Air Lease Corporation bonds AL
Who owns Air Lease Corporation's debt and what their own filings say it is worth. Bond prices and yields are fund-reported marks (SEC Form N-PORT) as of Jul 2026; they lag the market by about two months. AL stock page.
Every bond funds hold
Each bond's latest fund-reported mark. Price per 100 of face value; yield to maturity from price, coupon and maturity; spread over the matched-maturity Treasury for US-dollar bonds.
| Bond | Coupon | Maturity | Ccy | Price | Yield | Spread | Funds | Held | As of |
|---|---|---|---|---|---|---|---|---|---|
| 00914AAM4 | 1.875% fixed | 2026-08-15 | USD | 99.90 | 4.39% | 66 bp | 9 | $57.0M | Jul 2026 |
| 00912XBK9 | 4.125% fixed | 2026-12-15 | USD | 98.73 | 7.62% | 384 bp | 10 | $15.4M | Jul 2026 |
| 00914AAR3 | 2.2% fixed | 2027-01-15 | USD | 98.92 | 4.62% | 80 bp | 6 | $38.4M | Jul 2026 |
| 00912XAV6 | 3.625% fixed | 2027-04-01 | USD | 99.31 | 4.67% | 76 bp | 5 | $7.0M | Jul 2026 |
| 00912XAY0 | 3.63% fixed | 2027-12-01 | USD | 98.54 | 4.77% | 66 bp | 16 | $14.3M | Jul 2026 |
| 00914AAT9 | 5.85% fixed | 2027-12-15 | USD | 101.38 | 4.80% | 68 bp | 22 | $28.4M | Jul 2026 |
| 00914AAU6 | 5.3% fixed | 2028-02-01 | USD | 100.59 | 4.89% | 76 bp | 11 | $21.9M | Jul 2026 |
| 873923AA4 | 4.4% fixed | 2028-03-24 | USD | 99.33 | 4.82% | 66 bp | 22 | $123.1M | Jul 2026 |
| 00912XBP8 | 5.4% fixed | 2028-06-01 | CAD | 102.83 | 3.78% | — | 2 | $16.8M | Jul 2026 |
| 00914AAQ5 | 2.1% fixed | 2028-09-01 | USD | 94.48 | 4.91% | 69 bp | 8 | $18.1M | Jul 2026 |
| 00912XBF0 | 4.625% fixed | 2028-10-01 | USD | 99.43 | 4.90% | 68 bp | 15 | $33.5M | Jul 2026 |
| 00914AAV4 | 5.1% fixed | 2029-03-01 | USD | 100.19 | 5.02% | 78 bp | 14 | $50.9M | Jul 2026 |
| 873923AC0 | 4.5% fixed | 2029-03-24 | USD | 98.81 | 4.98% | 74 bp | 27 | $104.6M | Jul 2026 |
| 00912XBQ6 | 6% fixed | 2029-09-24 | USD | 96.75 | 7.17% | 290 bp | 7 | $76.4M | Jul 2026 |
| 00914AAE2 | 3.25% fixed | 2029-10-01 | USD | 94.72 | 5.07% | 81 bp | 9 | $5.7M | Jul 2026 |
| 00914AAG7 | 3% fixed | 2030-02-01 | USD | 93.03 | 5.20% | 92 bp | 11 | $29.6M | Jul 2026 |
| 00912XBN3 | 3.7% fixed | 2030-04-15 | EUR | 99.20 | 3.93% | — | 3 | $6.3M | Jul 2026 |
| 00914AAK8 | 3.125% fixed | 2030-12-01 | USD | 91.89 | 5.24% | 93 bp | 11 | $6.9M | Jul 2026 |
| 873923AE6 | 4.85% fixed | 2031-03-24 | USD | 98.10 | 5.32% | 100 bp | 24 | $114.0M | Jul 2026 |
| 00914AAX0 | 5.2% fixed | 2031-07-15 | USD | 99.35 | 5.35% | 102 bp | 10 | $7.7M | Jul 2026 |
| 00914AAS1 | 2.875% fixed | 2032-01-15 | USD | 88.52 | 5.33% | 97 bp | 9 | $6.9M | Jul 2026 |
| 873923AG1 | 5.5% fixed | 2036-03-24 | USD | 97.40 | 5.86% | 127 bp | 15 | $32.1M | Jul 2026 |
Spread history
Median spread of the US-dollar bonds over Treasuries, month-ends with complete filings. Fund-reported.
Price history
Median fund-marked price across the bonds, per 100 of face value.
