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, Q3 2022
Institutional positions in AerSale Corp as of Sep 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
- 113
- +24 vs. Q2 2022
- Shares held
- 35.7M
- +1.19M (+3.4%) vs. Q2 2022
- Total value
- $661.0M
- +$160.9M (+32.2%) vs. Q2 2022
- New holders
- 36
- 46 more added
- Sold out
- 12
- 22 more reduced
Compare with Q2 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 | $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, Q3 2022
Shares, value and share of portfolio for each institution holding AerSale Corp; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Leonard Green & Partners, L.P. | 23,585,990 | $437.3M | 7.76% | −4,398,750−15.7% | Reduced |
| AltraVue Capital, LLC | 2,750,825 | $51.0M | 7.63% | +2,750,825 | New |
| BlackRock Inc. | 1,039,652 | $19.3M | 0.00% | +22,534+2.2% | Added |
| FMR LLC | 987,059 | $18.3M | 0.00% | +568,055+135.6% | Added |
| Vanguard Group Inc | 770,018 | $14.3M | 0.00% | +35,710+4.9% | Added |
| Sprott Inc. | 555,000 | $10.3M | 1.04% | −145,000−20.7% | Reduced |
| Private Capital Management, LLC | 499,258 | $9.26M | 1.41% | +67,725+15.7% | Added |
| Brandywine Global Investment Management, LLC | 321,711 | $5.96M | 0.06% | −118,889−27.0% | Reduced |
| Geode Capital Management, LLC | 318,452 | $5.90M | 0.00% | +6,880+2.2% | Added |
| Legato Capital Management LLC | 272,020 | $5.04M | 1.31% | +272,020 | New |
| State Street Corp | 259,516 | $4.81M | 0.00% | +15,010+6.1% | Added |
| Citadel Advisors LLC | 247,068 | $4.58M | 0.01% | +127,679+106.9% | Added |
| New York State Common Retirement Fund | 215,082 | $3.99M | 0.01% | +203,507+1,758.2% | Added |
| Millennium Management LLC | 184,971 | $3.43M | 0.00% | +58,787+46.6% | Added |
| AQR Capital Management LLC | 162,458 | $3.01M | 0.01% | +99,566+158.3% | Added |
| Morgan Stanley | 157,023 | $2.91M | 0.00% | +8,468+5.7% | Added |
| Black Swift Group, LLC | 150,000 | $2.78M | 1.37% | +136,000+971.4% | Added |
| Northern Trust Corp | 132,576 | $2.46M | 0.00% | −2,941−2.2% | Reduced |
| Acadian Asset Management LLC | 127,714 | $2.37M | 0.01% | +120,450+1,658.2% | Added |
| Alyeska Investment Group, L.P. | 119,317 | $2.21M | 0.03% | +119,317 | New |
| Russell Investments Group, Ltd. | 117,575 | $2.18M | 0.00% | +112,975+2,456.0% | Added |
| Moore Capital Management, LP | 110,000 | $2.04M | 0.06% | +110,000 | New |
| MYDA Advisors LLC | 100,000 | $1.85M | 1.04% | −40,000−28.6% | Reduced |
| Thomas J. Herzfeld Advisors, Inc. | 99,206 | $1.84M | 0.78% | +2,788+2.9% | Added |
| Bank of New York Mellon Corp | 94,192 | $1.75M | 0.00% | +5,777+6.5% | Added |
| JPMorgan Chase & Co | 93,750 | $1.74M | 0.00% | +85,187+994.8% | Added |
| J. Goldman & Co LP | 93,438 | $1.73M | 0.13% | +93,438 | New |
| Peregrine Capital Management LLC | 89,370 | $1.66M | 0.05% | +89,370 | New |
| Two Sigma Investments, LP | 87,388 | $1.62M | 0.01% | +87,388 | New |
| Susquehanna International Group, LLP | 86,721 | $1.61M | 0.00% | +67,588+353.3% | Added |
| Interval Partners, LP | 86,487 | $1.60M | 0.09% | +59,805+224.1% | Added |
| Renaissance Technologies LLC | 83,200 | $1.54M | 0.00% | +14,500+21.1% | Added |
| Invesco Ltd. | 76,513 | $1.42M | 0.00% | +66,060+632.0% | Added |
| Prudential Financial Inc | 74,775 | $1.39M | 0.00% | +74,775 | New |
| Jacobs Levy Equity Management, Inc | 72,211 | $1.34M | 0.01% | +72,211 | New |
| Nuveen Asset Management, LLC | 71,761 | $1.33M | 0.00% | −879−1.2% | Reduced |
| Zacks Investment Management | 71,278 | $1.32M | 0.02% | +33,345+87.9% | Added |
| Allspring Global Investments Holdings, LLC | 65,339 | $1.21M | 0.00% | +62,486+2,190.2% | Added |
| American Century Companies Inc | 61,205 | $1.14M | 0.00% | +61,205 | New |
| SEI Investments Co | 58,432 | $1.08M | 0.00% | +58,432 | New |
| Schonfeld Strategic Advisors LLC | 50,500 | $936.0K | 0.01% | +29,200+137.1% | Added |
| Ameriprise Financial Inc | 49,983 | $926.0K | 0.00% | +11,383+29.5% | Added |
| Marshall Wace, LLP | 45,688 | $848.0K | 0.00% | +45,688 | New |
| Charles Schwab Investment Management Inc | 42,205 | $783.0K | 0.00% | −75−0.2% | Reduced |
| Ancora Advisors, LLC | 41,973 | $778.0K | 0.02% | −18,459−30.5% | Reduced |
