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 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 | $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 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 |
|---|---|---|---|---|---|
| Covestor Ltd | 23 | $0 | 0.00% | +2+9.5% | Added |
| Glassman Wealth Services | 12 | $195 | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 50 | $1.00K | 0.00% | +50 | New |
| The PNC Financial Services Group, Inc. | 96 | $1.56K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 100 | $1.62K | 0.00% | +100 | New |
| Raffa Wealth Management, LLC | 116 | $1.88K | 0.00% | 00.0% | Unchanged |
| Money Concepts Capital Corp | 200 | $3.24K | 0.00% | +200 | New |
| Federated Hermes, Inc. | 219 | $3.55K | 0.00% | 00.0% | Unchanged |
| Truvestments Capital LLC | 391 | $6.34K | 0.00% | +91+30.3% | Added |
| Rise Advisors, LLC | 925 | $15.0K | 0.01% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 1,269 | $20.6K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 1,234 | $21.1K | 0.00% | 00.0% | Unchanged |
| New York State Teachers Retirement System | 1,400 | $23.0K | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 1,500 | $24.3K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 1,809 | $29.0K | 0.00% | −1,626−47.3% | Reduced |
| Citigroup Inc | 2,125 | $34.5K | 0.00% | +1,274+149.7% | Added |
| Royal Bank of Canada | 2,352 | $38.0K | 0.00% | +2,149+1,058.6% | Added |
| Amalgamated Bank | 2,483 | $40.0K | 0.00% | +464+23.0% | Added |
| Advisory Services Network, LLC | 2,550 | $41.4K | 0.00% | +2,550 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,899 | $47.0K | 0.00% | +2,899 | New |
| Belpointe Asset Management LLC | 3,236 | $52.5K | 0.00% | +3,236 | New |
| Gyon Technologies Capital Management, LP | 3,393 | $55.0K | 0.02% | +3,393 | New |
| Lazard Asset Management LLC | 4,573 | $74.0K | 0.00% | −10,159−69.0% | Reduced |
| Quantbot Technologies LP | 5,448 | $88.4K | 0.01% | −839−13.3% | Reduced |
| Barclays PLC | 5,589 | $90.7K | 0.00% | +4,631+483.4% | Added |
| Denali Advisors LLC | 5,600 | $90.8K | 0.04% | 00.0% | Unchanged |
| Virtus Investment Advisers, Inc. | 5,620 | $91.2K | 0.06% | 00.0% | Unchanged |
| Allspring Global Investments Holdings, LLC | 5,864 | $95.1K | 0.00% | −59,475−91.0% | Reduced |
| SG Americas Securities, LLC | 6,982 | $113.0K | 0.00% | +6,982 | New |
| Public Employees Retirement System of Ohio | 8,881 | $144.0K | 0.00% | −2,016−18.5% | Reduced |
| Deutsche Bank AG | 8,970 | $145.5K | 0.00% | +2,537+39.4% | Added |
| American International Group, Inc. | 9,845 | $159.7K | 0.00% | +2,304+30.6% | Added |
| Shell Asset Management Co | 9,941 | $161.0K | 0.01% | −2,017−16.9% | Reduced |
| Credit Suisse AG | 10,373 | $168.2K | 0.00% | −2,072−16.6% | Reduced |
| Alliancebernstein L.P. | 10,500 | $170.3K | 0.00% | +10,500 | New |
| MetLife Investment Management | 10,830 | $175.7K | 0.00% | 00.0% | Unchanged |
| Bourgeon Capital Management LLC | 11,500 | $186.5K | 0.05% | +11,500 | New |
| Wolverine Trading, LLC | 11,541 | $187.0K | 0.00% | +11,541 | New |
| Walleye Trading LLC | 11,591 | $188.0K | 0.00% | −3,358−22.5% | Reduced |
| Squarepoint Ops LLC | 12,379 | $200.8K | 0.00% | +12,379 | New |
| Visionary Wealth Advisors | 12,854 | $208.0K | 0.02% | −625−4.6% | Reduced |
| UBS Group AG | 13,326 | $216.1K | 0.00% | +12,326+1,232.6% | Added |
| Group One Trading, L.P. | 14,136 | $229.3K | 0.01% | −8,302−37.0% | Reduced |
| Invesco Ltd. | 14,211 | $230.5K | 0.00% | −62,302−81.4% | Reduced |
| ARS Investment Partners, LLC | 14,358 | $232.9K | 0.03% | −558−3.7% | Reduced |
| Advisors Asset Management, Inc. | 14,572 | $236.4K | 0.00% | +8,391+135.8% | Added |
| Jane Street Group, LLC | 15,003 | $243.3K | 0.00% | +15,003 | New |
| PEAK6 Investments LLC | 15,153 | $245.8K | 0.01% | −8,121−34.9% | Reduced |
| Tranquility Partners, LLC | 15,300 | $248.2K | 0.13% | +2,500+19.5% | Added |
| Alps Advisors Inc | 15,435 | $250.4K | 0.00% | −71−0.5% | Reduced |
