항공리스공사
US ˙ NYSE ˙ US00912X3026
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SecurityAL / Air Lease Corporation
InstitutionMackenzie Financial Corp
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Mackenzie Financial Corp closes position in AL / Air Lease Corporation

On November 13, 2025 - Mackenzie Financial Corp filed a 13F-HR form disclosing ownership of 0 shares of Air Lease Corporation (US:AL) valued at $0 USD as of September 30, 2025. The entity filed a previous 13F-HR on August 13, 2025 disclosing 25,686 shares of Air Lease Corporation. The current value of the position is $0 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date
Effective
Date
Form Security Class ID Avg Price
Paid (Est)
Reported
Shares
ΔShares ΔShares
(%)
Reported
Value
(x1000)
ΔValue
(%)
Alloc
(%)
ΔAlloc ΔAlloc (%) Cost Basis
(x1000)
Unrealized
Gain/Loss
(x1000)
2025-11-13 2025-09-30 13F AIR LEASE CL A 00912X302 0 -100.00 0
2025-08-13 2025-06-30 13F AIR LEASE CL A 00912X302 25,686 -6,689 -20.66 1,502 -3.96 0.0019
2025-05-07 2025-03-31 13F AIR LEASE CL A 00912X302 32,375 1,650 5.37 1,564 5.60 0.0022
2025-05-02 2024-12-31 13F/A-2 AIR LEASE CL A 00912X302 30,725 14,805 93.00 1,481 105.41 0.0020
2025-02-20 2024-12-31 13F/A-1 AIR LEASE CL A 00912X302 30,725 14,805 1,481 0.0019
2025-02-14 2024-12-31 13F Air Lease Common Stock 00912X302 30,725 14,805 1,390 0.0020
2024-11-13 2024-09-30 13F AIR LEASE CL A 00912X302 15,920 -5,690 -26.33 721 -29.80 0.0010
2024-08-14 2024-06-30 13F AIR LEASE CL A 00912X302 21,610 -6,410 -22.88 1,027 -28.73 0.0015
2024-05-10 2024-03-31 13F AIR LEASE CL A 00912X302 28,020 470 1.71 1,441 24.76 0.0021
2024-01-30 2023-12-31 13F AIR LEASE CL A 00912X302 27,550 0 0.00 1,155 13.68 0.0017
2023-10-25 2023-09-30 13F AIR LEASE CL A 00912X302 27,550 0 0.00 1,017 -12.03 0.0017
2023-08-03 2023-06-30 13F AIR LEASE CL A 00912X302 27,550 -73,522 -72.74 1,156 -70.97 0.0018
2023-04-24 2023-03-31 13F AIR LEASE CL A 00912X302 101,072 -90,345 -47.20 3,979 -45.89 0.0061
2023-02-14 2022-12-31 13F AIR LEASE CL A 00912X302 191,417 -30,958 -13.92 7,354 6.64 0.0123
2022-10-07 2022-09-30 13F Air Lease Common Stock 00912X302 222,375 -6,503 -2.84 6,896 -9.87 0.0119
2022-08-10 2022-06-30 13F AIR LEASE CL A 00912X302 228,878 64,251 39.03 7,651 4.08 0.0123
2022-05-13 2022-03-31 13F AIR LEASE CL A 00912X302 164,627 -57,651 -25.94 7,351 -25.23 0.0099
2022-02-14 2021-12-31 13F AIR LEASE CL A 00912X302 222,278 -3,800 -1.68 9,831 10.54 0.0132
2021-11-08 2021-09-30 13F AIR LEASE CL A 00912X302 226,078 8,054 3.69 8,894 -2.26 0.0126
2021-08-11 2021-06-30 13F AIR LEASE CL A 00912X302 218,024 15,328 7.56 9,100 -8.38 0.0127
2021-05-14 2021-03-31 13F AIR LEASE CL A 00912X302 202,696 197,745 3,994.04 9,932 4,414.55 0.0151
2021-02-10 2020-12-31 13F AIR LEASE CL A 00912X302 4,951 -938 -15.93 220 -21.43 0.0005
2020-02-13 2019-12-31 13F AIR LEASE CL A 00912X302 5,889 5,889 280 0.0007
2017-11-13 2017-09-30 13F AIR LEASE CL A 00912X302 0 -20,000 -100.00 0 -100.00
2017-08-14 2017-06-30 13F AIR LEASE CL A 00912X302 20,000 0 0.00 747 -3.61 0.0042
2017-05-25 2017-03-31 13F/A-1 AIR LEASE CL A 00912X302 20,000 20,000 775 0.0045
2017-05-12 2017-03-31 13F AIR LEASE CL A 00912X302 20,000 775 0.0045
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.