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 2022
Institutional positions in AerSale Corp as of Dec 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
- 119
- +6 vs. Q3 2022
- Shares held
- 33.8M
- −1.86M (−5.2%) vs. Q3 2022
- Total value
- $548.1M
- −$112.8M (−17.1%) vs. Q3 2022
- New holders
- 24
- 52 more added
- Sold out
- 18
- 27 more reduced
Compare with Q3 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, Q4 2022
Shares, value and share of portfolio for each institution holding AerSale Corp; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Leonard Green & Partners, L.P. | 17,569,821 | $285.0M | 5.35% | −6,016,169−25.5% | Reduced |
| AltraVue Capital, LLC | 3,120,765 | $50.6M | 7.09% | +369,940+13.4% | Added |
| FMR LLC | 1,459,703 | $23.7M | 0.00% | +472,644+47.9% | Added |
| BlackRock Inc. | 1,415,103 | $23.0M | 0.00% | +375,451+36.1% | Added |
| Vanguard Group Inc | 995,904 | $16.2M | 0.00% | +225,886+29.3% | Added |
| Private Capital Management, LLC | 964,330 | $15.6M | 2.13% | +465,072+93.2% | Added |
| Citadel Advisors LLC | 861,429 | $14.0M | 0.02% | +614,361+248.7% | Added |
| Sprott Inc. | 655,000 | $10.6M | 0.95% | +100,000+18.0% | Added |
| Alyeska Investment Group, L.P. | 529,277 | $8.58M | 0.09% | +409,960+343.6% | Added |
| Geode Capital Management, LLC | 389,127 | $6.31M | 0.00% | +70,675+22.2% | Added |
| Brandywine Global Investment Management, LLC | 321,711 | $5.22M | 0.04% | 00.0% | Unchanged |
| State Street Corp | 321,362 | $5.21M | 0.00% | +61,846+23.8% | Added |
| Hotchkis & Wiley Capital Management LLC | 251,580 | $4.08M | 0.02% | +251,580 | New |
| Moore Capital Management, LP | 250,000 | $4.05M | 0.11% | +140,000+127.3% | Added |
| AQR Capital Management LLC | 235,305 | $3.82M | 0.01% | +72,847+44.8% | Added |
| New York State Common Retirement Fund | 231,106 | $3.75M | 0.01% | +16,024+7.5% | Added |
| JPMorgan Chase & Co | 189,014 | $3.07M | 0.00% | +95,264+101.6% | Added |
| Northern Trust Corp | 170,301 | $2.76M | 0.00% | +37,725+28.5% | Added |
| Prudential Financial Inc | 168,945 | $2.74M | 0.00% | +94,170+125.9% | Added |
| Renaissance Technologies LLC | 166,700 | $2.70M | 0.00% | +83,500+100.4% | Added |
| Acadian Asset Management LLC | 153,601 | $2.49M | 0.01% | +25,887+20.3% | Added |
| Millennium Management LLC | 152,882 | $2.48M | 0.00% | −32,089−17.3% | Reduced |
| Russell Investments Group, Ltd. | 148,778 | $2.41M | 0.00% | +31,203+26.5% | Added |
| Walleye Capital LLC | 136,067 | $2.21M | 0.05% | +136,067 | New |
| Black Swift Group, LLC | 135,000 | $2.19M | 0.88% | −15,000−10.0% | Reduced |
| Brookfield Asset Management Inc. | 132,293 | $2.15M | 0.01% | +132,293 | New |
| Susquehanna International Group, LLP | 131,301 | $2.13M | 0.00% | +44,580+51.4% | Added |
| Interval Partners, LP | 118,782 | $1.93M | 0.15% | +32,295+37.3% | Added |