| Cubist Systematic Strategies, LLC | 16,231 | $263.3K | 0.00% | −13,747−45.9% | Reduced |
| Simplex Trading, LLC | 17,990 | $291.0K | 0.01% | +6,875+61.9% | Added |
| Marshall Wace, LLP | 18,608 | $301.8K | 0.00% | −27,080−59.3% | Reduced |
| Victory Capital Management Inc | 19,183 | $311.1K | 0.00% | +7,356+62.2% | Added |
| Wells Fargo & Company | 21,560 | $349.7K | 0.00% | −823−3.7% | Reduced |
| California State Teachers Retirement System | 21,800 | $353.6K | 0.00% | +2,186+11.1% | Added |
| Advisor Group Holdings, Inc. | 23,715 | $384.0K | 0.00% | +12,321+108.1% | Added |
| Janney Montgomery Scott LLC | 24,165 | $392.0K | 0.00% | −4,213−14.8% | Reduced |
| BDO Wealth Advisors, LLC | 24,200 | $392.5K | 0.05% | 00.0% | Unchanged |
| Alpha Paradigm Partners, LLC | 24,546 | $398.0K | 0.16% | +24,546 | New |
| Thompson Siegel & Walmsley LLC | 25,000 | $406.0K | 0.01% | +25,000 | New |
| ExodusPoint Capital Management, LP | 26,722 | $433.0K | 0.01% | +15,202+132.0% | Added |
| Rhumbline Advisers | 27,600 | $448.0K | 0.00% | +4,313+18.5% | Added |
| Occudo Quantitative Strategies LP | 28,995 | $470.3K | 0.05% | +18,478+175.7% | Added |
| Legal & General Group Plc | 29,124 | $472.4K | 0.00% | +11,276+63.2% | Added |
| Zacks Investment Management | 33,737 | $547.2K | 0.01% | −37,541−52.7% | Reduced |
| Swiss National Bank | 36,600 | $593.7K | 0.00% | 00.0% | Unchanged |
| UBS Asset Management Americas Inc | 39,520 | $641.0K | 0.00% | +3,410+9.4% | Added |
| Equitable Trust Co | 40,505 | $657.0K | 0.05% | +19,630+94.0% | Added |
| Ancora Advisors, LLC | 41,286 | $670.0K | 0.02% | −687−1.6% | Reduced |
| Monashee Investment Management LLC | 42,344 | $686.8K | 0.30% | +42,344 | New |
| Man Group plc | 42,456 | $688.6K | 0.00% | +17,469+69.9% | Added |
| Bank of America Corp | 43,350 | $703.1K | 0.00% | +14,065+48.0% | Added |
| Raymond James Financial Services Advisors, Inc. | 43,370 | $703.5K | 0.00% | +43,370 | New |
| Ameriprise Financial Inc | 50,983 | $826.0K | 0.00% | +1,000+2.0% | Added |
| Charles Schwab Investment Management Inc | 54,010 | $876.0K | 0.00% | +11,805+28.0% | Added |
| SEI Investments Co | 54,296 | $880.7K | 0.00% | −4,136−7.1% | Reduced |
| Martingale Asset Management L P | 55,039 | $892.7K | 0.02% | +18,225+49.5% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 55,800 | $905.1K | 0.00% | +55,800 | New |
| Nuveen Asset Management, LLC | 69,583 | $1.13M | 0.00% | −2,178−3.0% | Reduced |
| Jacobs Levy Equity Management, Inc | 76,692 | $1.24M | 0.01% | +4,481+6.2% | Added |
| Goldman Sachs Group Inc | 77,831 | $1.26M | 0.00% | +52,378+205.8% | Added |
| Morgan Stanley | 86,726 | $1.41M | 0.00% | −70,297−44.8% | Reduced |
| MYDA Advisors LLC | 93,000 | $1.51M | 1.09% | −7,000−7.0% | Reduced |
| Roubaix Capital, LLC | 95,687 | $1.55M | 1.26% | +95,687 | New |
| Bank of New York Mellon Corp | 97,318 | $1.58M | 0.00% | +3,126+3.3% | Added |
| Schonfeld Strategic Advisors LLC | 98,300 | $1.59M | 0.01% | +47,800+94.7% | Added |
| Thomas J. Herzfeld Advisors, Inc. | 99,206 | $1.61M | 0.66% | 00.0% | Unchanged |
| Bridgeway Capital Management, LLC | 99,950 | $1.62M | 0.04% | +99,950 | New |
| American Century Companies Inc | 103,830 | $1.68M | 0.00% | +42,625+69.6% | Added |
| Dimensional Fund Advisors LP | 108,334 | $1.76M | 0.00% | +108,334 | New |
| Interval Partners, LP | 118,782 | $1.93M | 0.15% | +32,295+37.3% | Added |
| Susquehanna International Group, LLP | 131,301 | $2.13M | 0.00% | +44,580+51.4% | Added |
| Brookfield Asset Management Inc. | 132,293 | $2.15M | 0.01% | +132,293 | New |
| Black Swift Group, LLC | 135,000 | $2.19M | 0.88% | −15,000−10.0% | Reduced |
| Walleye Capital LLC | 136,067 | $2.21M | 0.05% | +136,067 | New |
| Russell Investments Group, Ltd. | 148,778 | $2.41M | 0.00% | +31,203+26.5% | Added |
| Millennium Management LLC | 152,882 | $2.48M | 0.00% | −32,089−17.3% | Reduced |
| Acadian Asset Management LLC | 153,601 | $2.49M | 0.01% | +25,887+20.3% | Added |
| Renaissance Technologies LLC | 166,700 | $2.70M | 0.00% | +83,500+100.4% | Added |