Air Lease Corporation
US ˙ NYSE ˙ US00912X3026
DETTE SYMBOL ER IKKE LÆNGERE AKTIVT

SecurityAL / Air Lease Corporation
InstitutionAdvisor Group Holdings, Inc.
Latest Disclosed Ownership12,101 shares
Latest Disclosed Value $ 785,893
Advisor Group Holdings, Inc. reports 21.85% decrease in ownership of AL / Air Lease Corporation

On May 15, 2026 - Advisor Group Holdings, Inc. filed a 13F-HR form disclosing ownership of 12,101 shares of Air Lease Corporation (US:AL) valued at $785,839 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 15,485 shares of Air Lease Corporation. This represents a change in shares of -21.85% during the quarter. The current value of the position is $0 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F AIR LEASE CL A 00912X302 12,101 -3,384 -21.85 786 -21.03 0.0007
2026-02-17 2025-12-31 13F AIR LEASE CL A 00912X302 15,485 -2,002 -11.45 995 -7.28 0.0015
2025-11-14 2025-09-30 13F AIR LEASE CL A 00912X302 17,487 2,958 20.36 1,072 26.12 0.0015
2025-09-04 2025-06-30 13F/A-1 IR LEASE CL A 00912X302 14,529 -6,359 -30.44 850 -15.76 0.0015
2025-08-13 2025-06-30 13F IR LEASE CL A 00912X302 12,434 -8,454 614 0.0007
2025-05-12 2025-03-31 13F AIR LEASE CL A 00912X302 20,888 5,913 39.49 1,010 39.75 0.0022
2025-06-06 2024-12-31 13F/A-1 AIR LEASE CL A 00912X302 14,975 1,593 11.90 722 19.14 0.0016
2025-02-07 2024-12-31 13F AIR LEASE CL A 00912X302 5,693 -7,689 270 0.0007
2024-11-13 2024-09-30 13F AIR LEASE CL A 00912X302 13,382 1,718 14.73 606 9.39 0.0014
2024-08-13 2024-06-30 13F AIR LEASE CL A 00912X302 11,664 1,189 11.35 555 2.78 0.0013
2024-05-10 2024-03-31 13F AIR LEASE CL A 00912X302 10,475 -41,408 -79.81 539 -75.23 0.0012
2024-02-12 2023-12-31 13F AIR LEASE CL A 00912X302 51,883 -26,360 -33.69 2,177 -29.44 0.0038
2023-11-13 2023-09-30 13F AIR LEASE CL A 00912X302 78,243 26,744 51.93 3,084 43.11 0.0046
2023-08-21 2023-06-30 13F/A-1 AIR LEASE CL A 00912X302 51,499 -4,631 -8.25 2,156 -2.44 0.0039
2023-08-10 2023-06-30 13F AIR LEASE CL A 00912X302 52,234 -3,896 2,155 0.0006
2023-05-12 2023-03-31 13F AIR LEASE CL A 00912X302 56,130 12,262 27.95 2,210 31.10 0.0042
2023-02-10 2022-12-31 13F AIR LEASE CL A 00912X302 43,868 2,086 4.99 1,686 30.12 0.0034
2022-11-14 2022-09-30 13F AIR LEASE CL A 00912X302 41,782 -1,138 -2.65 1,295 -9.82 0.0030
2022-08-10 2022-06-30 13F AIR LEASE CL A 00912X302 42,920 699 1.66 1,436 -23.70 0.0032
2022-05-04 2022-03-31 13F AIR LEASE CL A 00912X302 42,221 532 1.28 1,882 2.01 0.0037
2022-02-03 2021-12-31 13F AIR LEASE CL A 00912X302 41,689 2,211 5.60 1,845 18.73 0.0035
2021-11-05 2021-09-30 13F AIR LEASE CL A 00912X302 39,478 1,566 4.13 1,554 -1.83 0.0032
2021-08-02 2021-06-30 13F AIR LEASE CL A 00912X302 37,912 8,104 27.19 1,583 8.57 0.0034
2021-05-13 2021-03-31 13F AIR LEASE CL A 00912X302 29,808 7,986 36.60 1,458 50.31 0.0035
2021-02-10 2020-12-31 13F AIR LEASE CL A 00912X302 21,822 -2,669 -10.90 970 34.72 0.0026
2020-11-12 2020-09-30 13F AIR LEASE CL A 00912X302 24,491 -967 -3.80 720 -3.49 0.0022
2020-08-14 2020-06-30 13F AIR LEASE CL A 00912X302 25,458 -4,403 -14.74 746 21.90 0.0025
2020-05-18 2020-03-31 13F AIR LEASE CL A 00912X302 29,861 29,861 612 0.0025
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.