| Dimensional Fund Advisors LP | 108,334 | $1.76M | 0.00% | +108,334 | New |
| American Century Companies Inc | 103,830 | $1.68M | 0.00% | +42,625+69.6% | Added |
| Bridgeway Capital Management, LLC | 99,950 | $1.62M | 0.04% | +99,950 | New |
| Thomas J. Herzfeld Advisors, Inc. | 99,206 | $1.61M | 0.66% | 00.0% | Unchanged |
| Schonfeld Strategic Advisors LLC | 98,300 | $1.59M | 0.01% | +47,800+94.7% | Added |
| Bank of New York Mellon Corp | 97,318 | $1.58M | 0.00% | +3,126+3.3% | Added |
| Roubaix Capital, LLC | 95,687 | $1.55M | 1.26% | +95,687 | New |
| MYDA Advisors LLC | 93,000 | $1.51M | 1.09% | −7,000−7.0% | Reduced |
| Morgan Stanley | 86,726 | $1.41M | 0.00% | −70,297−44.8% | Reduced |
| Goldman Sachs Group Inc | 77,831 | $1.26M | 0.00% | +52,378+205.8% | Added |
| Jacobs Levy Equity Management, Inc | 76,692 | $1.24M | 0.01% | +4,481+6.2% | Added |
| Nuveen Asset Management, LLC | 69,583 | $1.13M | 0.00% | −2,178−3.0% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 55,800 | $905.1K | 0.00% | +55,800 | New |
| Martingale Asset Management L P | 55,039 | $892.7K | 0.02% | +18,225+49.5% | Added |
| SEI Investments Co | 54,296 | $880.7K | 0.00% | −4,136−7.1% | Reduced |
| Charles Schwab Investment Management Inc | 54,010 | $876.0K | 0.00% | +11,805+28.0% | Added |
| Ameriprise Financial Inc | 50,983 | $826.0K | 0.00% | +1,000+2.0% | Added |
| Raymond James Financial Services Advisors, Inc. | 43,370 | $703.5K | 0.00% | +43,370 | New |
| Bank of America Corp | 43,350 | $703.1K | 0.00% | +14,065+48.0% | Added |
| Man Group plc | 42,456 | $688.6K | 0.00% | +17,469+69.9% | Added |
| Monashee Investment Management LLC | 42,344 | $686.8K | 0.30% | +42,344 | New |
| Ancora Advisors, LLC | 41,286 | $670.0K | 0.02% | −687−1.6% | Reduced |
| Equitable Trust Co | 40,505 | $657.0K | 0.05% | +19,630+94.0% | Added |
| UBS Asset Management Americas Inc | 39,520 | $641.0K | 0.00% | +3,410+9.4% | Added |
| Swiss National Bank | 36,600 | $593.7K | 0.00% | 00.0% | Unchanged |
| Zacks Investment Management | 33,737 | $547.2K | 0.01% | −37,541−52.7% | Reduced |
| Legal & General Group Plc | 29,124 | $472.4K | 0.00% | +11,276+63.2% | Added |
| Occudo Quantitative Strategies LP | 28,995 | $470.3K | 0.05% | +18,478+175.7% | Added |
| Rhumbline Advisers | 27,600 | $448.0K | 0.00% | +4,313+18.5% | Added |
| ExodusPoint Capital Management, LP | 26,722 | $433.0K | 0.01% | +15,202+132.0% | Added |
| Thompson Siegel & Walmsley LLC | 25,000 | $406.0K | 0.01% | +25,000 | New |
| Alpha Paradigm Partners, LLC | 24,546 | $398.0K | 0.16% | +24,546 | New |
| BDO Wealth Advisors, LLC | 24,200 | $392.5K | 0.05% | 00.0% | Unchanged |
| Janney Montgomery Scott LLC | 24,165 | $392.0K | 0.00% | −4,213−14.8% | Reduced |
| Advisor Group Holdings, Inc. | 23,715 | $384.0K | 0.00% | +12,321+108.1% | Added |
| California State Teachers Retirement System | 21,800 | $353.6K | 0.00% | +2,186+11.1% | Added |
