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, Q2 2022
Institutional positions in AerSale Corp as of Jun 30, 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
- 89
- +15 vs. Q1 2022
- Shares held
- 34.5M
- +522.2K (+1.5%) vs. Q1 2022
- Total value
- $500.0M
- −$33.5M (−6.3%) vs. Q1 2022
- New holders
- 23
- 27 more added
- Sold out
- 8
- 23 more reduced
1 institution that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2022: 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, Q2 2022
Shares, value and share of portfolio for each institution holding AerSale Corp; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Clear Street LLC | 18 | $0 | 0.00% | 00.0% | Unchanged |
| Glassman Wealth Services | 12 | $0 | 0.00% | +12 | New |
| Royal Bank of Canada | 89 | $1.00K | 0.00% | −884−90.9% | Reduced |
| Covestor Ltd | 69 | $1.00K | 0.00% | −337−83.0% | Reduced |
| Federated Hermes, Inc. | 171 | $2.00K | 0.00% | +171 | New |
| Cutler Group LP | 262 | $3.00K | 0.00% | −900−77.5% | Reduced |
| Raffa Wealth Management, LLC | 218 | $3.16K | 0.00% | +218 | New |
| Truvestments Capital LLC | 300 | $4.00K | 0.00% | +300 | New |
| Sugarloaf Wealth Management, LLC | 600 | $9.00K | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 750 | $10.0K | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 797 | $12.0K | 0.00% | −1,776−69.0% | Reduced |
| New York State Teachers Retirement System | 800 | $12.0K | 0.00% | 00.0% | Unchanged |
| Rise Advisors, LLC | 925 | $13.0K | 0.01% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 934 | $14.0K | 0.00% | +383+69.5% | Added |
| Penserra Capital Management LLC | 1,187 | $17.0K | 0.00% | −192−13.9% | Reduced |
| Ameritas Investment Partners, Inc. | 1,234 | $17.0K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 1,269 | $18.4K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 1,535 | $22.0K | 0.00% | +853+125.1% | Added |
| Amalgamated Bank | 2,019 | $29.0K | 0.00% | +879+77.1% | Added |
| UBS Group AG | 2,013 | $30.0K | 0.00% | −2,194−52.2% | Reduced |
| Allspring Global Investments Holdings, LLC | 2,853 | $41.0K | 0.00% | −21,072−88.1% | Reduced |
| Captrust Financial Advisors | 3,010 | $44.0K | 0.00% | +625+26.2% | Added |
| Denali Advisors LLC | 3,800 | $55.0K | 0.02% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 4,600 | $66.0K | 0.00% | +4,600 | New |
| Wells Fargo & Company | 4,776 | $69.0K | 0.00% | −25,127−84.0% | Reduced |
| Simplex Trading, LLC | 6,327 | $91.0K | 0.00% | −280−4.2% | Reduced |
| Acadian Asset Management LLC | 7,264 | $105.0K | 0.00% | +7,264 | New |
| American International Group, Inc. | 7,435 | $108.0K | 0.00% | −436−5.5% | Reduced |
| Deutsche Bank AG | 7,494 | $109.0K | 0.00% | −1,088−12.7% | Reduced |
| Bourgeon Capital Management LLC | 7,500 | $109.0K | 0.03% | +7,500 | New |
| JPMorgan Chase & Co | 8,563 | $124.0K | 0.00% | −84,933−90.8% | Reduced |
| Invesco Ltd. | 10,453 | $151.0K | 0.00% | +10,453 | New |
| Advisor Group Holdings, Inc. | 10,535 | $153.0K | 0.00% | 00.0% | Unchanged |
| MetLife Investment Management | 10,830 | $157.1K | 0.00% | 00.0% | Unchanged |
| Columbia Advisory Partners LLC | 11,421 | $166.0K | 0.19% | +11,421 | New |
| New York State Common Retirement Fund | 11,575 | $168.0K | 0.00% | +23+0.2% | Added |
| Credit Suisse AG | 12,378 | $180.0K | 0.00% | +12,378 | New |
| D. E. Shaw & Co., Inc. | 12,677 | $184.0K | 0.00% | 00.0% | Unchanged |
| Cornerstone Investment Partners, LLC | 12,820 | $186.0K | 0.01% | +12,820 | New |
| XTX Topco Ltd | 13,009 | $189.0K | 0.08% | +2,859+28.2% | Added |
| Visionary Wealth Advisors | 13,279 | $193.0K | 0.02% | −371−2.7% | Reduced |
| Tranquility Partners, LLC | 13,800 | $200.0K | 0.10% | +2,800+25.5% | Added |
| Black Swift Group, LLC | 14,000 | $203.0K | 0.09% | +14,000 | New |
| Cubist Systematic Strategies, LLC | 14,275 | $207.0K | 0.00% | +1,571+12.4% | Added |
| Lazard Asset Management LLC | 14,426 | $209.0K | 0.00% | +13,181+1,058.7% | Added |
| Jump Financial, LLC | 14,900 | $216.0K | 0.01% | +14,900 | New |
