ROYCE & ASSOCIATES LP AIR LEASE CORP holdings history
AIR LEASE CORP · CUSIP 00912X302 · CIK 906304
As of 2026-03-31, ROYCE & ASSOCIATES LP reported 212.74K AIR LEASE CORP (shares), valued at $13.82M, or 0.14% of its reported non-derivative portfolio. Filed 2026-05-12.
Verify history & sources →Shares decreased 14.15%; reported value decreased 13.21%, and weight changed -0.02 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.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | Not reported | Not reported | — |
| Q1 2026 | 0.14% | 212,735 | SEC filing ↗Filed May 12, 2026Combination report |
| Q4 2025 | 0.16% | 247,812 | SEC filing ↗Filed Feb 9, 2026Combination report |
| Q3 2025 | 0.23% | 368,679 | SEC filing ↗Filed Nov 12, 2025Combination report |
| Q2 2025 | 0.87% | 1,447,823 | SEC filing ↗Filed Aug 11, 2025Combination report |
| Q1 2025 | 1.08% | 2,068,218 | SEC filing ↗Filed May 6, 2025Combination report |
| Q4 2024 | 1.10% | 2,457,333 | SEC filing ↗Filed Feb 10, 2025Combination report |
| Q3 2024 | 1.18% | 2,875,522 | SEC filing ↗Filed Nov 6, 2024Combination report |
| Q2 2024 | 1.25% | 2,805,223 | SEC filing ↗Filed Aug 13, 2024Combination report |
| Q1 2024 | 1.32% | 2,866,133 | SEC filing ↗Filed May 13, 2024Combination report |
| Q4 2023 | 1.09% | 2,826,842 | SEC filing ↗Filed Feb 12, 2024Combination report |
| Q3 2023 | 1.08% | 2,682,400 | SEC filing ↗Filed Nov 9, 2023Combination report |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 1.08% | 2,682,400 | $105.71M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 9, 2023 |
| Q4 2023 | 1.09% | 2,826,842 | $118.56M | Shares increased 5.38%; reported value increased 12.15%, and weight changed +0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 12, 2024 |
| Q1 2024 | 1.32% | 2,866,133 | $147.43M | Shares increased 1.39%; reported value increased 24.36%, and weight changed +0.23 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 13, 2024 |
| Q2 2024 | 1.25% | 2,805,223 | $133.33M | Shares decreased 2.13%; reported value decreased 9.56%, and weight changed -0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 13, 2024 |
| Q3 2024 | 1.18% | 2,875,522 | $130.23M | Shares increased 2.51%; reported value decreased 2.32%, and weight changed -0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 6, 2024 |
| Q4 2024 | 1.10% | 2,457,333 | $118.47M | Shares decreased 14.54%; reported value decreased 9.03%, and weight changed -0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 10, 2025 |
| Q1 2025 | 1.08% | 2,068,218 | $99.92M | Shares decreased 15.83%; reported value decreased 15.66%, and weight changed -0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 6, 2025 |
| Q2 2025 | 0.87% | 1,447,823 | $84.68M | Shares decreased 30.00%; reported value decreased 15.25%, and weight changed -0.21 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 11, 2025 |
| Q3 2025 | 0.23% | 368,679 | $23.47M | Shares decreased 74.54%; reported value decreased 72.29%, and weight changed -0.64 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 12, 2025 |
| Q4 2025 | 0.16% | 247,812 | $15.92M | Shares decreased 32.78%; reported value decreased 32.17%, and weight changed -0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 9, 2026 |
| Q1 2026 | 0.14% | 212,735 | $13.82M | Shares decreased 14.15%; reported value decreased 13.21%, and weight changed -0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 12, 2026 |
| Q2 2026 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
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