PARAMETRIC PORTFOLIO ASSOCIATES LLC - AIR LEASE CORP ownership

AIR LEASE CORP's ticker is AL and the CUSIP is 00912X302. A total of 257 filers reported holding AIR LEASE CORP in Q3 2020. The put-call ratio across all filers is 0.30 and the average weighting 0.3%.

Quarter-by-quarter ownership
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of AIR LEASE CORP
ValueSharesWeighting
Q1 2022$13,025,000
+0.5%
291,711
-0.5%
0.01%0.0%
Q4 2021$12,964,000
+21.3%
293,101
+7.9%
0.01%
+16.7%
Q3 2021$10,684,000
-2.1%
271,574
+3.9%
0.01%0.0%
Q2 2021$10,911,000
-11.6%
261,410
+3.8%
0.01%
-14.3%
Q1 2021$12,342,000
+10.0%
251,881
-0.3%
0.01%0.0%
Q4 2020$11,220,000
+52.1%
252,582
+0.7%
0.01%
+40.0%
Q3 2020$7,378,000
+2.1%
250,779
+1.7%
0.01%
-16.7%
Q2 2020$7,223,000
+12.2%
246,616
-15.2%
0.01%0.0%
Q1 2020$6,438,000
-38.7%
290,780
+31.6%
0.01%
-25.0%
Q4 2019$10,497,000
+22.0%
220,899
+7.3%
0.01%
+14.3%
Q3 2019$8,607,000
+18.6%
205,801
+17.3%
0.01%
+16.7%
Q2 2019$7,256,000
+55.2%
175,522
+28.9%
0.01%
+50.0%
Q1 2019$4,676,000
+13.2%
136,133
-0.4%
0.00%0.0%
Q4 2018$4,130,000
-41.2%
136,695
-10.7%
0.00%
-33.3%
Q3 2018$7,026,000
+16.9%
153,138
+7.0%
0.01%0.0%
Q2 2018$6,009,000
+20.8%
143,162
+22.6%
0.01%
+20.0%
Q1 2018$4,976,000
-9.6%
116,755
+2.0%
0.01%0.0%
Q4 2017$5,504,000
+16.0%
114,453
+2.9%
0.01%0.0%
Q3 2017$4,743,000
-3.4%
111,276
-15.4%
0.01%
-16.7%
Q2 2017$4,911,000
+2.3%
131,455
+6.1%
0.01%
-14.3%
Q1 2017$4,800,000
+26.3%
123,878
+11.9%
0.01%
+40.0%
Q4 2016$3,801,000
+37.5%
110,733
+14.5%
0.01%
+25.0%
Q3 2016$2,765,000
+19.7%
96,740
+12.2%
0.00%0.0%
Q2 2016$2,310,000
+1.1%
86,249
+21.2%
0.00%0.0%
Q1 2016$2,285,000
-13.4%
71,152
-9.7%
0.00%
-20.0%
Q4 2015$2,638,000
+107.6%
78,791
+91.6%
0.01%
+150.0%
Q3 2015$1,271,000
-16.3%
41,113
-8.2%
0.00%
-33.3%
Q2 2015$1,519,000
+30.2%
44,799
+44.9%
0.00%
+50.0%
Q1 2015$1,167,000
+20.6%
30,920
+9.6%
0.00%0.0%
Q4 2014$968,000
+2.5%
28,211
-2.8%
0.00%0.0%
Q3 2014$944,000
-18.8%
29,032
-3.6%
0.00%
-33.3%
Q2 2014$1,162,000
+12.7%
30,119
+9.0%
0.00%
+50.0%
Q1 2014$1,031,000
+17.4%
27,641
-2.1%
0.00%0.0%
Q4 2013$878,000
+57.9%
28,238
+40.5%
0.00%0.0%
Q3 2013$556,000
-5.3%
20,093
-5.6%
0.00%0.0%
Q2 2013$587,00021,2870.00%
Other shareholders
AIR LEASE CORP shareholders Q3 2020
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