SEC 13F Intelligence

Waverton Investment Management Ltd / AL

Waverton Investment Management Ltd’s Air Lease Corp Position

Does Waverton Investment Management Ltd own Air Lease Corp (AL)? Not currently — the last reported position was 426.8K shares worth $27M in Q3 2025; the fund’s latest 13F (Q4 2025) no longer reports it.

Position Value
$27M
Q3 2025
Shares
426.8K
% of Portfolio
+0.35%
Quarters Held
3
position exited

Position History AL

Reported value by quarter
Q1 ’25: $18MQ1 ’25Q2 ’25: $24MQ2 ’25Q3 ’25: $27MQ3 ’25filingsflow.com
QuarterSharesValue% of Portfolio
Q3 2025426.8K$27M+0.35%
Q2 2025405.8K$24M+0.33%
Q1 2025378.9K$18M+0.28%

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