Air Lease Corporation
US ˙ NYSE ˙ US00912X3026
DIESES SYMBOL IST NICHT MEHR AKTIV

SecurityAL / Air Lease Corporation
InstitutionOverbrook Management Corp
Latest Disclosed Ownership16,416 shares
Latest Disclosed Value $ 1,066,055
Overbrook Management Corp ownership in AL / Air Lease Corporation

On April 9, 2026 - Overbrook Management Corp filed a 13F-HR form disclosing ownership of 16,416 shares of Air Lease Corporation (US:AL) valued at $1,066,055 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 9, 2026 disclosing 16,416 shares of Air Lease Corporation. This represents a change in shares of 0.00% during the quarter. The current value of the position is $0 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

Upgrade to unlock premium data and export to Excel .

Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date
Effective
Date
Form Security Class ID Avg Price
Paid (Est)
Reported
Shares
ΔShares ΔShares
(%)
Reported
Value
(x1000)
ΔValue
(%)
Alloc
(%)
ΔAlloc ΔAlloc (%) Cost Basis
(x1000)
Unrealized
Gain/Loss
(x1000)
2026-04-09 2026-03-31 13F AIR LEASE CL A 00912X302 16,416 0 0.00 1,066 1.14 0.2013
2026-01-09 2025-12-31 13F AIR LEASE CL A 00912X302 16,416 0 0.00 1,054 0.96 0.1820
2025-10-06 2025-09-30 13F AIR LEASE CL A 00912X302 16,416 0 0.00 1,045 8.75 0.1879
2025-07-17 2025-06-30 13F AIR LEASE CL A 00912X302 16,416 0 0.00 960 21.06 0.1790
2025-04-24 2025-03-31 13F AIR LEASE CL A 00912X302 16,416 0 0.00 793 0.25 0.1862
2025-01-16 2024-12-31 13F AIR LEASE CL A 00912X302 16,416 -1,140 -6.49 791 -0.50 0.1705
2024-11-08 2024-09-30 13F AIR LEASE CL A 00912X302 17,556 0 0.00 795 -4.68 0.1825
2024-07-25 2024-06-30 13F AIR LEASE CL A 00912X302 17,556 -956 -5.16 834 -12.39 0.2107
2024-04-16 2024-03-31 13F AIR LEASE CL A 00912X302 18,512 18,512 952 0.2561
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.