Sepio Capital, LP - AIR LEASE CORP ownership

AIR LEASE CORP's ticker is AL and the CUSIP is 00912X302. A total of 283 filers reported holding AIR LEASE CORP in Q4 2021. The put-call ratio across all filers is 0.18 and the average weighting 0.2%.

Quarter-by-quarter ownership
Sepio Capital, LP ownership history of AIR LEASE CORP
ValueSharesWeighting
Q3 2023$246,982
-5.8%
6,2670.0%0.02%0.0%
Q2 2023$262,274
+6.3%
6,2670.0%0.02%
-8.7%
Q1 2023$246,732
+2.0%
6,267
-0.4%
0.02%
+9.5%
Q4 2022$241,815
+15.2%
6,294
+0.4%
0.02%0.0%
Q2 2022$210,000
-25.0%
6,2670.0%0.02%
-16.0%
Q1 2022$280,000
+1.1%
6,2670.0%0.02%
+25.0%
Q4 2021$277,000
+15.4%
6,267
+2.8%
0.02%0.0%
Q3 2021$240,000
-5.5%
6,0950.0%0.02%
-4.8%
Q2 2021$254,000
-15.1%
6,0950.0%0.02%
-25.0%
Q1 2021$299,000
+10.3%
6,0950.0%0.03%
+21.7%
Q4 2020$271,000
-6.6%
6,0950.0%0.02%
-14.8%
Q4 2019$290,000
+13.7%
6,0950.0%0.03%
+3.8%
Q3 2019$255,000
+1.2%
6,0950.0%0.03%
-23.5%
Q2 2019$252,000
-39.7%
6,095
-50.0%
0.03%
+17.2%
Q1 2019$418,000
+11.8%
12,190
-1.5%
0.03%
+7.4%
Q4 2018$374,00012,3790.03%
Other shareholders
AIR LEASE CORP shareholders Q4 2021
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