AL — AIR LEASE CORP

Ownership history in AQR Arbitrage LLC  ·  3 quarters on record

This page tracks every 13F SEC filing in which AQR Arbitrage LLC reported a position in AIR LEASE CORP (AL). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
2.01% (2025 Q4)
Avg. % of fund
1.22%
First filed
2020 Q4
Last filed
2025 Q4
Quarters held
3
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 1,485,209 +476,571 +47.2% 2.01% $95.4M $64.01
2025 Q3 ADDED 1,008,638 +1,002,617 +16652.0% 1.63% $64.2M $63.22
2020 Q4 INITIATED 6,021 — — 0.01% $265K $40.52
% of Fund (quarterly)    AL price (monthly, adj. close)

Other funds also holding AL

As of 2025 Q4 — sorted by position size

COBALT CAPITAL MANAGEMENT, INC. 3Y 7Y 12.79% Gagnon Advisors, LLC 3Y 7Y 8.01% M3F, Inc. 3Y 7Y 7.91% GAGNON SECURITIES LLC 3Y 7Y 6.5% ALPINE ASSOCIATES MANAGEMENT INC. 3Y 7Y 4.78% KRYGER CAPITAL Ltd 3Y 4.27% GLAZER CAPITAL, LLC 3Y 7Y 4.08% Factorial Partners, LLC 3Y 7Y 3.86% NEXPOINT ASSET MANAGEMENT, L.P. 3Y 3.42% Absolute Gestao de Investimentos Ltda. 2.99%
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