Assenagon Asset Management S.A. - AIR LEASE CORP ownership

AIR LEASE CORP's ticker is AL and the CUSIP is 00912X302. A total of 303 filers reported holding AIR LEASE CORP in Q2 2023. The put-call ratio across all filers is 0.49 and the average weighting 0.3%.

Quarter-by-quarter ownership
Assenagon Asset Management S.A. ownership history of AIR LEASE CORP
ValueSharesWeighting
Q3 2023$5,982,123
+12.9%
151,792
+12.8%
0.02%0.0%
Q1 2023$5,297,745
+91.0%
134,563
+90.9%
0.02%
+111.1%
Q3 2021$2,773,000
-86.8%
70,486
-83.5%
0.01%
-89.4%
Q1 2021$20,930,000
+766.3%
427,137
+434.1%
0.08%
+214.8%
Q4 2018$2,416,00079,9700.03%
Other shareholders
AIR LEASE CORP shareholders Q2 2023
NameSharesValueWeighting ↓
UNDERHILL INVESTMENT MANAGEMENT LLC 456,825$19,470,0009.43%
SELZ CAPITAL LLC 989,800$42,185,0006.50%
SOUTHPORT MANAGEMENT, L.L.C. 40,343$1,719,0005.97%
Gagnon Advisors, LLC 184,761$7,875,0005.86%
GAGNON SECURITIES LLC 382,544$16,304,0005.80%
SCP Investment, LP 200,000$8,524,0005.63%
Provident Investment Management, Inc. 778,127$33,164,0005.24%
TEGEAN CAPITAL MANAGEMENT, LLC 215,000$9,163,0004.91%
NFC Investments, LLC 317,975$13,522,0004.76%
GREYSTONE INVESTMENT MANAGEMENT LLC 193,547$8,249,0003.83%
View complete list of AIR LEASE CORP shareholders