Fund shareholders of Air Lease Corp
ISIN US00912X3026 · United States · LEI 5493004NW4M4P8TMMK63
- Fund shareholders
- 3
- Of which ETFs
- 0 3 other funds
- Value held
- ≈ 2.8M $ 90.2K € · 26M SEK
2 tracked funds declare this company. So these figures do not say who owns it.
3 funds hold this company. This table lists the 2 that declare it in a regulatory filing. 1 more fund publishes its holdings in its own report. The “Fund reports” tab lists it, with its weight.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB | 42,053 | 26M SEK | 0.09 % | as of Mar 31, 2026 ↗ |
| AGAVE, FI DUX INVERSORES, SGIIC, S.A. | 90.2K € | 0.17 % | as of Dec 31, 2025 ↗ |
Funds that publish their own holdings
| Fund | Weight in fund | |
|---|---|---|
| Carmignac Portfolio Merger Arbitrage Plus Carmignac Gestion Luxembourg S.A. | 2.92 % | as of Dec 31, 2025 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.
| Fund | Weight in fund | |
|---|---|---|
| Carmignac Portfolio Merger Arbitrage Plus Carmignac Gestion Luxembourg S.A. | 2.92 % | as of Dec 31, 2025 ↗ |
| AGAVE, FI DUX INVERSORES, SGIIC, S.A. | 0.17 % | as of Dec 31, 2025 ↗ |
| Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB | 0.09 % | as of Mar 31, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 204 | -100 | 29,064,116 | -14.2 % |
| 2026Q1 | 304 | -47 | 33,857,372 | -19.1 % |
| 2025Q4 | 351 | -36 | 41,859,998 | -24.0 % |
| 2025Q3 | 387 | +16 | 55,082,981 | -6.3 % |
| 2025Q2 | 371 | +10 | 58,817,666 | -1.7 % |
| 2025Q1 | 361 | -11 | 59,836,032 | +0.4 % |
| 2024Q4 | 372 | +4 | 59,607,510 | +1.5 % |
| 2024Q3 | 368 | +7 | 58,727,657 | -0.4 % |
| 2024Q2 | 361 | +47 | 58,962,087 | +40.9 % |
| 2024Q1 | 314 | -2 | 41,856,332 | -9.9 % |
| 2023Q4 | 316 | 46,464,007 |
Institutional managers
424 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| BlackRock, Inc. | 12,796,880 | 831M $ | as of Mar 31, 2026 |
| HBK INVESTMENTS L P | 5,527,242 | 358.9M $ | as of Mar 31, 2026 |
| GLAZER CAPITAL, LLC | 5,399,690 | 350.7K $ | as of Mar 31, 2026 |
| FIL Ltd | 4,481,416 | 291M $ | as of Mar 31, 2026 |
| STATE STREET CORP | 3,401,338 | 221.6M $ | as of Mar 31, 2026 |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 3,039,453 | 195.2M $ | as of Dec 31, 2025 |
| O'Connor Alternative Investments LLC | 2,860,079 | 185.7M $ | as of Mar 31, 2026 |
| AMERICAN CENTURY COMPANIES INC | 2,803,885 | 182.1M $ | as of Mar 31, 2026 |
| Qube Research & Technologies Ltd | 2,517,813 | 163.5M $ | as of Mar 31, 2026 |
| Pentwater Capital Management LP | 2,396,825 | 155.6M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 2,304,844 | 149.7M $ | as of Mar 31, 2026 |
| UBS Group AG | 2,196,634 | 142.6M $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 2,182,506 | 141.8M $ | as of Mar 31, 2026 |
| AQR CAPITAL MANAGEMENT LLC | 1,966,418 | 127.7M $ | as of Mar 31, 2026 |
| AQR Arbitrage LLC | 1,675,636 | 108.8M $ | as of Mar 31, 2026 |
| CITIGROUP INC | 1,663,202 | 108M $ | as of Mar 31, 2026 |
| BARCLAYS PLC | 1,655,047 | 107.5M $ | as of Mar 31, 2026 |
| JPMORGAN CHASE & CO | 1,598,123 | 103.5M $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 1,502,714 | 97.6M $ | as of Mar 31, 2026 |
| ALPINE ASSOCIATES MANAGEMENT INC. | 1,382,306 | 89.8M $ | as of Mar 31, 2026 |
| Magnetar Financial LLC | 1,342,230 | 87.2M $ | as of Mar 31, 2026 |
| MILLENNIUM MANAGEMENT LLC | 1,247,772 | 81M $ | as of Mar 31, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,219,291 | 79.2M $ | as of Mar 31, 2026 |
| NEXPOINT ASSET MANAGEMENT, L.P. | 1,168,656 | 75.9M $ | as of Mar 31, 2026 |
| SG Americas Securities, LLC | 1,081,868 | 70.3K $ | as of Mar 31, 2026 |
Funds holding the debt of Air Lease Corp
523 funds declare 1,421 bond lines of this company. The table shows the 25 largest holdings. The amount is the one the fund files. It is not a share of the debt, because no regulator publishes the amount outstanding in open access.
Cite this page
Titelia. "Fund shareholders of Air Lease Corp". https://titelia.com/en/stocks/air-lease-corp-US00912X3026