Chuck Royce’s AL Holdings & Trades

First Buy
Q2 2013
Duration Held
50 Quarters
Largest Add
Q2 2013
+2.09 M shares
Current Position
368,679 shares
$23.47 M value

Chuck Royce's AL Position Overview

Chuck Royce (via Royce & Associates Lp) currently holds 368.7K shares of Air Lease Corporation (AL) worth $23.47 M, representing 0.23% of the portfolio. First purchased in 2013-Q2, this long-term strategic position has been held for 50 quarters.

Based on 13F filings since 2013, Chuck Royce has maintained a long-term strategic position in AL, representing a significant commitment to this investment thesis. Largest addition occurred in Q2 2018, adding 682.0K shares. Largest reduction occurred in Q3 2025, reducing 1.1M shares.

Analysis based on 13F filings available since 2013 Q2

Chuck Royce's Air Lease Corporation (AL) Holding Value Over Time

Track share changes against reported price movement

Quarterly Air Lease Corporation (AL) Trades by Chuck Royce

Period Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q2 2013 +2.09 M Add 0.00% 2.09 M $27.59
Q3 2013 +82,403 Add 3.95% 2.17 M $27.66
Q4 2013 +19,043 Add 0.88% 2.19 M $31.08
Q1 2014 -21,443 Reduce 0.98% 2.17 M $37.29
Q2 2014 -612,500 Reduce 28.28% 1.55 M $38.58
Q3 2014 -112,300 Reduce 7.23% 1.44 M $32.50
Q4 2014 -9,000 Reduce 0.62% 1.43 M $34.31
Q1 2015 -15,100 Reduce 1.05% 1.42 M $37.74
Q2 2015 -160,200 Reduce 11.31% 1.26 M $33.90
Q3 2015 +129,600 Add 10.31% 1.39 M $30.92
Q4 2015 +87,400 Add 6.31% 1.47 M $33.48
Q1 2016 +448,061 Add 30.41% 1.92 M $32.12
Q2 2016 -47,300 Reduce 2.46% 1.87 M $26.78
Q3 2016 -63,400 Reduce 3.38% 1.81 M $28.58
Q4 2016 +98,679 Add 5.45% 1.91 M $34.33
Q1 2017 -501,800 Reduce 26.28% 1.41 M $38.75
Q2 2017 -29,900 Reduce 2.12% 1.38 M $37.36
Q3 2017 +4,500 Add 0.33% 1.38 M $42.62
Q4 2017 -41,096 Reduce 2.97% 1.34 M $48.09
Q1 2018 +388,017 Add 28.93% 1.73 M $42.62
Q2 2018 +681,987 Add 39.44% 2.41 M $41.97
Q3 2018 +155,106 Add 6.43% 2.57 M $45.88
Q4 2018 +495,858 Add 19.32% 3.06 M $30.21
Q1 2019 +209,203 Add 6.83% 3.27 M $34.35
Q2 2019 -268,777 Reduce 8.22% 3 M $41.34
Q3 2019 -137,317 Reduce 4.57% 2.87 M $41.82
Q4 2019 -371,357 Reduce 12.96% 2.49 M $47.52
Q1 2020 -64,467 Reduce 2.58% 2.43 M $22.14
Q2 2020 -726,956 Reduce 29.92% 1.7 M $29.29
Q3 2020 +10,668 Add 0.63% 1.71 M $29.42
Q4 2020 +29,622 Add 1.73% 1.74 M $44.42
Q1 2021 +184,657 Add 10.60% 1.93 M $49.00
Q2 2021 -66,538 Reduce 3.45% 1.86 M $41.74
Q3 2021 +280,801 Add 15.09% 2.14 M $39.34
Q4 2021 -4,229 Reduce 0.20% 2.14 M $44.23
Q1 2022 -92,785 Reduce 4.34% 2.04 M $44.65
Q2 2022 +498,818 Add 24.40% 2.54 M $33.43
Q3 2022 +18,892 Add 0.74% 2.56 M $31.01
Q4 2022 -28,431 Reduce 1.11% 2.53 M $38.42
Q1 2023 -76,554 Reduce 3.02% 2.46 M $39.37
Q2 2023 +53,629 Add 2.18% 2.51 M $41.85
Q3 2023 +171,349 Add 6.82% 2.68 M $39.41
Q4 2023 +144,442 Add 5.38% 2.83 M $41.94
Q1 2024 +39,291 Add 1.39% 2.87 M $51.44
Q2 2024 -60,910 Reduce 2.13% 2.81 M $47.53
Q3 2024 +70,299 Add 2.51% 2.88 M $45.29
Q4 2024 -418,189 Reduce 14.54% 2.46 M $48.21
Q1 2025 -389,115 Reduce 15.83% 2.07 M $48.31
Q2 2025 -620,395 Reduce 30.00% 1.45 M $58.49
Q3 2025 -1.08 M Reduce 74.54% 368,679 $63.65

Chuck Royce's Air Lease Corporation Investment FAQs

Chuck Royce first purchased Air Lease Corporation (AL) in Q2 2013, acquiring 2,085,557 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Chuck Royce has held Air Lease Corporation (AL) for 50 quarters since Q2 2013. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Chuck Royce's largest addition to Air Lease Corporation (AL) was in Q2 2013, adding 2,085,557 shares worth $57.54 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

According to the latest 13F filing for Q3 2025, Chuck Royce's firm, Royce & Associates Lp, owns 368,679 shares of Air Lease Corporation (AL), valued at approximately $23.47 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

As of the Q3 2025 filing, Air Lease Corporation (AL) represents approximately 0.23% of Chuck Royce's publicly disclosed stock portfolio, making it one of their key holdings. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Chuck Royce's peak holding in Air Lease Corporation (AL) was 3,271,375 shares, as reported at the end of Q1 2019. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.