| Goldman Sachs Group Inc | 15,164 | $220.0K | 0.00% | +15,164 | New |
| ARS Investment Partners, LLC | 16,149 | $234.0K | 0.03% | −231−1.4% | Reduced |
| Boston Partners | 16,385 | $238.0K | 0.00% | +16,385 | New |
| Susquehanna International Group, LLP | 19,133 | $278.0K | 0.00% | −37,423−66.2% | Reduced |
| California State Teachers Retirement System | 20,231 | $294.0K | 0.00% | +13,434+197.6% | Added |
| Group One Trading, L.P. | 20,671 | $300.0K | 0.01% | −11,200−35.1% | Reduced |
| STRS Ohio | 20,900 | $303.0K | 0.00% | +20,900 | New |
| Schonfeld Strategic Advisors LLC | 21,300 | $309.0K | 0.00% | +9,200+76.0% | Added |
| Rhumbline Advisers | 21,896 | $318.0K | 0.00% | +5,678+35.0% | Added |
| Equitable Trust Co | 23,850 | $346.0K | 0.03% | +4,555+23.6% | Added |
| UBS Asset Management Americas Inc | 24,400 | $354.0K | 0.00% | +24,400 | New |
| PEAK6 Investments LLC | 24,751 | $359.0K | 0.01% | +24,751 | New |
| Interval Partners, LP | 26,682 | $387.0K | 0.03% | +26,682 | New |
| Ergoteles LLC | 30,804 | $447.0K | 0.01% | +30,804 | New |
| Legal & General Group Plc | 33,760 | $490.0K | 0.00% | +32,493+2,564.6% | Added |
| Swiss National Bank | 36,600 | $531.0K | 0.00% | +36,600 | New |
| Zacks Investment Management | 37,933 | $550.0K | 0.01% | +37,933 | New |
| Ameriprise Financial Inc | 38,600 | $560.0K | 0.00% | −500−1.3% | Reduced |
| Trexquant Investment LP | 38,784 | $563.0K | 0.03% | +11,893+44.2% | Added |
| Bank of America Corp | 39,231 | $570.0K | 0.00% | −17,183−30.5% | Reduced |
| Janney Montgomery Scott LLC | 39,674 | $578.0K | 0.00% | −195−0.5% | Reduced |
| Charles Schwab Investment Management Inc | 42,280 | $614.0K | 0.00% | −424−1.0% | Reduced |
| Ancora Advisors, LLC | 60,432 | $877.0K | 0.03% | 00.0% | Unchanged |
| AQR Capital Management LLC | 62,892 | $913.0K | 0.00% | +62,892 | New |
| Renaissance Technologies LLC | 68,700 | $997.0K | 0.00% | +1,800+2.7% | Added |
| Nuveen Asset Management, LLC | 72,640 | $1.05M | 0.00% | +44,161+155.1% | Added |
| Bank of New York Mellon Corp | 88,415 | $1.28M | 0.00% | −3,058−3.3% | Reduced |
| Thomas J. Herzfeld Advisors, Inc. | 96,418 | $1.40M | 0.58% | 00.0% | Unchanged |
| Citadel Advisors LLC | 119,389 | $1.73M | 0.00% | +24,289+25.5% | Added |
| Millennium Management LLC | 126,184 | $1.83M | 0.00% | +64,573+104.8% | Added |
| Northern Trust Corp | 135,517 | $1.97M | 0.00% | +3,677+2.8% | Added |
| MYDA Advisors LLC | 140,000 | $2.03M | 0.84% | 00.0% | Unchanged |
| Morgan Stanley | 148,555 | $2.15M | 0.00% | +52,234+54.2% | Added |
| Cowen and Company, LLC | 178,803 | $2.60M | 0.26% | 00.0% | Unchanged |
| State Street Corp | 244,506 | $3.55M | 0.00% | +69,391+39.6% | Added |
| Geode Capital Management, LLC | 311,572 | $4.52M | 0.00% | +32,819+11.8% | Added |
| FMR LLC | 419,004 | $6.08M | 0.00% | +120.0% | Added |
| Private Capital Management, LLC | 431,533 | $6.26M | 0.99% | +72,262+20.1% | Added |
| Brandywine Global Investment Management, LLC | 440,600 | $6.39M | 0.06% | −65,800−13.0% | Reduced |
| Sprott Inc. | 700,000 | $10.2M | 0.94% | +25,000+3.7% | Added |
| Vanguard Group Inc | 734,308 | $10.7M | 0.00% | −121,212−14.2% | Reduced |
| BlackRock Inc. | 1,017,118 | $14.8M | 0.00% | +99,199+10.8% | Added |
| Leonard Green & Partners, L.P. | 27,984,740 | $406.1M | 5.79% | 00.0% | Unchanged |
| Panagora Asset Management Inc | 0 | $0 | 0.00% | −14,547−100.0% | Sold out |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −14,595−100.0% | Sold out |
| Victory Capital Management Inc | 0 | $0 | 0.00% | −14,647−100.0% | Sold out |
| State of Tennessee, Treasury Department | 0 | $0 | 0.00% | −8,944−100.0% | Sold out |
| Nkcfo LLC | 0 | $0 | 0.00% | −7,000−100.0% | Sold out |
| Bedel Financial Consulting, Inc. | 0 | $0 | 0.00% | −3,500−100.0% | Sold out |
| Basso Capital Management, L.P. | 0 | $0 | 0.00% | −145−100.0% | Sold out |
| Toronto Dominion Bank | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| Amalgamated Financial Corp. | – | – | – | – | Not filed |