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, Q4 2021
Institutional positions in AerSale Corp as of Dec 31, 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
- 64
- +13 vs. Q3 2021
- Shares held
- 32.8M
- +728.6K (+2.3%) vs. Q3 2021
- Total value
- $582.5M
- +$36.7M (+6.7%) vs. Q3 2021
- New holders
- 23
- 26 more added
- Sold out
- 10
- 9 more reduced
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding AerSale Corp; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Leonard Green & Partners, L.P. | 27,984,740 | $496.4M | 4.62% | +967,117+3.6% | Added |
| Sprott Inc. | 675,000 | $12.0M | 0.87% | −348,813−34.1% | Reduced |
| BlackRock Inc. | 590,539 | $10.5M | 0.00% | +133,449+29.2% | Added |
| Vanguard Group Inc | 492,228 | $8.73M | 0.00% | +56,225+12.9% | Added |
| FMR LLC | 468,023 | $8.30M | 0.00% | +11,290+2.5% | Added |
| Brandywine Global Investment Management, LLC | 380,500 | $6.75M | 0.05% | +94,900+33.2% | Added |
| Private Capital Management, LLC | 302,679 | $5.37M | 0.83% | −293,202−49.2% | Reduced |
| MYDA Advisors LLC | 216,000 | $3.83M | 1.20% | −109,000−33.5% | Reduced |
| Cowen and Company, LLC | 178,803 | $3.17M | 0.30% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 172,840 | $3.07M | 0.00% | +5,035+3.0% | Added |
| Morgan Stanley | 156,475 | $2.77M | 0.00% | +74,564+91.0% | Added |
| State Street Corp | 133,248 | $2.36M | 0.00% | +15,584+13.2% | Added |
| JPMorgan Chase & Co | 110,132 | $1.95M | 0.00% | +26,041+31.0% | Added |
| Thomas J. Herzfeld Advisors, Inc. | 96,418 | $1.71M | 0.62% | +20,000+26.2% | Added |
| Group One Trading, L.P. | 87,238 | $1.55M | 0.03% | +78,238+869.3% | Added |
| Northern Trust Corp | 83,564 | $1.48M | 0.00% | −2,567−3.0% | Reduced |
| Citadel Advisors LLC | 77,892 | $1.38M | 0.00% | +36,957+90.3% | Added |
| Bank of New York Mellon Corp | 72,310 | $1.28M | 0.00% | +48,509+203.8% | Added |
| Renaissance Technologies LLC | 71,200 | $1.26M | 0.00% | +71,200 | New |
| Susquehanna International Group, LLP | 42,216 | $748.0K | 0.00% | +1,319+3.2% | Added |
| Janney Montgomery Scott LLC | 40,467 | $718.0K | 0.00% | +9,112+29.1% | Added |
| Bank of America Corp | 38,453 | $682.0K | 0.00% | +29,298+320.0% | Added |
| Ameriprise Financial Inc | 36,600 | $649.0K | 0.00% | +36,600 | New |
| Ancora Advisors, LLC | 33,879 | $601.0K | 0.01% | +10,658+45.9% | Added |
| Black Swift Group, LLC | 30,000 | $532.0K | 0.22% | +30,000 | New |
| Charles Schwab Investment Management Inc | 23,926 | $425.0K | 0.00% | +4,745+24.7% | Added |
| Equitable Trust Co | 19,295 | $342.0K | 0.02% | −17,020−46.9% | Reduced |
| Simplex Trading, LLC | 19,231 | $341.0K | 0.01% | +19,231 | New |
| ExodusPoint Capital Management, LP | 18,547 | $329.0K | 0.00% | +18,547 | New |
| Trexquant Investment LP | 16,931 | $300.0K | 0.02% | +16,931 | New |
| ARS Investment Partners, LLC | 15,764 | $280.0K | 0.03% | +15,764 | New |
| Panagora Asset Management Inc | 14,209 | $252.0K | 0.00% | +14,209 | New |
| Wells Fargo & Company | 13,779 | $245.0K | 0.00% | +11,454+492.6% | Added |
