Trexquant Investment LP - 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 Q3 2023. The put-call ratio across all filers is 0.68 and the average weighting 0.3%.

Quarter-by-quarter ownership
Trexquant Investment LP ownership history of AIR LEASE CORP
ValueSharesWeighting
Q3 2023$2,207,433
+26.1%
56,012
+33.9%
0.06%
+19.6%
Q2 2023$1,750,293
+44.1%
41,823
+35.5%
0.05%
+39.4%
Q1 2023$1,214,840
+441.4%
30,857
+428.4%
0.03%
+450.0%
Q4 2022$224,373
-72.8%
5,840
-78.0%
0.01%
-79.3%
Q3 2022$824,000
+25.6%
26,587
+35.5%
0.03%0.0%
Q2 2022$656,000
+48.1%
19,625
+97.7%
0.03%
+38.1%
Q1 2022$443,000
-54.7%
9,927
-55.2%
0.02%
-65.0%
Q4 2021$979,000
+56.6%
22,142
+39.3%
0.06%
+20.0%
Q3 2021$625,000
-11.2%
15,893
+10.7%
0.05%
-23.1%
Q1 2021$704,000
-50.8%
14,359
-55.5%
0.06%
-57.2%
Q4 2020$1,432,000
+15.7%
32,240
-23.7%
0.15%
+76.7%
Q2 2020$1,238,000
-22.0%
42,281
-19.5%
0.09%
-13.1%
Q4 2018$1,588,000
+23.9%
52,553
+74.8%
0.10%
+11.2%
Q1 2018$1,282,000
+336.1%
30,071
+392.2%
0.09%
+178.1%
Q4 2017$294,000
-59.1%
6,110
-77.2%
0.03%
-66.0%
Q2 2016$718,000
+174.0%
26,800
+228.9%
0.09%
+203.2%
Q1 2016$262,000
-80.3%
8,148
-78.9%
0.03%
-86.8%
Q4 2014$1,328,00038,7070.24%
Other shareholders
AIR LEASE CORP shareholders Q3 2023
NameSharesValueWeighting ↓
HST Ventures, LLC 662,632$26,087,82213.31%
COBALT CAPITAL MANAGEMENT, INC. 857,936$33,776,94012.28%
GAGNON SECURITIES LLC 912,386$35,920,6407.55%
Gagnon Advisors, LLC 263,700$10,381,8696.97%
VR Advisory Services Ltd 435,000$17,125,9505.57%
Barton Investment Management 732,597$28,842,3495.07%
Provident Investment Management, Inc. 1,180,955$46,494,2115.04%
HAHN CAPITAL MANAGEMENT LLC 260,573$10,258,7593.34%
VALUEWORKS LLC 199,373$7,8492.99%
Factorial Partners, LLC 90,000$3,543,3002.67%
View complete list of AIR LEASE CORP shareholders