AerSale Corp
ASLE- Exchange
- Nasdaq
- Industry
- Wholesale-Machinery, Equipment & Supplies
- SEC CIK
- 0001754170
In the last 90 days, AerSale Corp insiders filed 0 open-market purchases and 2 sales; 143 institutions reported holding it in 13F filings for Q2 2026, worth $193.9M in total; no superinvestor holds it.
13F holders, Q2 2021
Institutional positions in AerSale Corp as of Jun 30, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 52
- +16 vs. Q1 2021
- Shares held
- 32.6M
- +670.9K (+2.1%) vs. Q1 2021
- Total value
- $405.9M
- +$13.8M (+3.5%) vs. Q1 2021
- New holders
- 22
- 9 more added
- Sold out
- 6
- 13 more reduced
Compare with Q1 2021: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting ASLE on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 143 | $193.9M |
| Q1 2026 | 145 | $178.0M |
| Q4 2025 | 144 | $199.0M |
| Q3 2025 | 142 | $228.0M |
| Q2 2025 | 121 | $166.1M |
| Q1 2025 | 139 | $199.8M |
| Q4 2024 | 118 | $203.2M |
| Q3 2024 | 111 | $175.7M |
| Q2 2024 | 109 | $264.1M |
| Q1 2024 | 107 | $305.9M |
| Q4 2023 | 110 | $525.0M |
| Q3 2023 | 105 | $578.1M |
| Q2 2023 | 107 | $529.6M |
| Q1 2023 | 113 | $646.0M |
| Q4 2022 | 119 | $548.1M |
| Q3 2022 | 113 | $661.0M |
| Q2 2022 | 89 | $500.1M |
| Q1 2022 | 75 | $533.5M |
| Q4 2021 | 64 | $582.5M |
| Q3 2021 | 51 | $545.8M |
| Q2 2021 | 52 | $405.9M |
| Q1 2021 | 36 | $392.0M |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding AerSale Corp; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Leonard Green & Partners, L.P. | 27,017,623 | $336.6M | 3.14% | 00.0% | Unchanged |
| Sprott Inc. | 1,291,400 | $16.1M | 1.04% | −203,600−13.6% | Reduced |
| Private Capital Management, LLC | 575,180 | $7.17M | 1.15% | +296,721+106.6% | Added |
| FMR LLC | 456,213 | $5.68M | 0.00% | +8,570+1.9% | Added |
| Vanguard Group Inc | 434,305 | $5.41M | 0.00% | +36,040+9.0% | Added |
| BlackRock Inc. | 433,102 | $5.40M | 0.00% | +433,102 | New |
| MYDA Advisors LLC | 396,162 | $4.94M | 1.37% | −3,838−1.0% | Reduced |
| Walleye Capital LLC | 312,500 | $3.89M | 0.14% | 00.0% | Unchanged |
| Brandywine Global Investment Management, LLC | 289,100 | $3.60M | 0.03% | +289,100 | New |
| Russell Investments Group, Ltd. | 190,122 | $2.37M | 0.00% | −197,880−51.0% | Reduced |
| Cowen and Company, LLC | 178,803 | $2.23M | 0.12% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 167,437 | $2.09M | 0.00% | +81,167+94.1% | Added |
| Bourgeon Capital Management LLC | 90,907 | $1.13M | 0.24% | 00.0% | Unchanged |
| Northern Trust Corp | 90,372 | $1.13M | 0.00% | +90,372 | New |
| State Street Corp | 85,165 | $1.06M | 0.00% | +85,165 | New |
| Thomas J. Herzfeld Advisors, Inc. | 76,418 | $952.0K | 0.40% | +2,244+3.0% | Added |
| Boston Partners | 59,723 | $744.0K | 0.00% | −39,661−39.9% | Reduced |
| Diametric Capital, LP | 48,375 | $603.0K | 0.44% | −8,572−15.1% | Reduced |
| Ancora Advisors, LLC | 44,394 | $553.0K | 0.01% | −220−0.5% | Reduced |
| Equitable Trust Co | 39,210 | $489.0K | 0.03% | +39,210 | New |
| Millennium Management LLC | 35,165 | $438.0K | 0.00% | −59,153−62.7% | Reduced |
| Janney Montgomery Scott LLC | 32,087 | $400.0K | 0.00% | −303−0.9% | Reduced |
| Nuveen Asset Management, LLC | 31,878 | $397.0K | 0.00% | +31,878 | New |
| Prelude Capital Management, LLC | 30,170 | $376.0K | 0.02% | −7,198−19.3% | Reduced |
| Charles Schwab Investment Management Inc | 23,768 | $297.0K | 0.00% | +23,768 | New |
| Bank of New York Mellon Corp | 19,746 | $247.0K | 0.00% | +19,746 | New |
| Advisor Group Holdings, Inc. | 14,970 | $187.0K | 0.00% | +11,310+309.0% | Added |
| Renaissance Technologies LLC | 13,200 | $164.0K | 0.00% | +13,200 | New |
| Aristides Capital LLC | 13,000 | $162.0K | 0.12% | +13,000 | New |
| California State Teachers Retirement System | 12,491 | $156.0K | 0.00% | +12,491 | New |
| Lapides Asset Management, LLC | 11,700 | $146.0K | 0.06% | −2,300−16.4% | Reduced |
| Wolverine Asset Management LLC | 10,418 | $129.0K | 0.00% | +10,418 | New |
| New York State Common Retirement Fund | 8,000 | $100.0K | 0.00% | +8,000 | New |
| Captrust Financial Advisors | 6,370 | $79.0K | 0.00% | +3,905+158.4% | Added |
| Deutsche Bank AG | 5,425 | $68.0K | 0.00% | +5,425 | New |
| American International Group, Inc. | 5,065 | $63.0K | 0.00% | +5,065 | New |
| Penserra Capital Management LLC | 4,678 | $58.0K | 0.00% | −436−8.5% | Reduced |
| Bank of America Corp | 4,317 | $54.0K | 0.00% | +2,843+192.9% | Added |
| JPMorgan Chase & Co | 3,470 | $43.0K | 0.00% | +3,470 | New |
| Morgan Stanley | 2,096 | $26.0K | 0.00% | −19,757−90.4% | Reduced |
| STRS Ohio | 2,100 | $26.0K | 0.00% | +2,100 | New |
| Wells Fargo & Company | 1,116 | $13.0K | 0.00% | +1,060+1,892.9% | Added |
| UBS Group AG | 947 | $12.0K | 0.00% | +947 | New |
| Geneos Wealth Management Inc. | 750 | $9.00K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 711 | $9.00K | 0.00% | +711 | New |
| Ameritas Investment Partners, Inc. | 709 | $9.00K | 0.00% | +709 | New |
| Royal Bank of Canada | 620 | $8.00K | 0.00% | +620 | New |
| Sugarloaf Wealth Management, LLC | 600 | $7.00K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 430 | $5.00K | 0.00% | −7,378−94.5% | Reduced |
| Gemmer Asset Management LLC | 175 | $2.00K | 0.00% | 00.0% | Unchanged |
| Basso Capital Management, L.P. | 145 | $1.00K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 68 | $1.00K | 0.00% | +68 | New |
| CVI Holdings, LLC | 0 | $0 | 0.00% | −161,277−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −48,728−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −35,261−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −25,052−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −23,310−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −17,577−100.0% | Sold out |