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

SecurityAL / Air Lease Corporation
InstitutionRoyce Global Value Trust, Inc.
Latest Disclosed Ownership7,313 shares
Latest Disclosed Value $ 427,737
Royce Global Value Trust, Inc. reports 57.78% decrease in ownership of AL / Air Lease Corporation

On August 15, 2025 - Royce Global Value Trust, Inc. filed a NPORT-P form disclosing ownership of 7,313 shares of Air Lease Corporation (US:AL) valued at $427,737 USD as of June 30, 2025. The entity filed a previous NPORT-P on May 19, 2025 disclosing 17,323 shares of Air Lease Corporation. This represents a change in shares of -57.78% 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.

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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)
2025-08-15 2025-06-30 NP Air Lease EC US00912X3026 7,313 -10,010 -57.78 428 -48.92 0.4612
2025-05-19 2025-03-31 NP Air Lease EC US00912X3026 17,323 -4,700 -21.34 837 -21.21 1.0440
2025-02-21 2024-12-31 NP Air Lease EC US00912X3026 22,023 -4,000 -15.37 1,062 -9.93 1.2980
2024-11-19 2024-09-30 NP Air Lease EC US00912X3026 26,023 0 0.00 1,179 -4.69 1.3807
2024-08-12 2024-06-30 NP Air Lease EC US00912X3026 26,023 0 0.00 1,237 -7.62 1.5498
2024-05-20 2024-03-31 NP Air Lease EC US00912X3026 26,023 4,862 22.98 1,339 50.85 1.6677
2024-02-20 2023-12-31 NP Air Lease EC US00912X3026 21,161 0 0.00 887 6.48 1.1901
2023-11-22 2023-09-30 NP Air Lease EC US00912X3026 21,161 0 0.00 834 -5.88 1.2469
2023-08-09 2023-06-30 NP Air Lease EC US00912X3026 21,161 0 0.00 886 6.24 1.2838
2023-05-19 2023-03-31 NP Air Lease EC US00912X3026 21,161 -3,700 -14.88 833 -12.77 1.2356
2023-02-21 2022-12-31 NP Air Lease EC US00912X3026 24,861 0 0.00 955 24.03 1.4765
2022-11-17 2022-09-30 NP Air Lease EC US00912X3026 24,861 0 0.00 771 -7.34 1.3269
2022-08-16 2022-06-30 NP Air Lease EC US00912X3026 24,861 0 0.00 831 -25.14 1.3068
2022-05-16 2022-03-31 NP Air Lease EC US00912X3026 24,861 -2,762 -10.00 1,110 -9.09 1.4092
2022-02-24 2021-12-31 NP Air Lease EC US00912X3026 27,623 7,500 37.27 1,222 54.36 1.3667
2021-11-22 2021-09-30 NP Air Lease EC US00912X3026 20,123 0 0.00 792 -5.72 0.8573
2021-08-24 2021-06-30 NP Air Lease EC US00912X3026 20,123 -1,059 -5.00 840 -19.09 0.9162
2021-05-17 2021-03-31 NP Air Lease EC US00912X3026 21,182 6,052 40.00 1,038 54.32 1.1961
2021-02-19 2020-12-31 NP Air Lease EC US00912X3026 15,130 -15,200 -50.12 672 -24.66 0.8025
2020-11-24 2020-09-30 NP Air Lease EC US00912X3026 30,330 0 0.00 892 0.45 0.6135
2020-08-19 2020-06-30 NP Air Lease EC US00912X3026 30,330 0 0.00 888 32.34 0.6680
2020-05-27 2020-03-31 NP Air Lease EC US00912X3026 30,330 16,800 124.17 672 4.52 0.6518
2020-02-19 2019-12-31 NP Air Lease EC 00912X302 13,530 -13,530 -50.00 643 -43.24 0.4502
2019-11-25 2019-09-30 NP Air Lease EC US00912X3026 27,060 27,060 1,132 0.8977
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.