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

SecurityAL / Air Lease Corporation
InstitutionSepio Capital, LP
Latest Disclosed Ownership6,095 shares
Latest Disclosed Value $ 395,809
Sepio Capital, LP ownership in AL / Air Lease Corporation

On May 13, 2026 - Sepio Capital, LP filed a 13F-HR form disclosing ownership of 6,095 shares of Air Lease Corporation (US:AL) valued at $395,809 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 6,095 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.

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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)
2026-05-13 2026-03-31 13F AIR LEASE CL A 00912X302 6,095 0 0.00 396 1.02 0.0215
2026-02-12 2025-12-31 13F AIR LEASE CL A 00912X302 6,095 -89 -1.44 391 -0.51 0.0214
2025-11-13 2025-09-30 13F AIR LEASE CL A 00912X302 6,184 80 1.31 394 10.08 0.0233
2025-08-13 2025-06-30 13F AIR LEASE CL A 00912X302 6,104 -80 -1.29 357 19.80 0.0254
2025-05-15 2025-03-31 13F AIR LEASE CL A 00912X302 6,184 -62 -0.99 299 -1.00 0.0237
2025-02-13 2024-12-31 13F AIR LEASE CL A 00912X302 6,246 0 0.00 301 6.74 0.0241
2024-11-14 2024-09-30 13F AIR LEASE CL A 00912X302 6,246 -21 -0.34 283 -5.37 0.0220
2024-08-15 2024-06-30 13F AIR LEASE CL A 00912X302 6,267 0 0.00 298 -7.45 0.0273
2024-05-15 2024-03-31 13F AIR LEASE CL A 00912X302 6,267 -175 -2.72 322 19.26 0.0277
2024-02-09 2023-12-31 13F AIR LEASE CL A 00912X302 6,442 175 2.79 270 9.76 0.0227
2023-11-08 2023-09-30 13F AIR LEASE CL A 00912X302 6,267 0 0.00 247 -6.11 0.0213
2023-08-08 2023-06-30 13F AIR LEASE CL A 00912X302 6,267 0 0.00 262 6.50 0.0213
2023-05-10 2023-03-31 13F AIR LEASE CL A 00912X302 6,267 -27 -0.43 247 2.07 0.0228
2023-02-03 2022-12-31 13F AIR LEASE CL A 00912X302 6,294 6,294 242 0.0209
2022-10-28 2022-09-30 13F AIR LEASE CL A 00912X302 0 -6,267 -100.00 0 -100.00
2022-07-26 2022-06-30 13F AIR LEASE CL A 00912X302 6,267 0 0.00 210 -25.00 0.0211
2022-05-09 2022-03-31 13F AIR LEASE CL A 00912X302 6,267 0 0.00 280 1.08 0.0246
2022-01-25 2021-12-31 13F AIR LEASE CL A 00912X302 6,267 172 2.82 277 15.42 0.0205
2021-11-03 2021-09-30 13F AIR LEASE CL A 00912X302 6,095 0 0.00 240 -5.51 0.0198
2021-07-29 2021-06-30 13F/A-1 AIR LEASE CL A 00912X302 6,095 0 0.00 254 -15.05 0.0209
2021-07-26 2021-06-30 13F AIR LEASE CL A 00912X302 6,095 0 254 0.0219
2021-05-10 2021-03-31 13F AIR LEASE CL A 00912X302 6,095 0 0.00 299 10.33 0.0275
2021-02-10 2020-12-31 13F AIR LEASE CL A 00912X302 6,095 6,095 271 0.0234
2020-04-29 2020-03-31 13F AIR LEASE CL A 00912X302 0 -6,095 -100.00 0 -100.00
2020-02-06 2019-12-31 13F AIR LEASE CL A 00912X302 6,095 0 0.00 290 13.73 0.0274
2019-10-25 2019-09-30 13F AIR LEASE CL A 00912X302 6,095 0 0.00 255 1.19 0.0263
2019-08-08 2019-06-30 13F AIR LEASE CL A 00912X302 6,095 0 0.00 252 20.57 0.0340
2019-06-21 2019-03-31 13F/A-1 AIR LEASE CL A 00912X302 6,095 -6,284 -50.76 209 -44.12 0.0282
2019-05-14 2019-03-31 13F AIR LEASE CL A 00912X302 6,095 -6,284 209 0.0309
2019-02-13 2018-12-31 13F AIR LEASE CL A 00912X302 12,379 12,379 374 0.0272
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.