Fund shareholders of Air Lease Corp
ISIN US00912X3026 · United States · LEI 5493004NW4M4P8TMMK63
- Fund shareholders
- 207
- Of which ETFs
- 59 148 other funds
- Value held
- 1.9B $ 90.2K € · 26M SEK
207 funds hold this company. This table lists the 206 that declare it in a regulatory filing. 1 more fund publishes its holdings in its own report. It is not in the table.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| THRIVENT ESG INDEX PORTFOLIO Thrivent Series Fund, Inc. | 198 | 12.9K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| Avantis Total Equity Markets ETF American Century ETF Trust | 175 | 11.3K $ | 0.00 % | as of Feb 28, 2026 ↗ |
| BlackRock Managed Volatility V.I. Fund BlackRock Variable Series Funds, Inc. | 125 | 8.1K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio S&P Sector Neutral Dividend ETF SPDR SERIES TRUST | 54 | 3.5K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| AQR CVX Fusion Fund AQR Funds | 37 | 2.4K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| AGAVE, FI DUX INVERSORES, SGIIC, S.A. | 90.2K € | 0.17 % | 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 | |
|---|---|---|
| Nexpoint Merger Arbitrage Fund NexPoint Funds I | 5.15 % | as of Mar 31, 2026 ↗ |
| First Trust Merger Arbitrage Fund INVESTMENT MANAGERS SERIES TRUST II | 3.36 % | as of Mar 31, 2026 ↗ |
| Carmignac Portfolio Merger Arbitrage Plus Carmignac Gestion Luxembourg S.A. | 2.92 % | as of Dec 31, 2025 ↗ |
| NexPoint Event Driven Fund NexPoint Funds I | 2.75 % | as of Mar 31, 2026 ↗ |
| Comstock Capital Value Fund Comstock Funds, Inc. | 2.53 % | as of Mar 31, 2026 ↗ |
| AltShares Merger Arbitrage ETF AltShares Trust | 2.51 % | as of Feb 28, 2026 ↗ |
| Invesco S&P SmallCap Industrials ETF Invesco Exchange-Traded Fund Trust II | 2.42 % | as of Feb 28, 2026 ↗ |
| ProShares Merger ETF ProShares Trust | 2.19 % | as of Feb 28, 2026 ↗ |
| AltShares Event-Driven ETF AltShares Trust | 1.97 % | as of Feb 28, 2026 ↗ |
| GMO Alternative Allocation Fund GMO TRUST | 1.92 % | as of Feb 28, 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 |
Declared shareholders of Air Lease Corp
There is 1 beneficial ownership filing. These stakes do not add up. An asset manager that files includes its own funds, which already appear among the funds on this page.
| Shareholder | Declared stake | Shares | |
|---|---|---|---|
| Vanguard Portfolio Management | 5.58 % | 6,261,881 | as of Mar 31, 2026 · SCHEDULE 13G |
Funds holding the debt of Air Lease Corp
453 funds declare 1,073 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