Joel Greenblatt’s AL Holdings & Trades

First Buy
Q2 2016
Duration Held
38 Quarters
Largest Add
Q4 2024
+60,577 Shares
Current Position
234,948 Shares
$14.95 M Value

Joel Greenblatt's AL Position Overview

Joel Greenblatt (via Gotham Asset Management, LLC) currently holds 234,948 shares of Air Lease Corporation (AL) worth $14.95 M, representing 0.07% of the portfolio. First purchased in 2016-Q2, this long-term strategic position has been held for 38 quarters.

Based on 13F filings, Joel Greenblatt has maintained a strategic position in AL, demonstrating sustained confidence in this investment. Largest addition occurred in Q4 2024, adding 60,577 shares. Largest reduction occurred in Q3 2024, reducing 14,624 shares.

Analysis based on 13F filings available since 2013 Q2

Joel Greenblatt's Air Lease Corporation (AL) Holding Value Over Time

Track share changes against reported price movement

Quarterly Air Lease Corporation (AL) Trades by Joel Greenblatt

Period Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q2 2016 +9,531 New Buy 9,531 $26.75
Q3 2016 -9,531 Sold Out 9,531 $0.00
Q1 2021 +4,942 New Buy 4,942 $48.97
Q2 2021 -4,942 Sold Out 4,942 $0.00
Q4 2021 +9,692 New Buy 9,692 $44.26
Q1 2022 +7,254 Add 74.85% 16,946 $44.67
Q2 2022 -7,152 Reduce 42.20% 9,794 $33.39
Q3 2022 +31,807 Add 324.76% 41,601 $31.01
Q4 2022 +606 Add 1.46% 42,207 $38.42
Q1 2023 +16,772 Add 39.74% 58,979 $39.37
Q2 2023 +14,657 Add 24.85% 73,636 $41.85
Q3 2023 +13,353 Add 18.13% 86,989 $39.41
Q4 2023 +3,242 Add 3.73% 90,231 $41.94
Q1 2024 +12,723 Add 14.10% 102,954 $51.44
Q2 2024 +39,738 Add 38.60% 142,692 $47.53
Q3 2024 -14,624 Reduce 10.25% 128,068 $45.29
Q4 2024 +60,577 Add 47.30% 188,645 $48.21
Q1 2025 -8,172 Reduce 4.33% 180,473 $48.31
Q2 2025 +3,564 Add 1.97% 184,037 $58.49
Q3 2025 +50,911 Add 27.66% 234,948 $63.65

Joel Greenblatt's Air Lease Corporation Investment FAQs

Joel Greenblatt first purchased Air Lease Corporation (AL) in Q2 2016, acquiring 9,531 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Joel Greenblatt has held Air Lease Corporation (AL) for 38 quarters since Q2 2016. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Joel Greenblatt's largest addition to Air Lease Corporation (AL) was in Q4 2024, adding 188,645 shares worth $9.09 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

According to the latest 13F filing for Q3 2025, Joel Greenblatt's firm, Gotham Asset Management, LLC, owns 234,948 shares of Air Lease Corporation (AL), valued at approximately $14.95 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 0.07% of Joel Greenblatt'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.

Joel Greenblatt's peak holding in Air Lease Corporation (AL) was 234,948 shares, as reported at the end of Q3 2025. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.