AL AIR LEASE CORP

Ownership history in Overbrook Management Corp  ·  9 quarters on record

AI Ownership Summary

Overbrook Management Corp reported AIR LEASE CORP (AL) in 9 quarterly 13F filings from 2024 Q1 through 2026 Q1. Peak portfolio weight reached 0.26% in 2024 Q1. The latest visible filing shows AL at 0.20% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this AL ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Overbrook Management Corp's position in AIR LEASE CORP, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

AL was reported at 0.20% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.26% in 2024 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q1 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Overbrook Management Corp held AL — position size vs. price
% of Fund (quarterly)    AL price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 9 quarters  
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 UNCHANGED 16,416 0% 0.20% $1.1M 2026-04-09 $65.00
2025 Q4 UNCHANGED 16,416 0% 0.18% $1.1M 2026-01-09 $64.01
2025 Q3 UNCHANGED 16,416 0% 0.19% $1.0M 2025-10-06 $63.26
2025 Q2 UNCHANGED 16,416 0% 0.18% $960K 2025-07-17 $57.71
2025 Q1 UNCHANGED 16,416 0% 0.19% $793K 2025-04-24 $44.95
2024 Q4 REDUCED 16,416 -1,140 -6.5% 0.17% $791K 2025-01-16 $45.18
2024 Q3 UNCHANGED 17,556 0% 0.18% $795K 2024-11-08 $46.01
2024 Q2 REDUCED 17,556 -956 -5.2% 0.21% $834K 2024-07-25 $46.98
2024 Q1 INITIATED 18,512 0.26% $952K 2024-04-16 $46.91

FAQ About Overbrook Management Corp and AL

These are the practical questions this page is built to answer before you even open the full history table.

How long has Overbrook Management Corp reported owning AL?

Overbrook Management Corp reported AL across 9 quarterly 13F filings, from 2024 Q1 through 2026 Q1.

What was the largest reported AL position in Overbrook Management Corp's portfolio?

The largest reported portfolio weight for AL was 0.26% in 2024 Q1.

What is the latest reported AL position on this page?

The most recent filing on this page is 2026 Q1, when Overbrook Management Corp reported 16,416 shares, equal to 0.20% of portfolio, with an estimated market value of $1.1M.

What does the chart on this AL ownership page compare?

The chart compares Overbrook Management Corp's quarterly AL portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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