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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 %
Vanguard Group
1
Vanguard Group
Pennsylvania
$400M 10,160,537 +5,328 +0.1%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$262M 6,656,355 +101,894 +2%
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$261M 6,624,729 -98,231 -1%
BlackRock
4
BlackRock
New York
$223M 5,669,246 +53,052 +0.9%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$125M 3,176,266 -351,005 -10%
Invesco
6
Invesco
Georgia
$107M 2,720,757 +14,549 +0.5%
Capital International Investors
7
Capital International Investors
California
$107M 2,711,468 -82,098 -3%
RA
8
Royce & Associates
New York
$106M 2,682,400 +171,349 +7%
Artisan Partners
9
Artisan Partners
Wisconsin
$104M 2,644,623 -33,224 -1%
Allspring Global Investments
10
Allspring Global Investments
North Carolina
$91.7M 2,327,722 -44,081 -2%
Thrivent Financial for Lutherans
11
Thrivent Financial for Lutherans
Minnesota
$89.7M 2,276,304 +43,240 +2%
LAM
12
Lyrical Asset Management
New York
$85M 2,156,574 -96,312 -4%
EARNEST Partners
13
EARNEST Partners
Georgia
$71.9M 1,825,501 +217,170 +14%
CCM
14
Copeland Capital Management
Pennsylvania
$67.3M 1,706,579 +4,715 +0.3%
American Century Companies
15
American Century Companies
Missouri
$65.8M 1,669,291 +226,908 +16%
State Street
16
State Street
Massachusetts
$65.5M 1,654,095 +54,823 +3%
Fidelity International
17
Fidelity International
Bermuda
$59M 1,497,307 -28,144 -2%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$58.8M 1,491,719 +31,462 +2%
Fidelity Investments
19
Fidelity Investments
Massachusetts
$58.6M 1,486,655 -29,939 -2%
Massachusetts Financial Services
20
Massachusetts Financial Services
Massachusetts
$58.5M 1,483,948 -95,213 -6%
CB
21
Cooke & Bieler
Pennsylvania
$50.7M 1,286,859 -310 -0%
Millennium Management
22
Millennium Management
New York
$49.7M 1,260,873 +75,927 +6%
RP
23
Reinhart Partners
Wisconsin
$49.6M 1,258,240 +42,157 +3%
PIM
24
Provident Investment Management
Michigan
$46.5M 1,178,785 -371 -0%
CCM
25
Cobalt Capital Management
New Jersey
$46M 1,166,230 +260,150 +29%
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