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, Q1 2023
Institutional positions in AerSale Corp as of Mar 31, 2023. 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
- −5 vs. Q4 2022
- Shares held
- 35.6M
- +1.82M (+5.4%) vs. Q4 2022
- Total value
- $613.1M
- +$65.4M (+11.9%) vs. Q4 2022
- New holders
- 17
- 44 more added
- Sold out
- 22
- 36 more reduced
1 institution that held it in Q4 2022 haven't filed for Q1 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2023
Shares, value and share of portfolio for each institution holding AerSale Corp; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Covestor Ltd | 27 | $0 | 0.00% | +4+17.4% | Added |
| Glassman Wealth Services | 12 | $207 | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 49 | $844 | 0.00% | +49 | New |
| Nisa Investment Advisors, LLC | 50 | $1.00K | 0.00% | 00.0% | Unchanged |
| Raffa Wealth Management, LLC | 116 | $2.00K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 127 | $2.19K | 0.00% | +27+27.0% | Added |
| Captrust Financial Advisors | 146 | $2.51K | 0.00% | +146 | New |
| Federated Hermes, Inc. | 219 | $3.77K | 0.00% | 00.0% | Unchanged |
| Truvestments Capital LLC | 300 | $5.17K | 0.00% | −91−23.3% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 340 | $5.86K | 0.00% | −2,559−88.3% | Reduced |
| Psagot Value Holdings Ltd. / (Israel) | 344 | $6.00K | 0.00% | +344 | New |
| Citigroup Inc | 390 | $6.72K | 0.00% | −1,735−81.6% | Reduced |
| Tower Research Capital LLC (TRC) | 575 | $10.0K | 0.00% | −1,234−68.2% | Reduced |
| Bourgeon Capital Management LLC | 605 | $10.4K | 0.00% | −10,895−94.7% | Reduced |
| MCF Advisors LLC | 632 | $10.9K | 0.00% | +632 | New |
| Rise Advisors, LLC | 925 | $15.9K | 0.01% | 00.0% | Unchanged |
| Simplex Trading, LLC | 1,060 | $18.0K | 0.00% | −16,930−94.1% | Reduced |
| Arcadia Investment Management Corp | 1,247 | $21.5K | 0.00% | +1,247 | New |
| Metropolitan Life Insurance Co | 1,269 | $21.9K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 1,383 | $24.0K | 0.00% | −969−41.2% | Reduced |
| Geneos Wealth Management Inc. | 1,500 | $25.8K | 0.00% | 00.0% | Unchanged |
| State of Wyoming | 1,655 | $28.5K | 0.01% | +1,655 | New |
| New York State Teachers Retirement System | 1,845 | $32.0K | 0.00% | +445+31.8% | Added |
| Ameritas Investment Partners, Inc. | 1,985 | $34.2K | 0.00% | +751+60.9% | Added |
| The PNC Financial Services Group, Inc. | 2,025 | $34.9K | 0.00% | +1,929+2,009.4% | Added |
| Amalgamated Bank | 2,428 | $42.0K | 0.00% | −55−2.2% | Reduced |
| Advisory Services Network, LLC | 2,550 | $43.9K | 0.00% | 00.0% | Unchanged |
| Walleye Trading LLC | 4,139 | $71.3K | 0.00% | −7,452−64.3% | Reduced |
| Allspring Global Investments Holdings, LLC | 5,209 | $89.7K | 0.00% | −655−11.2% | Reduced |
| Denali Advisors LLC | 5,600 | $96.4K | 0.04% | 00.0% | Unchanged |
| State of Tennessee, Treasury Department | 6,993 | $120.4K | 0.00% | +6,993 | New |
| Public Employees Retirement System of Ohio | 8,881 | $153.0K | 0.00% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 9,082 | $156.0K | 0.00% | +4,509+98.6% | Added |
| SG Americas Securities, LLC | 9,151 | $158.0K | 0.00% | +2,169+31.1% | Added |
| Shell Asset Management Co | 9,907 | $171.0K | 0.01% | −34−0.3% | Reduced |
| ARS Investment Partners, LLC | 10,346 | $178.2K | 0.02% | −4,012−27.9% | Reduced |
| Credit Suisse AG | 10,377 | $178.7K | 0.00% | +40.0% | Added |
| Visionary Wealth Advisors | 10,796 | $185.9K | 0.02% | −2,058−16.0% | Reduced |
| Wolverine Trading, LLC | 11,166 | $191.0K | 0.01% | −375−3.2% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 11,619 | $200.1K | 0.00% | +11,619 | New |
| American International Group, Inc. | 11,929 | $205.4K | 0.00% | +2,084+21.2% | Added |
| Barclays PLC | 12,555 | $216.2K | 0.00% | +6,966+124.6% | Added |
| UBS Group AG | 12,624 | $217.4K | 0.00% | −702−5.3% | Reduced |
| MetLife Investment Management | 13,643 | $234.9K | 0.00% | +2,813+26.0% | Added |
| Deutsche Bank AG | 15,239 | $262.4K | 0.00% | +6,269+69.9% | Added |
| Verition Fund Management LLC | 15,510 | $267.1K | 0.00% | +15,510 | New |
| ExodusPoint Capital Management, LP | 15,861 | $273.0K | 0.00% | −10,861−40.6% | Reduced |
| Man Group plc | – | $279.5K | 0.00% | – | – |
