As of the latest SEC filings, AIR LEASE CORPORATION (AL) is held by 285 institutional funds. The largest fund shareholder is iShares Core S&P Small-Cap ETF (IJR), holding an estimated $410,744,785.66 in market value, representing 0.45% of its portfolio.
Funds holding AIR LEASE CORPORATION (AL)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- AL
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
IJR
iShares Core S&P Small-Cap ETF
|
ETF | BlackRock / iShares | 0.45% | $410,744,785.66 | 6,324,989 | Mar 31, 2026 | May 26, 2026 |
|
VTI
VANGUARD TOTAL STOCK MARKET INDEX FUND
|
ETF | Vanguard | 0.01% | $208,025,743.82 | 3,203,353 | Mar 31, 2026 | May 28, 2026 |
|
AVUV
Avantis U.S. Small Cap Value ETF
|
ETF | American Century | 0.69% | $162,639,468.80 | 2,508,320 | Feb 28, 2026 | Apr 29, 2026 |
|
NAESX
VANGUARD SMALL-CAP INDEX FUND
|
ETF | Vanguard | 0.09% | $151,004,462.48 | 2,325,292 | Mar 31, 2026 | May 28, 2026 |
|
VISVX
VANGUARD SMALL-CAP VALUE INDEX FUND
|
ETF | Vanguard | 0.16% | $96,143,605.06 | 1,480,499 | Mar 31, 2026 | May 28, 2026 |
|
VEMPX
VANGUARD EXTENDED MARKET INDEX FUND
|
ETF | Vanguard | 0.09% | $76,314,111.12 | 1,175,148 | Mar 31, 2026 | May 28, 2026 |
|
HMEAX
Nexpoint Merger Arbitrage Fund
|
MF | Independent / Boutique | 5.15% | $71,619,403.70 | 1,102,855 | Mar 31, 2026 | Jun 1, 2026 |
|
SPSM
State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF
|
ETF | State Street (SPDR) | 0.45% | $62,164,139.70 | 957,255 | Mar 31, 2026 | May 28, 2026 |
|
VARAX
First Trust Merger Arbitrage Fund
|
MF | Independent / Boutique | 3.36% | $53,135,466.56 | 818,224 | Mar 31, 2026 | May 22, 2026 |
|
VTSIX
VANGUARD TAX-MANAGED SMALL-CAP FUND
|
MF | Vanguard | 0.46% | $44,273,819.10 | 681,765 | Mar 31, 2026 | May 28, 2026 |
|
FSMAX
Fidelity Extended Market Index Fund
|
MF | Fidelity | 0.09% | $35,529,985.76 | 547,964 | Feb 28, 2026 | Apr 24, 2026 |
|
IJT
iShares S&P Small-Cap 600 Growth ETF
|
ETF | BlackRock / iShares | 0.52% | $33,632,945.52 | 517,908 | Mar 31, 2026 | May 28, 2026 |
|
SCHA
Schwab U.S. Small-Cap ETF
|
ETF | Charles Schwab | 0.16% | $33,060,943.40 | 509,885 | Feb 28, 2026 | Apr 24, 2026 |
|
IJS
iShares S&P Small-Cap 600 Value ETF
|
ETF | BlackRock / iShares | 0.38% | $28,705,428.20 | 442,030 | Mar 31, 2026 | May 26, 2026 |
|
IWR
iShares Russell Mid-Cap ETF
|
ETF | BlackRock / iShares | 0.05% | $25,910,150.84 | 398,986 | Mar 31, 2026 | May 28, 2026 |
|
VIOO
VANGUARD S&P SMALL-CAP 600 INDEX FUND
|
ETF | Vanguard | 0.43% | $23,353,617.32 | 360,173 | Feb 28, 2026 | Apr 28, 2026 |
|
LUBOX
Lord Abbett Ultra Short Bond Fund
|
MF | Independent / Boutique | 0.14% | $22,447,090.45 | 22,465,000 | Feb 28, 2026 | Apr 28, 2026 |
|
AVEM
Avantis Emerging Markets Equity ETF
|
ETF | American Century | 0.10% | $22,111,824.73 | 9,522,204 | Feb 28, 2026 | Apr 29, 2026 |
|
SLYG
State Street(R) SPDR(R) S & P 600(TM) Small Cap Growth ETF
|
ETF | State Street (SPDR) | 0.52% | $20,565,588.84 | 316,686 | Mar 31, 2026 | May 28, 2026 |
|
MERIX
The Merger Fund
|
MF | Independent / Boutique | 0.75% | $18,468,221.66 | 284,389 | Mar 31, 2026 | May 29, 2026 |
|
SCHM
Schwab U.S. Mid-Cap ETF
|
ETF | Charles Schwab | 0.13% | $18,393,357.32 | 283,673 | Feb 28, 2026 | Apr 24, 2026 |
|
GSHSX
Goldman Sachs High Yield Fund
|
MF | Goldman Sachs | 0.64% | $15,996,323.20 | 16,000,000 | Mar 31, 2026 | May 26, 2026 |
|
IWD
iShares Russell 1000 Value ETF
|
ETF | BlackRock / iShares | 0.02% | $15,656,254.72 | 241,088 | Mar 31, 2026 | May 22, 2026 |
|
GAAGX
GMO Alternative Allocation Fund
|
MF | Independent / Boutique | 1.92% | $15,588,378.92 | 240,413 | Feb 28, 2026 | Apr 29, 2026 |
|
SLYV
State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF
|
ETF | State Street (SPDR) | 0.38% | $15,402,339.32 | 237,178 | Mar 31, 2026 | May 28, 2026 |
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