| Nuveen Asset Management, LLC | 14,152 | $237.0K | 0.00% | −16,382−53.7% | Reduced |
| Visionary Wealth Advisors | 13,300 | $236.0K | 0.02% | +13,300 | New |
| Tranquility Partners, LLC | 11,250 | $200.0K | 0.09% | +11,250 | New |
| Diametric Capital, LP | 10,394 | $184.0K | 0.14% | +10,394 | New |
| Occudo Quantitative Strategies LP | 10,293 | $183.0K | 0.02% | +10,293 | New |
| Advisor Group Holdings, Inc. | 10,010 | $178.0K | 0.00% | −8,855−46.9% | Reduced |
| UBS Group AG | 5,878 | $104.0K | 0.00% | +5,878 | New |
| Deutsche Bank AG | 5,486 | $97.0K | 0.00% | +286+5.5% | Added |
| New York State Common Retirement Fund | 5,152 | $91.0K | 0.00% | +2,819+120.8% | Added |
| California State Teachers Retirement System | 5,049 | $90.0K | 0.00% | +173+3.5% | Added |
| American International Group, Inc. | 5,030 | $89.0K | 0.00% | +83+1.7% | Added |
| Allspring Global Investments Holdings, LLC | 3,971 | $70.0K | 0.00% | +3,971 | New |
| Denali Advisors LLC | 3,800 | $67.0K | 0.03% | +3,800 | New |
| Bedel Financial Consulting, Inc. | 3,500 | $62.0K | 0.02% | +3,500 | New |
| Citigroup Inc | 2,440 | $43.0K | 0.00% | +1,392+132.8% | Added |
| Captrust Financial Advisors | 2,210 | $39.0K | 0.00% | −2,040−48.0% | Reduced |
| Royal Bank of Canada | 2,087 | $37.0K | 0.00% | +992+90.6% | Added |
| Bourgeon Capital Management LLC | 2,000 | $35.0K | 0.01% | −4,000−66.7% | Reduced |
| Plante Moran Financial Advisors, LLC | 1,790 | $32.0K | 0.01% | +1,790 | New |
| Tower Research Capital LLC (TRC) | 1,649 | $29.0K | 0.00% | +1,196+264.0% | Added |
| Penserra Capital Management LLC | 1,624 | $28.0K | 0.00% | +1,624 | New |
| Rise Advisors, LLC | 925 | $16.4K | 0.02% | +925 | New |
| Legal & General Group Plc | 711 | $13.0K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 709 | $13.0K | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 750 | $13.0K | 0.00% | 00.0% | Unchanged |
| Cutler Group LP | 752 | $13.0K | 0.00% | +752 | New |
| Sugarloaf Wealth Management, LLC | 600 | $11.0K | 0.00% | 00.0% | Unchanged |
| Truvestments Capital LLC | 450 | $8.00K | 0.00% | +450 | New |
| Basso Capital Management, L.P. | 145 | $1.00K | 0.00% | 00.0% | Unchanged |
| Toronto Dominion Bank | 1 | $0 | 0.00% | +1 | New |
| Clear Street LLC | 18 | $0 | 0.00% | +18 | New |
| Walleye Capital LLC | 0 | $0 | 0.00% | −205,803−100.0% | Sold out |
| Russell Investments Group, Ltd. | 0 | $0 | 0.00% | −63,609−100.0% | Sold out |
| Belvedere Trading LLC | 0 | $0 | 0.00% | −54,203−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −16,821−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −16,835−100.0% | Sold out |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −15,707−100.0% | Sold out |
| Aristides Capital LLC | 0 | $0 | 0.00% | −12,600−100.0% | Sold out |
| Steward Partners Investment Advisory, LLC | 0 | $0 | 0.00% | −9,946−100.0% | Sold out |
| Barrow Hanley Mewhinney & Strauss LLC | 0 | $0 | 0.00% | −5,730−100.0% | Sold out |
| Gemmer Asset Management LLC | 0 | $0 | 0.00% | −175−100.0% | Sold out |