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Of the 13 tracked institutions holding AL, 5 have a 3-year clone track record — 4 of them beat the S&P. Average holder's clone alpha: +2.6pt. It's a gauge of who owns the name, not just how many.
Among the 13 tracked institutional investors we monitor, AL (AIR LEASE CORP) is held with a combined value of $2.20B across 34,041,081 shares. The largest holder is BlackRock, Inc. with a position worth $831.03M (0.01% of their portfolio). 7 funds increased their holdings. 6 funds reduced their position.
Total Institutional Value
$2.20B
Total Shares Held
34,041,081
Institutional Holders
13
Ranked by estimated dollars moved (share change × implied price). 13F data lags up to 45 days.
| # | Fund | Value↓ | Portfolio % | Change |
|---|---|---|---|---|
| 1 | BlackRock, Inc. | $831.03M | 0.01% | +2.5% |
| 2 | VANGUARD GROUP INC | $733.81M | 0.01% | -1.1% |
| 3 | STATE STREET CORP | $221.63M | 0.01% | +1.7% |
| 4 | AQR CAPITAL MANAGEMENT LLC | $127.70M | 0.06% | -20.6% |
| 5 | Magnetar Financial LLC | $87.16M | 0.89% | -15.4% |
| 6 | MILLENNIUM MANAGEMENT LLC | $81.03M | 0.03% | +390.0% |
| 7 | Gotham Asset Management, LLC | $39.46M | 0.12% | +41.4% |
| 8 | Grantham, Mayo, Van Otterloo & Co. LLC | $26.32M | 0.07% | +15.8% |
| 9 | CITADEL ADVISORS LLC | $23.60M | 0.02% | -12.0% |
| 10 | WELLINGTON MANAGEMENT GROUP LLP | $17.32M | 0.00% | -4.1% |
| Member | Type | Date |
|---|---|---|
| Shelley M Capito | Sell | Apr 24, 2018 |
As of the latest SEC 13F filings, BlackRock, Inc. is the largest institutional holder of AL with a position worth $831.03M, representing 0.01% of their portfolio. In total, 13 institutional investors hold AL with a combined value of $2.20B.
Institutional investors hold $2.20B worth of AL stock across 13 positions. The largest institutional holder is BlackRock, Inc. with $831.03M in holdings.
A 13F filing is a quarterly report required by the SEC from institutional investment managers with over $100 million in assets. It discloses their holdings in U.S. equities. For AL, these filings reveal which major funds are accumulating or reducing positions, providing insights into institutional sentiment.
Get notified when hedge funds change their AL positions.
Alpha = the manager's 3-year clone return minus the S&P 500. A skilled roster is a stronger tell than a crowded one — though even skilled managers' edge doesn't reliably survive the 13F disclosure lag. Why →
