SEC 13F Intelligence

Cobalt Capital Management, Inc. / AL

Cobalt Capital Management, Inc.’s Air Lease Corp Position

Does Cobalt Capital Management, Inc. own Air Lease Corp (AL)? Yes299.5K shares worth $19M (+10.89% of its 13F portfolio) as of Q1 2026, down from 450.0K shares the prior filed quarter.

Position Value
$19M
Q1 2026
Shares
299.5K
% of Portfolio
+10.89%
Quarters Held
19
currently held

Position History AL

Reported value by quarter
Q4 ’18: $3MQ4 ’18Q2 ’19: $1MQ3 ’21: $2MQ2 ’22: $19MQ2 ’22Q3 ’22: $21MQ4 ’22: $27MQ1 ’23: $34MQ1 ’23Q2 ’23: $38MQ3 ’23: $46MQ4 ’23: $53MQ4 ’23Q1 ’24: $56MQ2 ’24: $51MQ3 ’24: $27MQ3 ’24Q4 ’24: $27MQ1 ’25: $33MQ2 ’25: $37MQ2 ’25Q3 ’25: $32MQ4 ’25: $29MQ1 ’26: $19MQ1 ’26filingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026299.5K$19M+10.89%
Q4 2025450.0K$29M+12.79%
Q3 2025500.0K$32M+14.63%
Q2 2025635.0K$37M+17.43%
Q1 2025692.4K$33M+16.47%
Q4 2024568.3K$27M+11.38%
Q3 2024600.0K$27M+12.08%
Q2 20241.08M$51M+22.26%
Q1 20241.09M$56M+18.13%
Q4 20231.27M$53M+18.57%
Q3 20231.17M$46M+17.53%
Q2 2023906.1K$38M+14.59%
Q1 2023857.9K$34M+12.28%
Q4 2022710.0K$27M+11.38%
Q3 2022690.0K$21M+8.66%
Q2 2022570.0K$19M+6.35%
Q3 202150.0K$2M+0.56%
Q2 201927.0K$1M+0.39%
Q4 2018100.0K$3M+0.87%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Cobalt Capital Management, Inc.’s full portfolio or all institutional holders of AL.