By month
Funds file on staggered quarter-ends, so each month-end is marked by the funds that reported for it; the amount held moves with which funds filed, not only with buying and selling.
| Month-end | Bonds | Held | Median price | USD yield | USD spread | Most funds on one bond |
|---|---|---|---|---|---|---|
| Jul 2026 | 23 | $832.6M | 98.92 | 5.05% | 79 bp | 27 |
| Jun 2026 | 22 | $2.08B | 99.23 | 4.87% | 74 bp | 108 |
| May 2026 | 23 | $1.33B | 99.39 | 4.82% | 79 bp | 56 |
| Apr 2026 | 25 | $932.7M | 99.16 | 4.81% | 98 bp | 28 |
| Mar 2026 | 27 | $2.47B | 98.99 | 4.82% | 110 bp | 124 |
| Feb 2026 | 22 | $714.8M | 99.56 | 4.28% | 75 bp | 22 |
| Jan 2026 | 22 | $612.7M | 99.32 | 4.44% | 80 bp | 22 |
| Dec 2025 | 28 | $1.31B | 99.84 | 4.51% | 94 bp | 36 |
| Nov 2025 | 24 | $728.4M | 99.27 | 4.53% | 93 bp | 26 |
| Oct 2025 | 23 | $808.2M | 98.67 | 4.63% | 105 bp | 28 |
| Sep 2025 | 25 | $1.17B | 99.47 | 4.60% | 103 bp | 35 |
| Aug 2025 | 25 | $659.2M | 99.34 | 4.26% | 58 bp | 27 |
| Jul 2025 | 24 | $814.9M | 98.84 | 4.57% | 69 bp | 23 |
Who holds the debt
Fund series in their latest quarterly N-PORT report, largest first, with the change in face value against each fund's own previous report. Names as reported in the filings. 131 added, 99 cut, 56 new holders and 72 exits in the latest quarter.
| Fund series | Report | Face value | Value | Change in face value |
|---|---|---|---|---|
| VANGUARD SHORT-TERM INVESTMENT-GRADE FUND VANGUARD FIXED INCOME SECURITIES FUNDS | 2026-07-31 | $206.3M | $203.0M | $0 |
| Lord Abbett Ultra Short Bond Fund LORD ABBETT INVESTMENT TRUST | 2026-05-31 | $154.7M | $155.7M | $26.1M |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund PIMCO ETF Trust | 2026-06-30 | $152.2M | $151.7M | -$76.1M |
| VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND VANGUARD SCOTTSDALE FUNDS | 2026-05-31 | $139.9M | $137.1M | $51.1M |
| American Balanced Fund | 2026-06-30 | $127.9M | $126.6M | $22.8M |
| Lord Abbett Short Duration Income Fund LORD ABBETT INVESTMENT TRUST | 2026-05-31 | $121.7M | $121.6M | $93.6M |
| PIMCO Short-Term Fund PIMCO FUNDS | 2026-06-30 | $112.3M | $111.5M | -$15.1M |
| Bond Fund of America | 2026-06-30 | $105.4M | $104.6M | $18.2M |
| VANGUARD TOTAL BOND MARKET INDEX FUND VANGUARD BOND INDEX FUNDS | 2026-06-30 | $100.6M | $98.1M | $27.9M |
| VANGUARD ULTRA-SHORT-TERM BOND FUND VANGUARD FIXED INCOME SECURITIES FUNDS | 2026-07-31 | $85.5M | $84.0M | -$11.7M |
| VANGUARD TOTAL BOND MARKET II INDEX FUND VANGUARD BOND INDEX FUNDS | 2026-06-30 | $86.2M | $84.0M | $50.3M |
| PIMCO Short Asset Portfolio PIMCO FUNDS | 2026-06-30 | $77.3M | $76.7M | -$10.4M |
| Strategic Advisers Fidelity Core Income Fund Fidelity Rutland Square Trust II | 2026-05-31 | $75.4M | $73.9M | $67.0M |
| PIMCO Total Return Fund PIMCO FUNDS | 2026-06-30 | $66.6M | $66.1M | $0 |
| VANGUARD CORE BOND FUND VANGUARD MALVERN FUNDS | 2026-06-30 | $66.6M | $66.0M | -$9.2M |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND VANGUARD SCOTTSDALE FUNDS | 2026-05-31 | $62.3M | $60.2M | $29.2M |
| Fidelity Investment Grade Bond Central Fund Fidelity Central Investment Portfolios II LLC | 2026-06-30 | $52.0M | $51.6M | $0 |
| iShares 1-5 Year Investment Grade Corporate Bond ETF iShares Trust | 2026-05-31 | $49.7M | $48.8M | $14.4M |
| Fidelity Series Investment Grade Bond Fund Fidelity Salem Street Trust | 2026-05-31 | $46.3M | $46.0M | new |
| Fidelity Total Bond Fund Fidelity Income Fund | 2026-05-31 | $44.4M | $44.1M | new |
| PIMCO Long Duration Credit Bond Portfolio PIMCO FUNDS | 2026-06-30 | $43.9M | $43.5M | $0 |
| iShares Core U.S. Aggregate Bond ETF iShares Trust | 2026-05-31 | $43.7M | $42.5M | $9.9M |
| VANGUARD SHORT-TERM BOND INDEX FUND VANGUARD BOND INDEX FUNDS | 2026-06-30 | $42.6M | $41.5M | $11.6M |
| Baird Aggregate Bond Fund Baird Funds Inc | 2026-06-30 | $40.2M | $40.1M | $0 |
| VANGUARD STAR CORE-PLUS BOND FUND VANGUARD STAR FUNDS | 2026-07-31 | $39.7M | $39.0M | -$3.8M |
Largest exits in the latest quarter (fund held the bonds in its previous report, none now): PIMCO International Bond Fund (U.S. Dollar-Hedged) ($48.6M), Putnam Ultra Short Duration Income Fund ($36.9M), Janus Henderson Balanced Fund ($36.8M), PGIM Short-Term Corporate Bond Fund ($29.5M), Loomis Sayles Investment Grade Bond Fund ($27.8M), PIMCO CommoditiesPLUS Strategy Fund ($24.6M), Invesco Conservative Income Fund ($14.3M), Janus Henderson Balanced Portfolio ($12.1M), Janus Henderson Flexible Bond Fund ($10.3M), Janus Henderson Short Duration Income ETF ($10.0M).
