Squarepoint Ops LLC
- SEC CIK
- 0001642575
- Latest filing
- Aug 14, 2026
ASLE holding history
AerSale Corp in every 13F filed by Squarepoint Ops LLC, 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)
- 148,674
- Value
- $939.6K
- % of portfolio
- <0.1%
- Quarters held
- 14
- Since Q4 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 148,674 | $939.6K | <0.1% | +13,417+9.9% | Added | Holders |
| Q1 2026 | 135,257 | $841.3K | <0.1% | +15,109+12.6% | Added | Holders |
| Q4 2025 | 120,148 | $854.3K | <0.1% | −158,533−56.9% | Reduced | Holders |
| Q3 2025 | 278,681 | $2.28M | <0.1% | +241,212+643.8% | Added | Holders |
| Q2 2025 | 37,469 | $225.2K | <0.1% | +17,218+85.0% | Added | Holders |
| Q1 2025 | 20,251 | $151.7K | <0.1% | −1,728−7.9% | Reduced | Holders |
| Q4 2024 | 21,979 | $138.5K | <0.1% | +21,979 | New | Holders |
| Q3 2024 | 0 | $0 | 0.0% | −42,915−100.0% | Sold out | Holders |
| Q2 2024 | 42,915 | $297.0K | <0.1% | −136,812−76.1% | Reduced | Holders |
| Q1 2024 | 179,727 | $1.29M | <0.1% | +66,585+58.9% | Added | Holders |
| Q4 2023 | 113,142 | $1.44M | <0.1% | −29,080−20.4% | Reduced | Holders |
| Q3 2023 | 142,222 | $2.12M | <0.1% | +49,608+53.6% | Added | Holders |
| Q2 2023 | 92,614 | $1.36M | <0.1% | +53,497+136.8% | Added | Holders |
| Q1 2023 | 39,117 | $673.6K | <0.1% | +26,738+216.0% | Added | Holders |
| Q4 2022 | 12,379 | $200.8K | <0.1% | +12,379 | New | Holders |