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

SecurityAL / Air Lease Corporation
InstitutionXponance, Inc.
Latest Disclosed Ownership10,961 shares
Latest Disclosed Value $ 711,807
Xponance, Inc. reports 44.28% increase in ownership of AL / Air Lease Corporation

On May 13, 2026 - Xponance, Inc. filed a 13F-HR form disclosing ownership of 10,961 shares of Air Lease Corporation (US:AL) valued at $711,807 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 7,597 shares of Air Lease Corporation. This represents a change in shares of 44.28% 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)
2026-05-13 2026-03-31 13F AIR LEASE CL A 00912X302 10,961 3,364 44.28 712 46.00 0.0051
2026-02-12 2025-12-31 13F AIR LEASE CL A 00912X302 7,597 227 3.08 488 3.84 0.0037
2025-11-12 2025-09-30 13F AIR LEASE CL A 00912X302 7,370 -1,397 -15.93 469 -8.40 0.0037
2025-08-14 2025-06-30 13F AIR LEASE CL A 00912X302 8,767 124 1.43 513 22.78 0.0043
2025-05-01 2025-03-31 13F AIR LEASE CL A 00912X302 8,643 365 4.41 418 4.51 0.0040
2025-02-11 2024-12-31 13F AIR LEASE CL A 00912X302 8,278 643 8.42 399 15.65 0.0036
2024-11-12 2024-09-30 13F AIR LEASE CL A 00912X302 7,635 1,716 28.99 346 22.78 0.0033
2024-08-14 2024-06-30 13F AIR LEASE CL A 00912X302 5,919 55 0.94 281 -6.64 0.0029
2024-05-13 2024-03-31 13F AIR LEASE CL A 00912X302 5,864 50 0.86 302 23.87 0.0032
2024-01-31 2023-12-31 13F AIR LEASE CL A 00912X302 5,814 -501 -7.93 244 -2.02 0.0029
2023-10-24 2023-09-30 13F AIR LEASE CL A 00912X302 6,315 -57 -0.89 249 -6.77 0.0034
2023-07-14 2023-06-30 13F AIR LEASE CL A 00912X302 6,372 6,372 267 0.0036
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.