scott
Pennsylvania
$596K +$7.09K +212 +1%
PG
165
PEAK6 Group
Illinois
$567K -$1.48M -44,097 -72%
PNC Financial Services Group
166
PNC Financial Services Group
Pennsylvania
$533K +$15K +448 +3%
ST
167
Spot Trading
Illinois
$522K +$400K +11,964 +329%
DWT
168
Dorsey & Whitney Trust
South Dakota
$510K -$96.1K -2,867 -16%
BMM
169
Buffington Mohr McNeal
Idaho
$505K +$505K +15,085 New
QC
170
Quadrature Capital
United Kingdom
$495K +$495K +14,770 New
Calamos Advisors
171
Calamos Advisors
Illinois
$481K – – –
GC
172
Guggenheim Capital
Illinois
$463K -$158K -4,722 -25%
LGC
173
Laurel Grove Capital
California
$445K – – –
FMA
174
Fiduciary Management Associates
Illinois
$391K -$45.2K -1,350 -10%
Jacobs Levy Equity Management
175
Jacobs Levy Equity Management
New Jersey
$379K -$832K -24,860 -69%
5 6
7
8 9