FIL Ltd - AIR LEASE CORP ownership

AIR LEASE CORP's ticker is AL and the CUSIP is 00912X302. A total of 295 filers reported holding AIR LEASE CORP in Q2 2021. The put-call ratio across all filers is 1.47 and the average weighting 0.2%.

Quarter-by-quarter ownership
FIL Ltd ownership history of AIR LEASE CORP
ValueSharesWeighting
Q3 2023$59,008,869
-7.6%
1,497,307
-1.8%
0.07%
-4.2%
Q2 2023$63,840,124
+6.2%
1,525,451
-0.1%
0.07%
+4.3%
Q1 2023$60,102,833
+2.4%
1,526,615
-0.0%
0.07%
-1.4%
Q4 2022$58,671,067
+24.0%
1,527,097
+0.0%
0.07%
+14.8%
Q3 2022$47,334,000
-7.2%
1,526,409
+0.0%
0.06%0.0%
Q2 2022$51,026,000
-25.3%
1,526,364
-0.3%
0.06%
-12.9%
Q1 2022$68,351,000
-20.5%
1,530,820
-21.2%
0.07%
-20.5%
Q4 2021$85,974,000
+12.6%
1,943,789
+0.1%
0.09%
+3.5%
Q3 2021$76,386,000
-3.4%
1,941,681
+2.5%
0.08%0.0%
Q2 2021$79,091,000
+0.9%
1,894,838
+18.5%
0.08%
-4.5%
Q1 2021$78,363,000
-16.8%
1,599,240
-24.6%
0.09%
-23.3%
Q4 2020$94,159,000
+75.8%
2,119,745
+16.4%
0.12%
+75.8%
Q3 2020$53,560,000
+0.4%
1,820,5230.0%0.07%
-8.3%
Q2 2020$53,323,000
+114.7%
1,820,523
+62.3%
0.07%
+75.6%
Q1 2020$24,836,0001,121,7680.04%
Other shareholders
AIR LEASE CORP shareholders Q2 2021
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