Air Lease Ownership | Who Owns Air Lease?

Overview Forecast RevenueFinancials Chart Transcripts

Air Lease Ownership Summary

Air Lease is owned by 96.38% institutional investors, 6.52% insiders. Blackrock is the largest institutional shareholder, holding 11.65% of AL shares. iShares Core S&P Small-Cap ETF is the top mutual fund, with 5.92% of its assets in Air Lease shares.

AL Ownership Benchmark

Type	Name	% Inst	% Insiders	% Retail
Stock	Air Lease	96.38%	6.52%	-2.90%
Sector	Industrials Stocks	60.70%	10.27%	29.03%
Industry	Rental & Leasing Service Stocks	70.40%	10.24%	19.36%

Institutional Shareholders

Top Institutional Shareholders by Total Shares

Holder	Shares	% Holding	Value
Blackrock	12.96M	11.65%	$615.84M
Vanguard group	12.35M	11.11%	$587.22M
Dimensional fund advisors lp	6.73M	6.05%	$319.67M
Jpmorgan chase	5.78M	5.20%	$274.79M
Wellington management group llp	5.21M	4.68%	$247.53M
Invesco	5.02M	4.51%	$238.37M
State street	3.38M	3.04%	$161.58M
Royce & associates lp	2.81M	2.52%	$133.33M
American century companies	2.43M	2.19%	$115.67M
Earnest partners	2.27M	2.04%	$107.86M

Top Institutional Shareholders by % of Total Assets

Holder	Shares	% Assets	Value
Cobalt capital management	1.08M	22.26%	$51.35M
Gagnon securities	737.49K	7.89%	$35.05M
Vr advisory services	375.00K	7.20%	$17.82M
Gagnon advisors	196.48K	7.11%	$9.34M
Barton investment management	682.00K	4.31%	$32.42M
Hst ventures	167.63K	3.60%	$7.97M
Valueworks	213.80K	3.16%	$10.16M
Hahn capital management	131.47K	2.97%	$6.25M
Reinhart partners	1.45M	2.85%	$68.68M
Factorial partners	72.00K	2.11%	$3.42M

Top Buyers

Holder	Shares	% Assets	Change
Norges bank	1.05M	0.01%	1.05M
Wellington management group llp	5.21M	0.04%	950.77K
Balyasny asset management	920.88K	0.08%	831.63K
Invesco	5.02M	0.05%	333.57K
Principal financial group	760.16K	0.02%	227.27K

Top Sellers

Holder	Shares	% Assets	Change
Jpmorgan chase	5.78M	0.02%	-1.65M
Provident investment management	-	-	-1.04M
Blackrock	12.96M	0.01%	-906.01K
Fil	493.41K	0.02%	-648.39K
Artemis investment management llp	-	-	-470.01K

New Positions

Holder	Shares	% Assets	Change	Value
Norges bank	1.05M	0.01%	1.05M	$50.06M
Thornburg investment management	165.88K	0.11%	165.88K	$7.89M
Lighthouse investment partners	87.17K	0.17%	87.17K	$4.14M
Illinois municipal retirement fund	58.02K	0.04%	58.02K	$2.76M
University of texas/texas am investment managment	56.26K	0.52%	56.26K	$2.67M

Sold Out

Holder	Change
Financial gravity asset management	-1.00
Transamerica financial advisors	-1.00
Toronto dominion bank	-1.00
Northwest financial advisors	-2.00
Bruce g. allen investments	-3.00

Institutional Ownership Trends

Date	Holdings	Change %	Shares	Change %	Ownership	Change %	Increased Position	Change %	Decreased Position	Change %
Jun 30, 2024	349	-5.68%	107,152,986	-2.24%	96	0.99%	169	-16.75%	116	7.41%
Mar 31, 2024	370	8.19%	109,607,539	10.61%	98	1.25%	203	12.15%	108	-4.42%
Dec 31, 2023	342	10.32%	99,090,393	1.44%	88	1.15%	181	14.56%	113	18.95%
Sep 30, 2023	310	-0.32%	97,680,124	-1.46%	87	1.10%	158	1.94%	95	-8.65%
Jun 30, 2023	311	3.32%	99,123,068	-1.53%	89	1.09%	155	-0.64%	104	5.05%

Top Mutual Funds Shareholders

Holder	Shares	% Holding	Change
iShares Core S&P Small-Cap ETF	6.60M	5.92%	5.80K
Vanguard Total Stock Mkt Idx Inv	3.12M	2.80%	-10.35K
Vanguard Small Cap Index	2.51M	2.26%	4.90K
Avantis US Small Cap Value ETF	2.51M	2.25%	-
DFA US Small Cap Value I	1.80M	1.61%	23.01K
Vanguard Small Cap Value Index Inv	1.70M	1.52%	-583.00
Vanguard Institutional Extnd Mkt Idx Tr	1.54M	1.38%	-37.71K
Invesco Value Opportunities A	1.35M	1.21%	-
JPM US Mid Cap Growth-Composite	1.33M	1.20%	-252.61K
JPMorgan Mid Cap Growth I	1.33M	1.20%	-252.61K

Recent Insider Transactions

Date	Name	Role	Activity	Value
May 15, 2024	Willis Gregory B	EVP AND CFO	Sell	$564.19K
Mar 15, 2024	Khatibi Alex A	EVP	Sell	$530.45K
Mar 15, 2024	Levy Grant A	EVP	Sell	$351.17K
Mar 05, 2024	Khatibi Alex A	EVP	Sell	$482.74K
Feb 26, 2024	Korde Kishore	EVP	Sell	$658.66K

Insider Transactions Trends

Date	Buy	Sell
2024 Q2	-	1
2024 Q1	-	9
2023 Q4	-	-
2023 Q2	1	1
2023 Q1	-	1

AL Ownership FAQ

Who Owns Air Lease?

Air Lease shareholders are primarily institutional investors at 96.38%, followed by 6.52% insiders and -2.90% retail investors. The average institutional ownership in Air Lease's industry, Rental & Leasing Service Stocks, is 70.40%, which Air Lease exceeds.

Who owns the most shares of Air Lease?

Air Lease’s largest shareholders are Blackrock (12.96M shares, 11.65%), Vanguard group (12.35M shares, 11.11%), and Dimensional fund advisors lp (6.73M shares, 6.05%). Together, they hold 28.82% of Air Lease’s total shares outstanding.

Does Blackrock own Air Lease?

Yes, BlackRock owns 11.65% of Air Lease, totaling 12.96M shares as of Jun 2024. This represents 0.01% of BlackRock's total assets, with a market value of 615.84M$. In the last quarter, BlackRock decreased its holdings by -906K shares, a -6.54% change.

Who is Air Lease’s biggest shareholder by percentage of total assets invested?

Cobalt capital management is Air Lease’s biggest shareholder by percentage of total assets invested, with 22.26% of its assets in 1.08M Air Lease shares, valued at 51.35M$.

Who is the top mutual fund holder of Air Lease shares?

iShares Core S&P Small-Cap ETF is the top mutual fund holder of Air Lease shares, with 5.92% of its total shares outstanding invested in 6.6M Air Lease shares.

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