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 $191.0M 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 | $191.0M |
| Q1 2026 | 145 | $178.0M |
| Q4 2025 | 144 | $198.8M |
| Q3 2025 | 142 | $227.9M |
| Q2 2025 | 121 | $165.4M |
| Q1 2025 | 139 | $199.7M |
| Q4 2024 | 118 | $203.2M |
| Q3 2024 | 111 | $175.3M |
| Q2 2024 | 109 | $263.6M |
| Q1 2024 | 107 | $276.3M |
| Q4 2023 | 110 | $506.6M |
| Q3 2023 | 105 | $578.1M |
| Q2 2023 | 107 | $529.6M |
| Q1 2023 | 113 | $613.1M |
| Q4 2022 | 119 | $548.1M |
| Q3 2022 | 113 | $661.0M |
| Q2 2022 | 89 | $500.0M |
| Q1 2022 | 75 | $533.5M |
| Q4 2021 | 64 | $582.2M |
| 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 |
|---|---|---|---|---|---|
| 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 |
| Gemmer Asset Management LLC | 175 | $2.00K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 430 | $5.00K | 0.00% | −7,378−94.5% | Reduced |
| Sugarloaf Wealth Management, LLC | 600 | $7.00K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 620 | $8.00K | 0.00% | +620 | 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 |
| UBS Group AG | 947 | $12.0K | 0.00% | +947 | New |
| Wells Fargo & Company | 1,116 | $13.0K | 0.00% | +1,060+1,892.9% | Added |
| Morgan Stanley | 2,096 | $26.0K | 0.00% | −19,757−90.4% | Reduced |
| STRS Ohio | 2,100 | $26.0K | 0.00% | +2,100 | New |
| JPMorgan Chase & Co | 3,470 | $43.0K | 0.00% | +3,470 | New |
| Bank of America Corp | 4,317 | $54.0K | 0.00% | +2,843+192.9% | Added |
| Penserra Capital Management LLC | 4,678 | $58.0K | 0.00% | −436−8.5% | Reduced |
| American International Group, Inc. | 5,065 | $63.0K | 0.00% | +5,065 | New |
| Deutsche Bank AG | 5,425 | $68.0K | 0.00% | +5,425 | New |
| Captrust Financial Advisors | 6,370 | $79.0K | 0.00% | +3,905+158.4% | Added |
| New York State Common Retirement Fund | 8,000 | $100.0K | 0.00% | +8,000 | New |
| Wolverine Asset Management LLC | 10,418 | $129.0K | 0.00% | +10,418 | New |
| Lapides Asset Management, LLC | 11,700 | $146.0K | 0.06% | −2,300−16.4% | Reduced |
| California State Teachers Retirement System | 12,491 | $156.0K | 0.00% | +12,491 | New |
| Aristides Capital LLC | 13,000 | $162.0K | 0.12% | +13,000 | New |
| Renaissance Technologies LLC | 13,200 | $164.0K | 0.00% | +13,200 | New |
| Advisor Group Holdings, Inc. | 14,970 | $187.0K | 0.00% | +11,310+309.0% | Added |
| Bank of New York Mellon Corp | 19,746 | $247.0K | 0.00% | +19,746 | New |
| Charles Schwab Investment Management Inc | 23,768 | $297.0K | 0.00% | +23,768 | New |
| Prelude Capital Management, LLC | 30,170 | $376.0K | 0.02% | −7,198−19.3% | Reduced |
| Nuveen Asset Management, LLC | 31,878 | $397.0K | 0.00% | +31,878 | New |
| Janney Montgomery Scott LLC | 32,087 | $400.0K | 0.00% | −303−0.9% | Reduced |
| Millennium Management LLC | 35,165 | $438.0K | 0.00% | −59,153−62.7% | Reduced |
| Equitable Trust Co | 39,210 | $489.0K | 0.03% | +39,210 | New |
| Ancora Advisors, LLC | 44,394 | $553.0K | 0.01% | −220−0.5% | Reduced |
| Diametric Capital, LP | 48,375 | $603.0K | 0.44% | −8,572−15.1% | Reduced |
| Boston Partners | 59,723 | $744.0K | 0.00% | −39,661−39.9% | Reduced |
| Thomas J. Herzfeld Advisors, Inc. | 76,418 | $952.0K | 0.40% | +2,244+3.0% | Added |
| State Street Corp | 85,165 | $1.06M | 0.00% | +85,165 | New |
| Northern Trust Corp | 90,372 | $1.13M | 0.00% | +90,372 | New |
| Bourgeon Capital Management LLC | 90,907 | $1.13M | 0.24% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 167,437 | $2.09M | 0.00% | +81,167+94.1% | Added |
| Cowen and Company, LLC | 178,803 | $2.23M | 0.12% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 190,122 | $2.37M | 0.00% | −197,880−51.0% | Reduced |
| Brandywine Global Investment Management, LLC | 289,100 | $3.60M | 0.03% | +289,100 | New |
| Walleye Capital LLC | 312,500 | $3.89M | 0.14% | 00.0% | Unchanged |
| MYDA Advisors LLC | 396,162 | $4.94M | 1.37% | −3,838−1.0% | Reduced |
| BlackRock Inc. | 433,102 | $5.40M | 0.00% | +433,102 | New |
| Vanguard Group Inc | 434,305 | $5.41M | 0.00% | +36,040+9.0% | Added |
| FMR LLC | 456,213 | $5.68M | 0.00% | +8,570+1.9% | Added |
| Private Capital Management, LLC | 575,180 | $7.17M | 1.15% | +296,721+106.6% | Added |
| Sprott Inc. | 1,291,400 | $16.1M | 1.04% | −203,600−13.6% | Reduced |
| Leonard Green & Partners, L.P. | 27,017,623 | $336.6M | 3.14% | 00.0% | Unchanged |
| 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 |