Factorial Partners, LLC - 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
Factorial Partners, LLC ownership history of AIR LEASE CORP
ValueSharesWeighting
Q3 2023$2,679,880
-28.8%
68,000
-24.4%
1.96%
-24.7%
Q2 2023$3,766,500
+6.3%
90,0000.0%2.60%
-2.6%
Q1 2023$3,543,300
+3.6%
90,000
+1.1%
2.67%
+2.0%
Q4 2022$3,419,380
+26.7%
89,000
+2.3%
2.62%
+11.7%
Q3 2022$2,698,000
+3.5%
87,000
+11.5%
2.34%
+10.5%
Q2 2022$2,608,000
+20.4%
78,000
+60.8%
2.12%
+42.5%
Q1 2022$2,166,000
+6.4%
48,500
+5.4%
1.49%
+10.5%
Q4 2021$2,035,000
+44.1%
46,000
+28.1%
1.35%
+40.3%
Q3 2021$1,412,000
+351.1%
35,900
+378.7%
0.96%
+355.0%
Q2 2021$313,0007,5000.21%
Other shareholders
AIR LEASE CORP shareholders Q2 2023
NameSharesValueWeighting ↓
COBALT CAPITAL MANAGEMENT, INC. 1,166,230$45,961,12417.53%
HST Ventures, LLC 1,019,575$40,181,45114.39%
Gagnon Advisors, LLC 263,700$10,392,4178.69%
GAGNON SECURITIES LLC 862,617$33,995,7398.52%
Provident Investment Management, Inc. 1,178,785$46,455,9125.12%
VR Advisory Services Ltd 350,000$13,793,5004.91%
Barton Investment Management 749,925$29,554,5374.77%
HAHN CAPITAL MANAGEMENT LLC 215,402$8,488,9933.43%
VALUEWORKS LLC 208,213$8,2062.98%
REINHART PARTNERS, LLC. 1,258,240$49,587,2262.58%
View complete list of AIR LEASE CORP shareholders