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, Q3 2021
Institutional positions in AerSale Corp as of Sep 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
- 51
- −1 vs. Q2 2021
- Shares held
- 32.1M
- −462.2K (−1.4%) vs. Q2 2021
- Total value
- $545.8M
- +$140.0M (+34.5%) vs. Q2 2021
- New holders
- 7
- 16 more added
- Sold out
- 8
- 19 more reduced
Compare with Q2 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, Q3 2021
Shares, value and share of portfolio for each institution holding AerSale Corp; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Leonard Green & Partners, L.P. | 27,017,623 | $459.3M | 5.20% | 00.0% | Unchanged |
| Sprott Inc. | 1,023,813 | $17.4M | 1.28% | −267,587−20.7% | Reduced |
| Private Capital Management, LLC | 595,881 | $10.1M | 1.62% | +20,701+3.6% | Added |
| BlackRock Inc. | 457,090 | $7.77M | 0.00% | +23,988+5.5% | Added |
| FMR LLC | 456,733 | $7.76M | 0.00% | +520+0.1% | Added |
| Vanguard Group Inc | 436,003 | $7.41M | 0.00% | +1,698+0.4% | Added |
| MYDA Advisors LLC | 325,000 | $5.53M | 2.01% | −71,162−18.0% | Reduced |
| Brandywine Global Investment Management, LLC | 285,600 | $4.86M | 0.04% | −3,500−1.2% | Reduced |
| Walleye Capital LLC | 205,803 | $3.50M | 0.11% | −106,697−34.1% | Reduced |
| Cowen and Company, LLC | 178,803 | $3.04M | 0.15% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 167,805 | $2.85M | 0.00% | +368+0.2% | Added |
| State Street Corp | 117,664 | $2.00M | 0.00% | +32,499+38.2% | Added |
| Northern Trust Corp | 86,131 | $1.46M | 0.00% | −4,241−4.7% | Reduced |
| JPMorgan Chase & Co | 84,091 | $1.43M | 0.00% | +80,621+2,323.4% | Added |
| Morgan Stanley | 81,911 | $1.39M | 0.00% | +79,815+3,808.0% | Added |
| Thomas J. Herzfeld Advisors, Inc. | 76,418 | $1.30M | 0.57% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 63,609 | $1.08M | 0.00% | −126,513−66.5% | Reduced |
| Belvedere Trading LLC | 54,203 | $985.0K | 0.27% | +54,203 | New |
| Citadel Advisors LLC | 40,935 | $696.0K | 0.00% | +40,935 | New |
| Susquehanna International Group, LLP | 40,897 | $695.0K | 0.00% | +40,897 | New |
| Equitable Trust Co | 36,315 | $617.0K | 0.04% | −2,895−7.4% | Reduced |
| Janney Montgomery Scott LLC | 31,355 | $533.0K | 0.00% | −732−2.3% | Reduced |
| Bank of New York Mellon Corp | 23,801 | $405.0K | 0.00% | +4,055+20.5% | Added |
| Nuveen Asset Management, LLC | 30,534 | $401.0K | 0.00% | −1,344−4.2% | Reduced |
| Ancora Advisors, LLC | 23,221 | $395.0K | 0.01% | −21,173−47.7% | Reduced |
| Charles Schwab Investment Management Inc | 19,181 | $327.0K | 0.00% | −4,587−19.3% | Reduced |
| Advisor Group Holdings, Inc. | 18,865 | $321.0K | 0.00% | +3,895+26.0% | Added |
| Millennium Management LLC | 16,835 | $286.0K | 0.00% | −18,330−52.1% | Reduced |
| Two Sigma Investments, LP | 16,821 | $286.0K | 0.00% | +16,821 | New |
| Wolverine Asset Management LLC | 15,707 | $267.0K | 0.00% | +5,289+50.8% | Added |
| Aristides Capital LLC | 12,600 | $214.0K | 0.16% | −400−3.1% | Reduced |
| Steward Partners Investment Advisory, LLC | 9,946 | $169.0K | 0.00% | +9,946 | New |
| Bank of America Corp | 9,155 | $156.0K | 0.00% | +4,838+112.1% | Added |
| Group One Trading, L.P. | 9,000 | $153.0K | 0.00% | +9,000 | New |
| Bourgeon Capital Management LLC | 6,000 | $102.0K | 0.02% | −84,907−93.4% | Reduced |
| Barrow Hanley Mewhinney & Strauss LLC | 5,730 | $97.0K | 0.00% | +5,730 | New |
| Deutsche Bank AG | 5,200 | $88.0K | 0.00% | −225−4.1% | Reduced |
| American International Group, Inc. | 4,947 | $84.0K | 0.00% | −118−2.3% | Reduced |
| California State Teachers Retirement System | 4,876 | $83.0K | 0.00% | −7,615−61.0% | Reduced |
| Captrust Financial Advisors | 4,250 | $72.0K | 0.00% | −2,120−33.3% | Reduced |
| New York State Common Retirement Fund | 2,333 | $40.0K | 0.00% | −5,667−70.8% | Reduced |
| Wells Fargo & Company | 2,325 | $40.0K | 0.00% | +1,209+108.3% | Added |
| Royal Bank of Canada | 1,095 | $19.0K | 0.00% | +475+76.6% | Added |
| Citigroup Inc | 1,048 | $18.0K | 0.00% | +618+143.7% | Added |
| Legal & General Group Plc | 711 | $12.0K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 709 | $12.0K | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 750 | $12.0K | 0.00% | 00.0% | Unchanged |
| Sugarloaf Wealth Management, LLC | 600 | $10.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 453 | $8.00K | 0.00% | +385+566.2% | Added |
| Gemmer Asset Management LLC | 175 | $3.00K | 0.00% | 00.0% | Unchanged |
| Basso Capital Management, L.P. | 145 | $1.00K | 0.00% | 00.0% | Unchanged |
| Boston Partners | 0 | $0 | 0.00% | −59,723−100.0% | Sold out |
| Diametric Capital, LP | 0 | $0 | 0.00% | −48,375−100.0% | Sold out |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −30,170−100.0% | Sold out |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −13,200−100.0% | Sold out |
| Lapides Asset Management, LLC | 0 | $0 | 0.00% | −11,700−100.0% | Sold out |
| Penserra Capital Management LLC | 0 | $0 | 0.00% | −4,678−100.0% | Sold out |
| STRS Ohio | 0 | $0 | 0.00% | −2,100−100.0% | Sold out |
| UBS Group AG | 0 | $0 | 0.00% | −947−100.0% | Sold out |