GLAZER CAPITAL, LLC: AIR LEASE CORP (AL): Quarterly 13F Position History
As of Q1 2026, GLAZER CAPITAL, LLC reported 5,399,690 shares of AIR LEASE CORP (AL), worth $350.7M and representing 7.5% of its 13F equity book. Quarter-over-quarter share count change: + 2,984,721 (+123.6%) . The position first appeared in Q3 2025 and has been disclosed across 3 13F-HR filings in Pactolio's tracked window.
- 5,399,690Shares Held (Latest Filing)
- $350.7MReported Market Value (Latest Filing)
- 7.5%Portfolio Weight (% of 13F Equity Book)
- +2,984,721Quarter-over-Quarter Share Change
- +$195.5MQuarter-over-Quarter Value Change
- 5,399,690Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 3 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q1 2026 | 5,399,690 | +2,984,721 | +123.6% | $350.7M | 7.5% | $64.9 |
| Q4 2025 | 2,414,969 | +2,236,473 | +1253.0% | $155.1M | 4.1% | $64.2 |
| Q3 2025 | 178,496 | — | — | $11.4M | 0.4% | $63.6 |
Methodology & FAQ
How This Position History Is Sourced
Each row is one SEC Form 13F-HR filing disclosing this position. Share count, market value, and reported quarter are taken verbatim from the filing; portfolio weight is recomputed against the same filing's total reported equity book. Implied price-per-share is market value divided by shares — a quarter-end mark, not the manager's cost basis. See the full methodology document for the normalization rules.
When did GLAZER CAPITAL, LLC first disclose a AL position in 13F-HR filings?
GLAZER CAPITAL, LLC first reported AIR LEASE CORP (AL) on its 13F-HR filing for the period ending 2025-09-30 (Q3 2025). The position has appeared on 3 reported quarters within Pactolio's tracked window.
What was GLAZER CAPITAL, LLC's most recent quarter-over-quarter share-count change in AL?
Between Q4 2025 and Q1 2026, GLAZER CAPITAL, LLC added 2,984,721 shares of AL (+123.6%), bringing the total reported position to 5,399,690 shares at a market value of $350.7M.
Does the implied price-per-share represent GLAZER CAPITAL, LLC's cost basis in AL?
No. The implied price-per-share column is the 13F-HR reported market value divided by reported share count on the filing date (end of quarter). It is a quarter-end mark, not a cost basis or transaction price. Use it as a sanity check on the value column, not as an indicator of the manager's entry or exit price.