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Steven Cohen’s AL Holdings & Trades

First Buy
Q3 2014
Duration Held
22 Quarters
Largest Add
Q2 2022
+620,300 Shares
Current Position
195,306 Shares
$12.54 M Value

Steven Cohen's AL Position Overview

Steven Cohen (via Point72 Asset Management, L.P.) currently holds 195,306 shares of Air Lease Corporation (AL) worth $12.54 M, representing 0.01% of the portfolio. First purchased in 2014-Q3, this long-term strategic position has been held for 22 quarters.

Based on 13F filings, Steven Cohen has maintained a strategic position in AL, demonstrating sustained confidence in this investment. Largest addition occurred in Q2 2022, adding 620,300 shares. Largest reduction occurred in Q1 2023, reducing 328,800 shares.

Analysis based on 13F filings available since 2013 Q2

Steven Cohen's Air Lease Corporation (AL) Holding Value Over Time

Track share changes against reported price movement

Quarterly Air Lease Corporation (AL) Trades by Steven Cohen

Report Date Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q4 2025 +195,306 New Buy 195,306 $64.23
Q3 2025 -53,843 Sold Out 0 $0.00
Q2 2025 +53,843 New Buy 53,843 $58.49
Q3 2023 -2 Sold Out 0 $0.00
Q2 2023 +2 New Buy 2 $39.50
Q1 2023 -328,800 Sold Out 0 $0.00
Q4 2022 -107,842 Reduce 24.70% 328,800 $38.42
Q3 2022 -183,658 Reduce 29.61% 436,642 $31.01
Q2 2022 +620,300 New Buy 620,300 $33.43
Q1 2019 -205,033 Sold Out 0 $0.00
Q4 2018 +155,033 Add 310.07% 205,033 $30.21
Q3 2018 -128,000 Reduce 71.91% 50,000 $45.88
Q2 2018 +178,000 New Buy 178,000 $41.97
Q4 2016 -171,900 Sold Out 0 $0.00
Q3 2016 -226,100 Reduce 56.81% 171,900 $28.58
Q2 2016 +398,000 New Buy 398,000 $26.78
Q4 2015 -293,000 Sold Out 0 $0.00
Q3 2015 +36,700 Add 14.32% 293,000 $30.92
Q2 2015 +228,200 Add 812.10% 256,300 $33.90
Q1 2015 +28,100 New Buy 28,100 $37.72
Q4 2014 -124,400 Sold Out 0 $0.00
Q3 2014 +124,400 New Buy 124,400 $32.50

Steven Cohen's Air Lease Corporation Investment FAQs

Steven Cohen first purchased Air Lease Corporation (AL) in Q3 2014, acquiring 124,400 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Steven Cohen has held Air Lease Corporation (AL) for 22 quarters since Q3 2014.

Steven Cohen's largest addition to Air Lease Corporation (AL) was in Q2 2022, adding 620,300 shares worth $20.74 M.

According to the latest 13F filing for Q4 2025, Steven Cohen's firm, Point72 Asset Management, L.P., owns 195,306 shares of Air Lease Corporation (AL), valued at approximately $12.54 M.

As of the Q4 2025 filing, Air Lease Corporation (AL) represents approximately 0.01% of Steven Cohen's publicly disclosed stock portfolio, making it one of their key holdings.

Steven Cohen's peak holding in Air Lease Corporation (AL) was 620,300 shares, as reported at the end of Q2 2022.