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, 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
- +707.4K (+2.2%) vs. Q3 2021
- Total value
- $582.2M
- +$36.4M (+6.7%) vs. Q3 2021
- New holders
- 23
- 25 more added
- Sold out
- 10
- 10 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 | $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, 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 |
|---|---|---|---|---|---|
| Toronto Dominion Bank | 1 | $0 | 0.00% | +1 | New |
| Clear Street LLC | 18 | $0 | 0.00% | +18 | New |
| Basso Capital Management, L.P. | 145 | $1.00K | 0.00% | 00.0% | Unchanged |
| Truvestments Capital LLC | 450 | $8.00K | 0.00% | +450 | New |
| Sugarloaf Wealth Management, LLC | 600 | $11.0K | 0.00% | 00.0% | Unchanged |
| 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 |
| Rise Advisors, LLC | 925 | $16.4K | 0.02% | +925 | New |
| Penserra Capital Management LLC | 1,624 | $28.0K | 0.00% | +1,624 | New |
| Tower Research Capital LLC (TRC) | 1,649 | $29.0K | 0.00% | +1,196+264.0% | Added |
| Plante Moran Financial Advisors, LLC | 1,790 | $32.0K | 0.01% | +1,790 | New |
| Bourgeon Capital Management LLC | 2,000 | $35.0K | 0.01% | −4,000−66.7% | Reduced |
| Royal Bank of Canada | 2,087 | $37.0K | 0.00% | +992+90.6% | Added |
| Captrust Financial Advisors | 2,210 | $39.0K | 0.00% | −2,040−48.0% | Reduced |
| Citigroup Inc | 2,440 | $43.0K | 0.00% | +1,392+132.8% | Added |
| Bedel Financial Consulting, Inc. | 3,500 | $62.0K | 0.02% | +3,500 | New |
| Denali Advisors LLC | 3,800 | $67.0K | 0.03% | +3,800 | New |
| Allspring Global Investments Holdings, LLC | 3,971 | $70.0K | 0.00% | +3,971 | New |
| American International Group, Inc. | 5,030 | $89.0K | 0.00% | +83+1.7% | Added |
| California State Teachers Retirement System | 5,049 | $90.0K | 0.00% | +173+3.5% | Added |
| New York State Common Retirement Fund | 5,152 | $91.0K | 0.00% | +2,819+120.8% | Added |
| Deutsche Bank AG | 5,486 | $97.0K | 0.00% | +286+5.5% | Added |
| UBS Group AG | 5,878 | $104.0K | 0.00% | +5,878 | New |
| Advisor Group Holdings, Inc. | 10,010 | $178.0K | 0.00% | −8,855−46.9% | Reduced |
| Occudo Quantitative Strategies LP | 10,293 | $183.0K | 0.02% | +10,293 | New |
| Diametric Capital, LP | 10,394 | $184.0K | 0.14% | +10,394 | New |
| Tranquility Partners, LLC | 11,250 | $200.0K | 0.09% | +11,250 | New |
| Visionary Wealth Advisors | 13,300 | $236.0K | 0.02% | +13,300 | New |
| Nuveen Asset Management, LLC | 14,152 | $237.0K | 0.00% | −16,382−53.7% | Reduced |
| Wells Fargo & Company | 13,779 | $245.0K | 0.00% | +11,454+492.6% | Added |
| Panagora Asset Management Inc | 14,209 | $252.0K | 0.00% | +14,209 | New |
| ARS Investment Partners, LLC | 15,764 | $280.0K | 0.03% | +15,764 | New |
| Trexquant Investment LP | 16,931 | $300.0K | 0.02% | +16,931 | New |
| ExodusPoint Capital Management, LP | 18,547 | $329.0K | 0.00% | +18,547 | New |
| Simplex Trading, LLC | 19,231 | $341.0K | 0.01% | +19,231 | New |
| Equitable Trust Co | 19,295 | $342.0K | 0.02% | −17,020−46.9% | Reduced |
| Susquehanna International Group, LLP | 21,108 | $374.0K | 0.00% | −19,789−48.4% | Reduced |
| Charles Schwab Investment Management Inc | 23,926 | $425.0K | 0.00% | +4,745+24.7% | Added |
| Black Swift Group, LLC | 30,000 | $532.0K | 0.22% | +30,000 | New |
| Ancora Advisors, LLC | 33,879 | $601.0K | 0.01% | +10,658+45.9% | Added |
| Ameriprise Financial Inc | 36,600 | $649.0K | 0.00% | +36,600 | New |
| Bank of America Corp | 38,453 | $682.0K | 0.00% | +29,298+320.0% | Added |
| Janney Montgomery Scott LLC | 40,467 | $718.0K | 0.00% | +9,112+29.1% | Added |
| Renaissance Technologies LLC | 71,200 | $1.26M | 0.00% | +71,200 | New |
| Bank of New York Mellon Corp | 72,310 | $1.28M | 0.00% | +48,509+203.8% | Added |
| Citadel Advisors LLC | 77,892 | $1.38M | 0.00% | +36,957+90.3% | Added |
| Northern Trust Corp | 83,564 | $1.48M | 0.00% | −2,567−3.0% | Reduced |
| Group One Trading, L.P. | 87,238 | $1.55M | 0.03% | +78,238+869.3% | Added |
| Thomas J. Herzfeld Advisors, Inc. | 96,418 | $1.71M | 0.62% | +20,000+26.2% | Added |
| JPMorgan Chase & Co | 110,132 | $1.95M | 0.00% | +26,041+31.0% | Added |
| State Street Corp | 133,248 | $2.36M | 0.00% | +15,584+13.2% | Added |
| Morgan Stanley | 156,475 | $2.77M | 0.00% | +74,564+91.0% | Added |
| Geode Capital Management, LLC | 172,840 | $3.07M | 0.00% | +5,035+3.0% | Added |
| Cowen and Company, LLC | 178,803 | $3.17M | 0.30% | 00.0% | Unchanged |
| MYDA Advisors LLC | 216,000 | $3.83M | 1.20% | −109,000−33.5% | Reduced |
| Private Capital Management, LLC | 302,679 | $5.37M | 0.83% | −293,202−49.2% | Reduced |
| Brandywine Global Investment Management, LLC | 380,500 | $6.75M | 0.05% | +94,900+33.2% | Added |
| FMR LLC | 468,023 | $8.30M | 0.00% | +11,290+2.5% | Added |
| Vanguard Group Inc | 492,228 | $8.73M | 0.00% | +56,225+12.9% | Added |
| BlackRock Inc. | 590,539 | $10.5M | 0.00% | +133,449+29.2% | Added |
| Sprott Inc. | 675,000 | $12.0M | 0.87% | −348,813−34.1% | Reduced |
| Leonard Green & Partners, L.P. | 27,984,740 | $496.4M | 4.62% | +967,117+3.6% | Added |
| 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 |