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, Q1 2022
Institutional positions in AerSale Corp as of Mar 31, 2022. 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
- 75
- +11 vs. Q4 2021
- Shares held
- 33.9M
- +1.12M (+3.4%) vs. Q4 2021
- Total value
- $533.5M
- −$48.7M (−8.4%) vs. Q4 2021
- New holders
- 17
- 31 more added
- Sold out
- 6
- 14 more reduced
Compare with Q4 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, Q1 2022
Shares, value and share of portfolio for each institution holding AerSale Corp; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Toronto Dominion Bank | 1 | $0 | 0.00% | 00.0% | Unchanged |
| Clear Street LLC | 18 | $0 | 0.00% | 00.0% | Unchanged |
| Basso Capital Management, L.P. | 145 | $1.00K | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 406 | $6.00K | 0.00% | +406 | New |
| Tower Research Capital LLC (TRC) | 551 | $9.00K | 0.00% | −1,098−66.6% | Reduced |
| Sugarloaf Wealth Management, LLC | 600 | $9.00K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 682 | $11.0K | 0.00% | −1,758−72.0% | Reduced |
| Geneos Wealth Management Inc. | 750 | $11.0K | 0.00% | 00.0% | Unchanged |
| New York State Teachers Retirement System | 800 | $13.0K | 0.00% | +800 | New |
| Royal Bank of Canada | 973 | $15.0K | 0.00% | −1,114−53.4% | Reduced |
| Rise Advisors, LLC | 925 | $15.0K | 0.01% | 00.0% | Unchanged |
| Cutler Group LP | 1,162 | $18.0K | 0.00% | +410+54.5% | Added |
| Amalgamated Bank | 1,140 | $18.0K | 0.00% | +1,140 | New |
| Amalgamated Financial Corp. | 1,140 | $18.0K | 0.00% | +1,140 | New |
| Ameritas Investment Partners, Inc. | 1,234 | $19.0K | 0.00% | +525+74.0% | Added |
| Lazard Asset Management LLC | 1,245 | $19.0K | 0.00% | +1,245 | New |
| Metropolitan Life Insurance Co | 1,269 | $19.9K | 0.00% | +1,269 | New |
| Legal & General Group Plc | 1,267 | $20.0K | 0.00% | +556+78.2% | Added |
| Penserra Capital Management LLC | 1,379 | $21.0K | 0.00% | −245−15.1% | Reduced |
| Captrust Financial Advisors | 2,385 | $37.0K | 0.00% | +175+7.9% | Added |
| Barclays PLC | 2,573 | $41.0K | 0.00% | +2,573 | New |
| Bedel Financial Consulting, Inc. | 3,500 | $55.0K | 0.02% | 00.0% | Unchanged |
| Denali Advisors LLC | 3,800 | $60.0K | 0.02% | 00.0% | Unchanged |
| UBS Group AG | 4,207 | $66.0K | 0.00% | −1,671−28.4% | Reduced |
| Simplex Trading, LLC | 6,607 | $103.0K | 0.00% | −12,624−65.6% | Reduced |
| California State Teachers Retirement System | 6,797 | $107.0K | 0.00% | +1,748+34.6% | Added |
| Nkcfo LLC | 7,000 | $110.0K | 0.03% | +7,000 | New |
| American International Group, Inc. | 7,871 | $124.0K | 0.00% | +2,841+56.5% | Added |
| Deutsche Bank AG | 8,582 | $135.0K | 0.00% | +3,096+56.4% | Added |
| State of Tennessee, Treasury Department | 8,944 | $141.0K | 0.00% | +8,944 | New |
| XTX Topco Ltd | 10,150 | $160.0K | 0.07% | +10,150 | New |
| Advisor Group Holdings, Inc. | 10,535 | $165.0K | 0.00% | +525+5.2% | Added |
| MetLife Investment Management | 10,830 | $170.2K | 0.00% | +10,830 | New |
| Tranquility Partners, LLC | 11,000 | $173.0K | 0.08% | −250−2.2% | Reduced |
| New York State Common Retirement Fund | 11,552 | $182.0K | 0.00% | +6,400+124.2% | Added |
| Schonfeld Strategic Advisors LLC | 12,100 | $190.0K | 0.00% | +12,100 | New |
| D. E. Shaw & Co., Inc. | 12,677 | $199.0K | 0.00% | +12,677 | New |
| Cubist Systematic Strategies, LLC | 12,704 | $200.0K | 0.00% | +12,704 | New |
