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Raffles Associates LP

SEC CIK
0001169581
Latest filing
Aug 17, 2026

ASLE holding history

AerSale Corp in every 13F filed by Raffles Associates LP, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

ASLE overviewAll 13F holders of ASLEFull Q2 2026 holdings

Shares (Q2 2026)
460,000
Value
$2.91M
% of portfolio
2.5%
Quarters held
9
Since Q2 2024
Holdings of ASLE by Raffles Associates LP, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026460,000$2.91M2.5%00.0%UnchangedHolders
Q1 2026460,000$2.86M2.5%−20,000−4.2%ReducedHolders
Q4 2025480,000$3.41M2.6%+50,000+11.6%AddedHolders
Q3 2025430,000$3.52M3.3%−55,000−11.3%ReducedHolders
Q2 2025485,000$2.91M3.0%+30,000+6.6%AddedHolders
Q1 2025455,000$3.41M4.2%00.0%UnchangedHolders
Q4 2024455,000$2.87M3.1%+340,000+295.7%AddedHolders
Q3 2024115,000$580.8K0.6%+15,000+15.0%AddedHolders
Q2 2024100,000$692.0K0.8%+100,000NewHolders