Manager × security

REINHART PARTNERS, LLC. AIR LEASE CORP holdings history

AIR LEASE CORP · CUSIP 00912X302 · CIK 1080298

This is the oldest quarter open without an account, so changes against the quarter before it are withheld. Sign in to see them.
Citable facts

As of 2025-09-30, REINHART PARTNERS, LLC. reported 679.19K AIR LEASE CORP (shares), valued at $43.23M, or 1.41% of its reported non-derivative portfolio. Filed 2025-10-28.

Verify history & sources →
Portfolio weight and quantity history
Reported portfolio weight
1.41%
Shares
679.19K
679,191
Reported value
$43.23M
USD

Shares decreased 37.28%; reported value decreased 31.74%, and weight changed -0.75 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.

Left: % · Right: Shares · Independently scaled axes

Exact data and methodology

Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.

QuarterWeightQuantitySource
Q2 2026Not reportedNot reported—
Q1 2026Not reportedNot reported—
Q4 2025Not reportedNot reported—
Q3 20251.41%679,191SEC filing ↗Filed Oct 28, 2025
Q2 20252.16%1,082,860SEC filing ↗Filed Jul 9, 2025
Q1 20253.12%1,773,830SEC filing ↗Filed Apr 11, 2025
Q4 20242.94%1,585,790SEC filing ↗Filed Jan 13, 2025
Q3 20242.66%1,543,756SEC filing ↗Filed Oct 9, 2024
Q2 20242.85%1,445,001SEC filing ↗Filed Jul 18, 2024
Q1 20243.00%1,431,200SEC filing ↗Filed Apr 3, 2024Amended
Q4 20232.59%1,402,282SEC filing ↗Filed Jan 16, 2024
Q3 20232.58%1,258,240SEC filing ↗Filed Oct 25, 2023

History & evidence by quarter

QuarterWeightQuantityValueChange explainedSource
Q3 20232.58%1,258,240$49.59MThe prior quarter is outside the free window. Sign in for the comparison.SEC filing ↗
Filed Oct 25, 2023
Q4 20232.59%1,402,282$58.81MShares increased 11.45%; reported value increased 18.60%, and weight changed +0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jan 16, 2024
Q1 20243.00%1,431,200$73.62MShares increased 2.06%; reported value increased 25.18%, and weight changed +0.41 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Apr 3, 2024
Q2 20242.85%1,445,001$68.68MShares increased 0.96%; reported value decreased 6.71%, and weight changed -0.15 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jul 18, 2024
Q3 20242.66%1,543,756$69.92MShares increased 6.83%; reported value increased 1.80%, and weight changed -0.19 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Oct 9, 2024
Q4 20242.94%1,585,790$76.45MShares increased 2.72%; reported value increased 9.35%, and weight changed +0.28 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jan 13, 2025
Q1 20253.12%1,773,830$85.69MShares increased 11.86%; reported value increased 12.09%, and weight changed +0.18 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Apr 11, 2025
Q2 20252.16%1,082,860$63.34MShares decreased 38.95%; reported value decreased 26.09%, and weight changed -0.96 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jul 9, 2025
Q3 20251.41%679,191$43.23MShares decreased 37.28%; reported value decreased 31.74%, and weight changed -0.75 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Oct 28, 2025
Q4 2025Not reported——This security is absent from this quarter's filing; a missing record is not treated as zero holdings.—
Q1 2026Not reported——This security is absent from this quarter's filing; a missing record is not treated as zero holdings.—
Q2 2026Not reported——This security is absent from this quarter's filing; a missing record is not treated as zero holdings.—
REINHART PARTNERS, LLC. · AIR LEASE CORP

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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.

13F reports quarter-end long positions in securities traded on US exchanges, filed by managers holding at least $100 million of such securities; it is not the manager's full portfolio, not assets under management, and value changes are not returns. Weights use the reported total value as denominator. Option rows show notional value, not premium or net exposure. Amendments are merged into the quarter when Akkru could match them.