ETFs holding these bonds
From each ETF's own latest N-PORT report: the issuer's bonds as a share of the ETF's net assets. A holdings list, not a recommendation.
| ETF | Report | Bonds | Face value | Value | % of net assets |
|---|---|---|---|---|---|
| MINT PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | 2026-06-30 | 2 | $152.2M | $151.7M | 0.92% |
| VCSH VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 2026-05-31 | 11 | $139.9M | $137.1M | 0.27% |
| BND VANGUARD TOTAL BOND MARKET INDEX FUND | 2026-06-30 | 12 | $100.6M | $98.1M | 0.02% |
| VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND | 2026-05-31 | 3 | $62.3M | $60.2M | 0.09% |
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | 2026-05-31 | 13 | $52.8M | $51.9M | 0.24% |
| AGG iShares Core U.S. Aggregate Bond ETF | 2026-05-31 | 15 | $43.7M | $42.5M | 0.03% |
| BSV VANGUARD SHORT-TERM BOND INDEX FUND | 2026-06-30 | 10 | $42.6M | $41.5M | 0.06% |
| VUSB VANGUARD ULTRA-SHORT BOND ETF | 2026-06-30 | 6 | $37.8M | $37.8M | 0.42% |
| GSY Invesco Ultra Short Duration ETF | 2026-07-31 | 3 | $35.9M | $36.0M | 0.92% |
| FPE First Trust Preferred Securities and Income ETF | 2026-07-31 | 1 | $30.9M | $29.9M | 0.47% |
| SPSB State Street(R) SPDR(R) Portfolio Short Term Corporate Bond ETF | 2026-06-30 | 8 | $29.6M | $29.3M | 0.28% |
| BSCQ Invesco BulletShares 2026 Corporate Bond ETF | 2026-05-31 | 2 | $28.4M | $28.3M | 0.75% |
| FBND Fidelity Total Bond ETF | 2026-05-31 | 4 | $28.5M | $28.3M | 0.11% |
| BSCR Invesco BulletShares 2027 Corporate Bond ETF | 2026-05-31 | 4 | $24.9M | $24.8M | 0.54% |
| LQD iShares iBoxx $ Investment Grade Corporate Bond ETF | 2026-05-31 | 3 | $24.8M | $23.6M | 0.08% |
Default risk, three ways
Stock market: distance-to-default
No stock-market measure for this issuer.
Bond market: priced-in odds
A 79 bp spread prices in about 1.3% a year of default odds (spread ÷ (1 − 40% recovery)). Fund-reported marks as of Jul 2026; the spread also pays for liquidity and risk premium, so this overstates actual defaults.
Accounts: Altman Z
Not available.
The stock side: 13F filings
What institutions report holding in AL's stock and options. Options are reported at the value of the underlying shares, not the premium paid; 13F lists long positions only, lags 45 days after quarter-end, and does not show whether puts hedge a stock position.
| Quarter-end | Stock holders | Stock value | Put managers | Puts (underlying value) | Call managers | Calls (underlying value) | Convertible holders |
|---|---|---|---|---|---|---|---|
| 2026-06-30 | 3 | $27K | 0 | — | 0 | — | 0 |
| 2026-03-31 | 415 | $5.91B | 6 | $3.7M | 4 | $16.2M | 0 |
| 2025-12-31 | 449 | $6.42B | 4 | $241K | 6 | $17.2M | 0 |
| 2025-09-30 | 448 | $6.05B | 7 | $2.6M | 11 | $19.3M | 0 |
| 2025-06-30 | 421 | $5.98B | 9 | $13.0M | 10 | $41.0M | 0 |
| 2025-03-31 | 380 | $5.33B | 5 | $6.5M | 6 | $11.5M | 0 |
Sources: fund holdings and fund-reported marks from SEC Form N-PORT (published about 60 days after each month-end); 13F filings; House and Senate periodic transaction reports and OGE Form 278-T; Treasury yields from FRED. Findings from filings, not advice. How each number is computed.