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.
Q1 2023 vs. Q4 2022
How the institutions holding AerSale Corp changed between Q4 2022 and Q1 2023.
All holders in Q1 2023All holders in Q4 2022
| Measure | Q4 2022 | Of which not filed for Q1 2023 | Q1 2023 | Change |
|---|---|---|---|---|
| Holders | 119 | 1 | 113 | −5 |
| Shares | 33.8M | 24.5K | 35.6M | +1.82M (+5.4%) |
| Value | $548.1M | $398.0K | $613.1M | +$65.4M (+11.9%) |
1 institution that held it in Q4 2022 haven't filed for Q1 2023 yet. Not filing isn't selling, so the changes leave them out.
New holders (17)
Institutions that held AerSale Corp at the end of Q1 2023 but not at the end of Q4 2022.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Janus Henderson Group PLC | 1,404,950 | $24.2M | 0.02% |
| Next Century Growth Investors LLC | 494,690 | $8.52M | 0.94% |
| Ranger Investment Management, L.P. | 322,472 | $5.55M | 0.37% |
| Rice Hall James & Associates, LLC | 137,346 | $2.37M | 0.13% |
| Stansberry Asset Management, LLC | 67,790 | $1.17M | 0.23% |
| Wesbanco Bank Inc | 37,592 | $647.0K | 0.03% |
| Balyasny Asset Management LLC | 26,783 | $461.2K | 0.00% |
| Shay Capital LLC | 20,900 | $359.9K | 0.15% |
| Verition Fund Management LLC | 15,510 | $267.1K | 0.00% |
| Mirae Asset Global Investments Co., Ltd. | 11,619 | $200.1K | 0.00% |
| State of Tennessee, Treasury Department | 6,993 | $120.4K | 0.00% |
| State of Wyoming | 1,655 | $28.5K | 0.01% |
| Arcadia Investment Management Corp | 1,247 | $21.5K | 0.00% |
| MCF Advisors LLC | 632 | $10.9K | 0.00% |
| Psagot Value Holdings Ltd. / (Israel) | 344 | $6.00K | 0.00% |
| Captrust Financial Advisors | 146 | $2.51K | 0.00% |
| Signaturefd, LLC | 49 | $844 | 0.00% |
Sold out (22)
Institutions that held AerSale Corp at the end of Q4 2022 and filed for Q1 2023 without it.
| Institution | Shares, Q4 2022 | Value, Q4 2022 |
|---|---|---|
| Millennium Management LLC | 152,882 | $2.48M |
| Walleye Capital LLC | 136,067 | $2.21M |
| Brookfield Asset Management Inc. | 132,293 | $2.15M |
| Interval Partners, LP | 118,782 | $1.93M |
| Schonfeld Strategic Advisors LLC | 98,300 | $1.59M |
| Healthcare of Ontario Pension Plan Trust Fund | 55,800 | $905.1K |
| Monashee Investment Management LLC | 42,344 | $686.8K |
| Occudo Quantitative Strategies LP | 28,995 | $470.3K |
| Thompson Siegel & Walmsley LLC | 25,000 | $406.0K |
| Janney Montgomery Scott LLC | 24,165 | $392.0K |
| Victory Capital Management Inc | 19,183 | $311.1K |
| Marshall Wace, LLP | 18,608 | $301.8K |
| Cubist Systematic Strategies, LLC | 16,231 | $263.3K |
| Alps Advisors Inc | 15,435 | $250.4K |
| PEAK6 Investments LLC | 15,153 | $245.8K |
| Jane Street Group, LLC | 15,003 | $243.3K |
| Alliancebernstein L.P. | 10,500 | $170.3K |
| Virtus Investment Advisers, Inc. | 5,620 | $91.2K |
| Quantbot Technologies LP | 5,448 | $88.4K |
| Gyon Technologies Capital Management, LP | 3,393 | $55.0K |
| Belpointe Asset Management LLC | 3,236 | $52.5K |
| Money Concepts Capital Corp | 200 | $3.24K |
Not filed for Q1 2023 yet (1)
Institutions that held AerSale Corp at the end of Q4 2022 and haven't filed a 13F for Q1 2023. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q4 2022 | Value, Q4 2022 |
|---|---|---|
| Alpha Paradigm Partners, LLC | 24,546 | $398.0K |