| American Century Companies Inc | 20,038 | $342.4K | 0.00% | −83,792−80.7% | Reduced |
| Tranquility Partners, LLC | 20,050 | $345.3K | 0.16% | +4,750+31.0% | Added |
| Shay Capital LLC | 20,900 | $359.9K | 0.15% | +20,900 | New |
| California State Teachers Retirement System | 22,814 | $392.9K | 0.00% | +1,014+4.7% | Added |
| Prudential Financial Inc | 26,645 | $458.8K | 0.00% | −142,300−84.2% | Reduced |
| Group One Trading, L.P. | 26,782 | $461.2K | 0.02% | +12,646+89.5% | Added |
| Balyasny Asset Management LLC | 26,783 | $461.2K | 0.00% | +26,783 | New |
| Wells Fargo & Company | 27,019 | $465.3K | 0.00% | +5,459+25.3% | Added |
| Advisor Group Holdings, Inc. | 27,515 | $473.8K | 0.00% | +3,800+16.0% | Added |
| Advisors Asset Management, Inc. | 29,183 | $502.5K | 0.01% | +14,611+100.3% | Added |
| Zacks Investment Management | 33,258 | $572.7K | 0.01% | −479−1.4% | Reduced |
| Swiss National Bank | 33,500 | $576.9K | 0.00% | −3,100−8.5% | Reduced |
| Ancora Advisors, LLC | 35,758 | $615.8K | 0.02% | −5,528−13.4% | Reduced |
| Rhumbline Advisers | 36,578 | $630.0K | 0.00% | +8,978+32.5% | Added |
| Wesbanco Bank Inc | 37,592 | $647.0K | 0.03% | +37,592 | New |
| Legal & General Group Plc | 38,191 | $657.6K | 0.00% | +9,067+31.1% | Added |
| Squarepoint Ops LLC | 39,117 | $673.6K | 0.00% | +26,738+216.0% | Added |
| BDO Wealth Advisors, LLC | 41,725 | $718.5K | 0.09% | +17,525+72.4% | Added |
| UBS Asset Management Americas Inc | 42,878 | $738.4K | 0.00% | +3,358+8.5% | Added |
| Raymond James Financial Services Advisors, Inc. | 43,370 | $746.8K | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 48,093 | $828.2K | 0.00% | −38,633−44.5% | Reduced |
| Equitable Trust Co | 49,305 | $849.0K | 0.07% | +8,800+21.7% | Added |
| Moore Capital Management, LP | 50,000 | $861.0K | 0.03% | −200,000−80.0% | Reduced |
| Bank of America Corp | 53,932 | $928.7K | 0.00% | +10,582+24.4% | Added |
| SEI Investments Co | 59,385 | $1.02M | 0.00% | +5,089+9.4% | Added |
| Nuveen Asset Management, LLC | 60,230 | $1.04M | 0.00% | −9,353−13.4% | Reduced |
| Charles Schwab Investment Management Inc | 63,340 | $1.09M | 0.00% | +9,330+17.3% | Added |
| Jacobs Levy Equity Management, Inc | 63,421 | $1.09M | 0.01% | −13,271−17.3% | Reduced |
| Acadian Asset Management LLC | 64,671 | $1.11M | 0.00% | −88,930−57.9% | Reduced |
| Renaissance Technologies LLC | 66,300 | $1.14M | 0.00% | −100,400−60.2% | Reduced |
| Russell Investments Group, Ltd. | 66,759 | $1.15M | 0.00% | −82,019−55.1% | Reduced |
| Stansberry Asset Management, LLC | 67,790 | $1.17M | 0.23% | +67,790 | New |
| MYDA Advisors LLC | 70,000 | $1.21M | 0.51% | −23,000−24.7% | Reduced |
| Ameriprise Financial Inc | 76,974 | $1.33M | 0.00% | +25,991+51.0% | Added |
| Martingale Asset Management L P | 83,599 | $1.44M | 0.03% | +28,560+51.9% | Added |
| Black Swift Group, LLC | 90,000 | $1.55M | 0.54% | −45,000−33.3% | Reduced |
| Bridgeway Capital Management, LLC | 97,850 | $1.68M | 0.04% | −2,100−2.1% | Reduced |
| Thomas J. Herzfeld Advisors, Inc. | 99,206 | $1.71M | 0.69% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 101,181 | $1.74M | 0.00% | +3,863+4.0% | Added |
| Goldman Sachs Group Inc | 132,104 | $2.27M | 0.00% | +54,273+69.7% | Added |
| Rice Hall James & Associates, LLC | 137,346 | $2.37M | 0.13% | +137,346 | New |
| Citadel Advisors LLC | 145,207 | $2.50M | 0.00% | −716,222−83.1% | Reduced |
| Invesco Ltd. | 152,038 | $2.62M | 0.00% | +137,827+969.9% | Added |
| Susquehanna International Group, LLP | 152,536 | $2.63M | 0.00% | +21,235+16.2% | Added |
| Northern Trust Corp | 190,736 | $3.28M | 0.00% | +20,435+12.0% | Added |
| AQR Capital Management LLC | 209,434 | $3.61M | 0.01% | −25,871−11.0% | Reduced |
| New York State Common Retirement Fund | 228,653 | $3.94M | 0.01% | −2,453−1.1% | Reduced |
| Roubaix Capital, LLC | 278,912 | $4.80M | 3.66% | +183,225+191.5% | Added |
| Brandywine Global Investment Management, LLC | 321,711 | $5.54M | 0.04% | 00.0% | Unchanged |
| Ranger Investment Management, L.P. | 322,472 | $5.55M | 0.37% | +322,472 | New |
| Dimensional Fund Advisors LP | 326,323 | $5.62M | 0.00% | +217,989+201.2% | Added |
| Alyeska Investment Group, L.P. | 346,547 | $5.97M | 0.05% | −182,730−34.5% | Reduced |