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, 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 | $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, 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 |
|---|---|---|---|---|---|
| Basso Capital Management, L.P. | 145 | $1.00K | 0.00% | 00.0% | Unchanged |
| Gemmer Asset Management LLC | 175 | $3.00K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 453 | $8.00K | 0.00% | +385+566.2% | Added |
| Sugarloaf Wealth Management, LLC | 600 | $10.0K | 0.00% | 00.0% | Unchanged |
| 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 |
| Citigroup Inc | 1,048 | $18.0K | 0.00% | +618+143.7% | Added |
| Royal Bank of Canada | 1,095 | $19.0K | 0.00% | +475+76.6% | Added |
| 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 |
| Captrust Financial Advisors | 4,250 | $72.0K | 0.00% | −2,120−33.3% | Reduced |
| California State Teachers Retirement System | 4,876 | $83.0K | 0.00% | −7,615−61.0% | Reduced |
| American International Group, Inc. | 4,947 | $84.0K | 0.00% | −118−2.3% | Reduced |
| Deutsche Bank AG | 5,200 | $88.0K | 0.00% | −225−4.1% | Reduced |
| Barrow Hanley Mewhinney & Strauss LLC | 5,730 | $97.0K | 0.00% | +5,730 | New |
| Bourgeon Capital Management LLC | 6,000 | $102.0K | 0.02% | −84,907−93.4% | Reduced |
| Group One Trading, L.P. | 9,000 | $153.0K | 0.00% | +9,000 | New |
| Bank of America Corp | 9,155 | $156.0K | 0.00% | +4,838+112.1% | Added |
| Steward Partners Investment Advisory, LLC | 9,946 | $169.0K | 0.00% | +9,946 | New |
| Aristides Capital LLC | 12,600 | $214.0K | 0.16% | −400−3.1% | Reduced |
| Wolverine Asset Management LLC | 15,707 | $267.0K | 0.00% | +5,289+50.8% | 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 |
| Advisor Group Holdings, Inc. | 18,865 | $321.0K | 0.00% | +3,895+26.0% | Added |
| Charles Schwab Investment Management Inc | 19,181 | $327.0K | 0.00% | −4,587−19.3% | Reduced |
| Ancora Advisors, LLC | 23,221 | $395.0K | 0.01% | −21,173−47.7% | Reduced |
| Nuveen Asset Management, LLC | 30,534 | $401.0K | 0.00% | −1,344−4.2% | Reduced |
| Bank of New York Mellon Corp | 23,801 | $405.0K | 0.00% | +4,055+20.5% | Added |
| Janney Montgomery Scott LLC | 31,355 | $533.0K | 0.00% | −732−2.3% | Reduced |
| Equitable Trust Co | 36,315 | $617.0K | 0.04% | −2,895−7.4% | Reduced |
| Susquehanna International Group, LLP | 40,897 | $695.0K | 0.00% | +40,897 | New |
| Citadel Advisors LLC | 40,935 | $696.0K | 0.00% | +40,935 | New |
| Belvedere Trading LLC | 54,203 | $985.0K | 0.27% | +54,203 | New |
| Russell Investments Group, Ltd. | 63,609 | $1.08M | 0.00% | −126,513−66.5% | Reduced |
| Thomas J. Herzfeld Advisors, Inc. | 76,418 | $1.30M | 0.57% | 00.0% | Unchanged |
| Morgan Stanley | 81,911 | $1.39M | 0.00% | +79,815+3,808.0% | Added |
| JPMorgan Chase & Co | 84,091 | $1.43M | 0.00% | +80,621+2,323.4% | Added |
| Northern Trust Corp | 86,131 | $1.46M | 0.00% | −4,241−4.7% | Reduced |
| State Street Corp | 117,664 | $2.00M | 0.00% | +32,499+38.2% | Added |
| Geode Capital Management, LLC | 167,805 | $2.85M | 0.00% | +368+0.2% | Added |
| Cowen and Company, LLC | 178,803 | $3.04M | 0.15% | 00.0% | Unchanged |
| Walleye Capital LLC | 205,803 | $3.50M | 0.11% | −106,697−34.1% | Reduced |
| Brandywine Global Investment Management, LLC | 285,600 | $4.86M | 0.04% | −3,500−1.2% | Reduced |
| MYDA Advisors LLC | 325,000 | $5.53M | 2.01% | −71,162−18.0% | Reduced |
| Vanguard Group Inc | 436,003 | $7.41M | 0.00% | +1,698+0.4% | Added |
| FMR LLC | 456,733 | $7.76M | 0.00% | +520+0.1% | Added |
| BlackRock Inc. | 457,090 | $7.77M | 0.00% | +23,988+5.5% | Added |
| Private Capital Management, LLC | 595,881 | $10.1M | 1.62% | +20,701+3.6% | Added |
| Sprott Inc. | 1,023,813 | $17.4M | 1.28% | −267,587−20.7% | Reduced |
| Leonard Green & Partners, L.P. | 27,017,623 | $459.3M | 5.20% | 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 |