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 |
|---|---|---|---|---|---|
| Advisory Services Network, LLC | 2,550 | $41.4K | 0.00% | +2,550 | New |
| Amalgamated Bank | 2,483 | $40.0K | 0.00% | +464+23.0% | Added |
| Royal Bank of Canada | 2,352 | $38.0K | 0.00% | +2,149+1,058.6% | Added |
| Citigroup Inc | 2,125 | $34.5K | 0.00% | +1,274+149.7% | Added |
| Tower Research Capital LLC (TRC) | 1,809 | $29.0K | 0.00% | −1,626−47.3% | Reduced |
| Geneos Wealth Management Inc. | 1,500 | $24.3K | 0.00% | 00.0% | Unchanged |
| New York State Teachers Retirement System | 1,400 | $23.0K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 1,234 | $21.1K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 1,269 | $20.6K | 0.00% | 00.0% | Unchanged |
| Rise Advisors, LLC | 925 | $15.0K | 0.01% | 00.0% | Unchanged |
| Truvestments Capital LLC | 391 | $6.34K | 0.00% | +91+30.3% | Added |
| Federated Hermes, Inc. | 219 | $3.55K | 0.00% | 00.0% | Unchanged |
| Money Concepts Capital Corp | 200 | $3.24K | 0.00% | +200 | New |
| Raffa Wealth Management, LLC | 116 | $1.88K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 100 | $1.62K | 0.00% | +100 | New |
| The PNC Financial Services Group, Inc. | 96 | $1.56K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 50 | $1.00K | 0.00% | +50 | New |
| Glassman Wealth Services | 12 | $195 | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 23 | $0 | 0.00% | +2+9.5% | Added |
| Legato Capital Management LLC | 0 | $0 | 0.00% | −272,020−100.0% | Sold out |
| J. Goldman & Co LP | 0 | $0 | 0.00% | −93,438−100.0% | Sold out |
| Peregrine Capital Management LLC | 0 | $0 | 0.00% | −89,370−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −87,388−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −31,600−100.0% | Sold out |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −28,900−100.0% | Sold out |
| Teacher Retirement System of Texas | 0 | $0 | 0.00% | −25,631−100.0% | Sold out |
| Alberta Investment Management Corp | 0 | $0 | 0.00% | −25,325−100.0% | Sold out |
| STRS Ohio | 0 | $0 | 0.00% | −20,900−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −18,719−100.0% | Sold out |
| State of Tennessee, Treasury Department | 0 | $0 | 0.00% | −16,791−100.0% | Sold out |
| BNP Paribas Arbitrage, SA | 0 | $0 | 0.00% | −14,733−100.0% | Sold out |
| Cornerstone Investment Partners, LLC | 0 | $0 | 0.00% | −12,921−100.0% | Sold out |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −10,601−100.0% | Sold out |
| Ensign Peak Advisors, Inc | 0 | $0 | 0.00% | −1,600−100.0% | Sold out |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −571−100.0% | Sold out |
| Signaturefd, LLC | 0 | $0 | 0.00% | −63−100.0% | Sold out |
| Raleigh Capital Management Inc. | 0 | $0 | 0.00% | −55−100.0% | Sold out |