| Martingale Asset Management L P | 36,814 | $683.0K | 0.01% | +36,814 | New |
| Swiss National Bank | 36,600 | $679.0K | 0.00% | 00.0% | Unchanged |
| UBS Asset Management Americas Inc | 36,110 | $669.5K | 0.00% | +11,710+48.0% | Added |
| Jump Financial, LLC | 31,600 | $585.0K | 0.02% | +16,700+112.1% | Added |
| Cubist Systematic Strategies, LLC | 29,978 | $556.0K | 0.00% | +15,703+110.0% | Added |
| Bank of America Corp | 29,285 | $543.0K | 0.00% | −9,946−25.4% | Reduced |
| Two Sigma Advisers, LP | 28,900 | $536.0K | 0.00% | +28,900 | New |
| Janney Montgomery Scott LLC | 28,378 | $526.0K | 0.00% | −11,296−28.5% | Reduced |
| Teacher Retirement System of Texas | 25,631 | $475.0K | 0.00% | +25,631 | New |
| Goldman Sachs Group Inc | 25,453 | $472.0K | 0.00% | +10,289+67.9% | Added |
| Alberta Investment Management Corp | 25,325 | $470.0K | 0.00% | +25,325 | New |
| Man Group plc | 24,987 | $463.0K | 0.00% | +24,987 | New |
| BDO Wealth Advisors, LLC | 24,200 | $449.0K | 0.06% | +24,200 | New |
| Rhumbline Advisers | 23,287 | $432.0K | 0.00% | +1,391+6.4% | Added |
| PEAK6 Investments LLC | 23,274 | $431.0K | 0.02% | −1,477−6.0% | Reduced |
| Group One Trading, L.P. | 22,438 | $416.0K | 0.01% | +1,767+8.5% | Added |
| Wells Fargo & Company | 22,383 | $415.0K | 0.00% | +17,607+368.7% | Added |
| Equitable Trust Co | 20,875 | $387.0K | 0.03% | −2,975−12.5% | Reduced |
| STRS Ohio | 20,900 | $387.0K | 0.00% | 00.0% | Unchanged |
| California State Teachers Retirement System | 19,614 | $364.0K | 0.00% | −617−3.0% | Reduced |
| XTX Topco Ltd | 18,719 | $347.0K | 0.09% | +5,710+43.9% | Added |
| Legal & General Group Plc | 17,848 | $331.0K | 0.00% | −15,912−47.1% | Reduced |
| State of Tennessee, Treasury Department | 16,791 | $311.0K | 0.00% | +16,791 | New |
| Alps Advisors Inc | 15,506 | $287.0K | 0.00% | +15,506 | New |
| ARS Investment Partners, LLC | 14,916 | $277.0K | 0.04% | −1,233−7.6% | Reduced |
| Walleye Trading LLC | 14,949 | $277.0K | 0.01% | +14,949 | New |
| BNP Paribas Arbitrage, SA | 14,733 | $273.1K | 0.00% | +14,733 | New |
| Lazard Asset Management LLC | 14,732 | $273.0K | 0.00% | +306+2.1% | Added |
| Visionary Wealth Advisors | 13,479 | $250.0K | 0.03% | +200+1.5% | Added |
| Cornerstone Investment Partners, LLC | 12,921 | $240.0K | 0.02% | +101+0.8% | Added |
| Tranquility Partners, LLC | 12,800 | $237.0K | 0.13% | −1,000−7.2% | Reduced |
| Credit Suisse AG | 12,445 | $232.0K | 0.00% | +67+0.5% | Added |
| Shell Asset Management Co | 11,958 | $222.0K | 0.01% | +11,958 | New |
| Victory Capital Management Inc | 11,827 | $219.0K | 0.00% | +11,827 | New |
| ExodusPoint Capital Management, LP | 11,520 | $214.0K | 0.00% | +11,520 | New |
| Advisor Group Holdings, Inc. | 11,394 | $212.0K | 0.00% | +859+8.2% | Added |
| Simplex Trading, LLC | 11,115 | $206.0K | 0.01% | +4,788+75.7% | Added |
| Public Employees Retirement System of Ohio | 10,897 | $202.0K | 0.00% | +10,897 | New |
| MetLife Investment Management | 10,830 | $200.8K | 0.00% | 00.0% | Unchanged |
| Quadrature Capital Ltd | 10,601 | $197.0K | 0.01% | +10,601 | New |
| Occudo Quantitative Strategies LP | 10,517 | $195.0K | 0.02% | +10,517 | New |
| American International Group, Inc. | 7,541 | $140.0K | 0.00% | +106+1.4% | Added |
| Deutsche Bank AG | 6,433 | $119.0K | 0.00% | −1,061−14.2% | Reduced |
| Quantbot Technologies LP | 6,287 | $116.0K | 0.01% | +6,287 | New |
| Advisors Asset Management, Inc. | 6,181 | $115.0K | 0.00% | +6,181 | New |
| Denali Advisors LLC | 5,600 | $104.0K | 0.05% | −2,000−26.3% | Reduced |
| Virtus Investment Advisers, Inc. | 5,620 | $104.0K | 0.05% | +5,620 | New |
| Tower Research Capital LLC (TRC) | 3,435 | $63.0K | 0.00% | +2,501+267.8% | Added |
| Amalgamated Bank | 2,019 | $37.0K | 0.00% | 00.0% | Unchanged |
| Ensign Peak Advisors, Inc | 1,600 | $30.0K | 0.00% | +1,600 | New |
| Geneos Wealth Management Inc. | 1,500 | $27.0K | 0.00% | +750+100.0% | Added |
| New York State Teachers Retirement System | 1,400 | $26.0K | 0.00% | +600+75.0% | Added |
| Metropolitan Life Insurance Co | 1,269 | $23.5K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 1,234 | $22.0K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 1,000 | $19.0K | 0.00% | −1,013−50.3% | Reduced |