| Wells Fargo & Company | 21,560 | $349.7K | 0.00% | −823−3.7% | Reduced |
| Victory Capital Management Inc | 19,183 | $311.1K | 0.00% | +7,356+62.2% | Added |
| Marshall Wace, LLP | 18,608 | $301.8K | 0.00% | −27,080−59.3% | Reduced |
| Simplex Trading, LLC | 17,990 | $291.0K | 0.01% | +6,875+61.9% | Added |
| Cubist Systematic Strategies, LLC | 16,231 | $263.3K | 0.00% | −13,747−45.9% | Reduced |
| Alps Advisors Inc | 15,435 | $250.4K | 0.00% | −71−0.5% | Reduced |
| Tranquility Partners, LLC | 15,300 | $248.2K | 0.13% | +2,500+19.5% | Added |
| PEAK6 Investments LLC | 15,153 | $245.8K | 0.01% | −8,121−34.9% | Reduced |
| Jane Street Group, LLC | 15,003 | $243.3K | 0.00% | +15,003 | New |
| Advisors Asset Management, Inc. | 14,572 | $236.4K | 0.00% | +8,391+135.8% | Added |
| ARS Investment Partners, LLC | 14,358 | $232.9K | 0.03% | −558−3.7% | Reduced |
| Invesco Ltd. | 14,211 | $230.5K | 0.00% | −62,302−81.4% | Reduced |
| Group One Trading, L.P. | 14,136 | $229.3K | 0.01% | −8,302−37.0% | Reduced |
| UBS Group AG | 13,326 | $216.1K | 0.00% | +12,326+1,232.6% | Added |
| Visionary Wealth Advisors | 12,854 | $208.0K | 0.02% | −625−4.6% | Reduced |
| Squarepoint Ops LLC | 12,379 | $200.8K | 0.00% | +12,379 | New |
| Walleye Trading LLC | 11,591 | $188.0K | 0.00% | −3,358−22.5% | Reduced |
| Wolverine Trading, LLC | 11,541 | $187.0K | 0.00% | +11,541 | New |
| Bourgeon Capital Management LLC | 11,500 | $186.5K | 0.05% | +11,500 | New |
| MetLife Investment Management | 10,830 | $175.7K | 0.00% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 10,500 | $170.3K | 0.00% | +10,500 | New |
| Credit Suisse AG | 10,373 | $168.2K | 0.00% | −2,072−16.6% | Reduced |
| Shell Asset Management Co | 9,941 | $161.0K | 0.01% | −2,017−16.9% | Reduced |
| American International Group, Inc. | 9,845 | $159.7K | 0.00% | +2,304+30.6% | Added |
| Deutsche Bank AG | 8,970 | $145.5K | 0.00% | +2,537+39.4% | Added |
| Public Employees Retirement System of Ohio | 8,881 | $144.0K | 0.00% | −2,016−18.5% | Reduced |
| SG Americas Securities, LLC | 6,982 | $113.0K | 0.00% | +6,982 | New |
| Allspring Global Investments Holdings, LLC | 5,864 | $95.1K | 0.00% | −59,475−91.0% | Reduced |
| Virtus Investment Advisers, Inc. | 5,620 | $91.2K | 0.06% | 00.0% | Unchanged |
| Denali Advisors LLC | 5,600 | $90.8K | 0.04% | 00.0% | Unchanged |
| Barclays PLC | 5,589 | $90.7K | 0.00% | +4,631+483.4% | Added |
| Quantbot Technologies LP | 5,448 | $88.4K | 0.01% | −839−13.3% | Reduced |
| Lazard Asset Management LLC | 4,573 | $74.0K | 0.00% | −10,159−69.0% | Reduced |
| Gyon Technologies Capital Management, LP | 3,393 | $55.0K | 0.02% | +3,393 | New |
| Belpointe Asset Management LLC | 3,236 | $52.5K | 0.00% | +3,236 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,899 | $47.0K | 0.00% | +2,899 | New |