| Victory Capital Management Inc | 14,647 | $212.0K | 0.00% | +14,647 | New |
| Visionary Wealth Advisors | 13,650 | $215.0K | 0.02% | +350+2.6% | Added |
| Panagora Asset Management Inc | 14,547 | $229.0K | 0.00% | +338+2.4% | Added |
| Occudo Quantitative Strategies LP | 14,595 | $229.0K | 0.02% | +4,302+41.8% | Added |
| Rhumbline Advisers | 16,218 | $255.0K | 0.00% | +16,218 | New |
| ARS Investment Partners, LLC | 16,380 | $257.0K | 0.02% | +616+3.9% | Added |
| Equitable Trust Co | 19,295 | $303.0K | 0.02% | 00.0% | Unchanged |
| Allspring Global Investments Holdings, LLC | 23,925 | $376.0K | 0.00% | +19,954+502.5% | Added |
| Trexquant Investment LP | 26,891 | $423.0K | 0.02% | +9,960+58.8% | Added |
| Nuveen Asset Management, LLC | 28,479 | $467.0K | 0.00% | +14,327+101.2% | Added |
| Wells Fargo & Company | 29,903 | $470.0K | 0.00% | +16,124+117.0% | Added |
| Group One Trading, L.P. | 31,871 | $501.0K | 0.01% | −55,367−63.5% | Reduced |
| Ameriprise Financial Inc | 39,100 | $615.0K | 0.00% | +2,500+6.8% | Added |
| Janney Montgomery Scott LLC | 39,869 | $627.0K | 0.00% | −598−1.5% | Reduced |
| Charles Schwab Investment Management Inc | 42,704 | $672.0K | 0.00% | +18,778+78.5% | Added |
| Bank of America Corp | 56,414 | $887.0K | 0.00% | +17,961+46.7% | Added |
| Susquehanna International Group, LLP | 56,556 | $889.0K | 0.00% | +35,448+167.9% | Added |
| Ancora Advisors, LLC | 60,432 | $950.0K | 0.02% | +26,553+78.4% | Added |
| Millennium Management LLC | 61,611 | $969.0K | 0.00% | +61,611 | New |
| Renaissance Technologies LLC | 66,900 | $1.05M | 0.00% | −4,300−6.0% | Reduced |
| Bank of New York Mellon Corp | 91,473 | $1.44M | 0.00% | +19,163+26.5% | Added |
| JPMorgan Chase & Co | 93,496 | $1.47M | 0.00% | −16,636−15.1% | Reduced |
| Citadel Advisors LLC | 95,100 | $1.50M | 0.00% | +17,208+22.1% | Added |
| Morgan Stanley | 96,321 | $1.51M | 0.00% | −60,154−38.4% | Reduced |
| Thomas J. Herzfeld Advisors, Inc. | 96,418 | $1.52M | 0.57% | 00.0% | Unchanged |
| Northern Trust Corp | 131,840 | $2.07M | 0.00% | +48,276+57.8% | Added |
| MYDA Advisors LLC | 140,000 | $2.20M | 0.91% | −76,000−35.2% | Reduced |
| State Street Corp | 175,115 | $2.75M | 0.00% | +41,867+31.4% | Added |
| Cowen and Company, LLC | 178,803 | $2.81M | 0.28% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 278,753 | $4.38M | 0.00% | +105,913+61.3% | Added |
| Private Capital Management, LLC | 359,271 | $5.65M | 0.85% | +56,592+18.7% | Added |
| FMR LLC | 418,992 | $6.59M | 0.00% | −49,031−10.5% | Reduced |
| Brandywine Global Investment Management, LLC | 506,400 | $7.96M | 0.06% | +125,900+33.1% | Added |
| Sprott Inc. | 675,000 | $10.6M | 0.75% | 00.0% | Unchanged |
| Vanguard Group Inc | 855,520 | $13.4M | 0.00% | +363,292+73.8% | Added |
| BlackRock Inc. | 917,919 | $14.4M | 0.00% | +327,380+55.4% | Added |
| Leonard Green & Partners, L.P. | 27,984,740 | $439.9M | 5.01% | 00.0% | Unchanged |
| Black Swift Group, LLC | 0 | $0 | 0.00% | −30,000−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −18,547−100.0% | Sold out |
| Diametric Capital, LP | 0 | $0 | 0.00% | −10,394−100.0% | Sold out |
| Bourgeon Capital Management LLC | 0 | $0 | 0.00% | −2,000−100.0% | Sold out |
| Plante Moran Financial Advisors, LLC | 0 | $0 | 0.00% | −1,790−100.0% | Sold out |
| Truvestments Capital LLC | 0 | $0 | 0.00% | −450−100.0% | Sold out |