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Cliff Asness’s AL Holdings & Trades

First Buy
Q4 2013
Duration Held
49 Quarters
Largest Add
Q3 2025
+2.06 M Shares
Current Position
2.48 M Shares
$159.11 M Value

Cliff Asness's AL Position Overview

Cliff Asness (via Aqr Capital Management LLC) currently holds 2.48 M shares of Air Lease Corporation (AL) worth $159.11 M, representing 0.08% of the portfolio. First purchased in 2013-Q4, this long-term strategic position has been held for 49 quarters.

Based on 13F filings since 2013, Cliff Asness has maintained a long-term strategic position in AL, representing a significant commitment to this investment thesis. Largest addition occurred in Q3 2025, adding 2.06 M shares. Largest reduction occurred in Q2 2024, reducing 423,174 shares.

Analysis based on 13F filings available since 2013 Q2

Cliff Asness's Air Lease Corporation (AL) Holding Value Over Time

Track share changes against reported price movement

Quarterly Air Lease Corporation (AL) Trades by Cliff Asness

Report Date Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q4 2025 +193,772 Add 8.49% 2.48 M $64.23
Q3 2025 +2.06 M Add 930.11% 2.28 M $63.64
Q2 2025 +83,108 Add 59.98% 221,675 $58.49
Q1 2025 +9,724 Add 7.55% 138,567 $46.90
Q4 2024 +4,576 Add 3.68% 128,843 $48.21
Q3 2024 -196,202 Reduce 61.22% 124,267 $45.22
Q2 2024 -423,174 Reduce 56.91% 320,469 $47.53
Q1 2024 -4,123 Reduce 0.55% 743,643 $51.44
Q4 2023 +64,263 Add 9.40% 747,766 $41.82
Q3 2023 +559,554 Add 451.44% 683,503 $39.41
Q2 2023 +17,843 Add 16.82% 123,949 $41.60
Q1 2023 +17,348 Add 19.55% 106,106 $39.09
Q4 2022 -58,782 Reduce 39.84% 88,758 $37.96
Q3 2022 -87,985 Reduce 37.36% 147,540 $31.01
Q2 2022 -248,093 Reduce 51.30% 235,525 $32.18
Q1 2022 +307,454 Add 174.53% 483,618 $44.65
Q4 2021 -129,750 Reduce 42.41% 176,164 $44.00
Q3 2021 -27,084 Reduce 8.13% 305,914 $39.34
Q2 2021 +113,213 Add 51.51% 332,998 $41.69
Q1 2021 +11,615 Add 5.58% 219,785 $49.00
Q4 2020 -236,236 Reduce 53.16% 208,170 $43.98
Q3 2020 -86,604 Reduce 16.31% 444,406 $29.42
Q2 2020 +190,523 Add 55.96% 531,010 $28.30
Q1 2020 +132,897 Add 64.02% 340,487 $21.89
Q4 2019 +4,009 Add 1.97% 207,590 $47.52
Q3 2019 -75,031 Reduce 26.93% 203,581 $41.82
Q2 2019 -355,522 Reduce 56.06% 278,612 $40.95
Q1 2019 -266,156 Reduce 29.56% 634,134 $34.35
Q4 2018 -42,933 Reduce 4.55% 900,290 $30.21
Q3 2018 -147,999 Reduce 13.56% 943,223 $45.88
Q2 2018 +503,509 Add 85.67% 1.09 M $41.97
Q1 2018 +16,872 Add 2.96% 587,713 $42.62
Q4 2017 +137,389 Add 31.70% 570,841 $48.09
Q3 2017 +82,297 Add 23.44% 433,452 $42.62
Q2 2017 +81,798 Add 30.37% 351,155 $37.36
Q1 2017 +11,351 Add 4.40% 269,357 $38.75
Q4 2016 -29,754 Reduce 10.34% 258,006 $34.33
Q3 2016 +19,414 Add 7.23% 287,760 $28.58
Q2 2016 +42,996 Add 19.08% 268,346 $26.78
Q1 2016 +27,186 Add 13.72% 225,350 $32.12
Q4 2015 -85,230 Reduce 30.07% 198,164 $33.48
Q3 2015 +168,205 Add 146.03% 283,394 $30.92
Q2 2015 +93,350 Add 427.45% 115,189 $33.90
Q1 2015 +2,621 Add 13.64% 21,839 $37.73
Q4 2014 +3,518 Add 22.41% 19,218 $34.29
Q3 2014 -46,100 Reduce 74.60% 15,700 $32.48
Q2 2014 +4,600 Add 8.04% 61,800 $38.58
Q1 2014 +25,400 Add 79.87% 57,200 $37.29
Q4 2013 +31,800 New Buy 31,800 $31.07

Cliff Asness's Air Lease Corporation Investment FAQs

Cliff Asness first purchased Air Lease Corporation (AL) in Q4 2013, acquiring 31,800 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Cliff Asness has held Air Lease Corporation (AL) for 49 quarters since Q4 2013.

Cliff Asness's largest addition to Air Lease Corporation (AL) was in Q3 2025, adding 2,283,492 shares worth $145.32 M.

According to the latest 13F filing for Q4 2025, Cliff Asness's firm, Aqr Capital Management LLC, owns 2,477,264 shares of Air Lease Corporation (AL), valued at approximately $159.11 M.

As of the Q4 2025 filing, Air Lease Corporation (AL) represents approximately 0.08% of Cliff Asness's publicly disclosed stock portfolio, making it one of their key holdings.

Cliff Asness's peak holding in Air Lease Corporation (AL) was 2,477,264 shares, as reported at the end of Q4 2025.