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 |
|---|---|---|---|---|---|
| Hotchkis & Wiley Capital Management LLC | 377,640 | $6.50M | 0.03% | +126,060+50.1% | Added |
| JPMorgan Chase & Co | 389,752 | $6.71M | 0.00% | +200,738+106.2% | Added |
| State Street Corp | 405,696 | $6.99M | 0.00% | +84,334+26.2% | Added |
| Geode Capital Management, LLC | 424,950 | $7.32M | 0.00% | +35,823+9.2% | Added |
| Next Century Growth Investors LLC | 494,690 | $8.52M | 0.94% | +494,690 | New |
| Sprott Inc. | 655,000 | $11.3M | 0.96% | 00.0% | Unchanged |
| Vanguard Group Inc | 1,027,437 | $17.7M | 0.00% | +31,533+3.2% | Added |
| Private Capital Management, LLC | 1,340,694 | $23.1M | 2.75% | +376,364+39.0% | Added |
| Janus Henderson Group PLC | 1,404,950 | $24.2M | 0.02% | +1,404,950 | New |
| FMR LLC | 1,585,566 | $27.3M | 0.00% | +125,863+8.6% | Added |
| BlackRock Inc. | 1,653,891 | $28.5M | 0.00% | +238,788+16.9% | Added |
| AltraVue Capital, LLC | 3,118,915 | $53.7M | 6.45% | −1,850−0.1% | Reduced |
| Leonard Green & Partners, L.P. | 17,569,821 | $302.6M | 5.34% | 00.0% | Unchanged |
| Millennium Management LLC | 0 | $0 | 0.00% | −152,882−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −136,067−100.0% | Sold out |
| Brookfield Asset Management Inc. | 0 | $0 | 0.00% | −132,293−100.0% | Sold out |
| Interval Partners, LP | 0 | $0 | 0.00% | −118,782−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −98,300−100.0% | Sold out |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −55,800−100.0% | Sold out |
| Monashee Investment Management LLC | 0 | $0 | 0.00% | −42,344−100.0% | Sold out |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −28,995−100.0% | Sold out |
| Thompson Siegel & Walmsley LLC | 0 | $0 | 0.00% | −25,000−100.0% | Sold out |
| Janney Montgomery Scott LLC | 0 | $0 | 0.00% | −24,165−100.0% | Sold out |
| Victory Capital Management Inc | 0 | $0 | 0.00% | −19,183−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −18,608−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −16,231−100.0% | Sold out |
| Alps Advisors Inc | 0 | $0 | 0.00% | −15,435−100.0% | Sold out |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −15,153−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −15,003−100.0% | Sold out |
| Alliancebernstein L.P. | 0 | $0 | 0.00% | −10,500−100.0% | Sold out |
| Virtus Investment Advisers, Inc. | 0 | $0 | 0.00% | −5,620−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −5,448−100.0% | Sold out |
| Gyon Technologies Capital Management, LP | 0 | $0 | 0.00% | −3,393−100.0% | Sold out |
| Belpointe Asset Management LLC | 0 | $0 | 0.00% | −3,236−100.0% | Sold out |
| Money Concepts Capital Corp | 0 | $0 | 0.00% | −200−100.0% | Sold out |
| Alpha Paradigm Partners, LLC | – | – | – | – | Not filed |