TEGEAN CAPITAL MANAGEMENT, LLC - AIR LEASE CORP ownership

AIR LEASE CORP's ticker is AL and the CUSIP is 00912X302. A total of 343 filers reported holding AIR LEASE CORP in Q2 2024. The put-call ratio across all filers is 0.19 and the average weighting 0.3%.

Quarter-by-quarter ownership
TEGEAN CAPITAL MANAGEMENT, LLC ownership history of AIR LEASE CORP
ValueSharesWeighting
Q1 2020$1,885,000
-71.8%
85,130
-46.8%
6.83%
-14.1%
Q3 2019$6,691,000
-35.3%
160,000
-36.0%
7.96%
-12.5%
Q2 2019$10,335,000
-8.1%
250,000
-23.7%
9.10%
+18.9%
Q1 2019$11,250,000
+86.2%
327,500
+63.8%
7.65%
+30.3%
Q4 2018$6,042,000
-45.1%
200,000
-16.7%
5.87%
+13.6%
Q3 2018$11,011,000
+9.3%
240,0000.0%5.17%
-1.5%
Q2 2018$10,073,000
+9.9%
240,000
+11.6%
5.24%
+6.9%
Q1 2018$9,163,000
-11.4%
215,0000.0%4.91%
-3.7%
Q4 2017$10,339,000
+12.8%
215,0000.0%5.10%
+5.2%
Q3 2017$9,163,000
+22.6%
215,000
+7.5%
4.85%
+18.3%
Q2 2017$7,472,000
-3.6%
200,0000.0%4.10%
-42.1%
Q1 2017$7,750,000
-30.5%
200,000
-38.5%
7.08%
-31.2%
Q4 2016$11,157,000
-2.4%
325,000
-18.8%
10.29%
-17.8%
Q3 2016$11,432,000
+6.7%
400,0000.0%12.51%
+59.9%
Q2 2016$10,712,000
+567.0%
400,000
+700.0%
7.82%
+198.3%
Q1 2016$1,606,00050,0002.62%
Other shareholders
AIR LEASE CORP shareholders Q2 2024
NameSharesValueWeighting ↓
COBALT CAPITAL MANAGEMENT, INC. 1,080,300$51,346,65922.26%
GAGNON SECURITIES LLC 737,494$35,053,0947.90%
VR Advisory Services Ltd 375,000$17,823,7507.20%
Gagnon Advisors, LLC 196,479$9,338,6477.11%
Provident Investment Management, Inc. 1,044,355$49,638,1964.52%
Barton Investment Management 681,998$32,415,3434.31%
HST Ventures, LLC 167,627$7,967,3113.60%
VALUEWORKS LLC 213,798$10,1623.16%
HAHN CAPITAL MANAGEMENT LLC 131,470$6,248,7692.97%
REINHART PARTNERS, LLC. 1,445,001$68,680,9132.85%
View complete list of AIR LEASE CORP shareholders