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 $193.9M in total; no superinvestor holds it.
13F holders, Q2 2023
Institutional positions in AerSale Corp as of Jun 30, 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
- 107
- −6 vs. Q1 2023
- Shares held
- 36.0M
- −1.48M (−3.9%) vs. Q1 2023
- Total value
- $529.6M
- −$116.4M (−18.0%) vs. Q1 2023
- New holders
- 16
- 47 more added
- Sold out
- 22
- 29 more reduced
Compare with Q1 2023: 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 | $193.9M |
| Q1 2026 | 145 | $178.0M |
| Q4 2025 | 144 | $199.0M |
| Q3 2025 | 142 | $228.0M |
| Q2 2025 | 121 | $166.1M |
| Q1 2025 | 139 | $199.8M |
| Q4 2024 | 118 | $203.2M |
| Q3 2024 | 111 | $175.7M |
| Q2 2024 | 109 | $264.1M |
| Q1 2024 | 107 | $305.9M |
| Q4 2023 | 110 | $525.0M |
| Q3 2023 | 105 | $578.1M |
| Q2 2023 | 107 | $529.6M |
| Q1 2023 | 113 | $646.0M |
| Q4 2022 | 119 | $548.1M |
| Q3 2022 | 113 | $661.0M |
| Q2 2022 | 89 | $500.1M |
| Q1 2022 | 75 | $533.5M |
| Q4 2021 | 64 | $582.5M |
| Q3 2021 | 51 | $545.8M |
| Q2 2021 | 52 | $405.9M |
| Q1 2021 | 36 | $392.0M |
Institutions, Q2 2023
Shares, value and share of portfolio for each institution holding AerSale Corp; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Leonard Green & Partners, L.P. | 13,569,821 | $199.5M | 3.27% | −4,000,000−22.8% | Reduced |
| AltraVue Capital, LLC | 3,582,055 | $52.7M | 6.20% | +463,140+14.8% | Added |
| FMR LLC | 2,429,878 | $35.7M | 0.00% | −741,254−23.4% | Reduced |
| BlackRock Inc. | 1,666,811 | $24.5M | 0.00% | +12,920+0.8% | Added |
| Janus Henderson Group PLC | 1,533,852 | $22.5M | 0.01% | +128,902+9.2% | Added |
| Private Capital Management, LLC | 1,374,168 | $20.2M | 2.44% | +33,474+2.5% | Added |
| Vanguard Group Inc | 1,206,083 | $17.7M | 0.00% | +178,646+17.4% | Added |
| Ranger Investment Management, L.P. | 1,049,210 | $15.4M | 0.93% | +726,738+225.4% | Added |
| Royal Bank of Canada | 714,870 | $10.5M | 0.00% | +713,487+51,589.8% | Added |
| Next Century Growth Investors LLC | 626,906 | $9.22M | 0.89% | +132,216+26.7% | Added |
| Sprott Inc. | 475,000 | $6.98M | 0.63% | −180,000−27.5% | Reduced |
| Geode Capital Management, LLC | 448,778 | $6.60M | 0.00% | +23,828+5.6% | Added |
| JPMorgan Chase & Co | 445,712 | $6.55M | 0.00% | +55,960+14.4% | Added |
| State Street Corp | 438,792 | $6.45M | 0.00% | +33,096+8.2% | Added |
| Hotchkis & Wiley Capital Management LLC | 438,050 | $6.44M | 0.02% | +60,410+16.0% | Added |
| Alyeska Investment Group, L.P. | 431,627 | $6.34M | 0.05% | +85,080+24.6% | Added |
| Brandywine Global Investment Management, LLC | 320,411 | $4.71M | 0.04% | −323,011−50.2% | Reduced |
| Roubaix Capital, LLC | 307,416 | $4.52M | 3.32% | +28,504+10.2% | Added |
| Dimensional Fund Advisors LP | 306,535 | $4.51M | 0.00% | −19,788−6.1% | Reduced |
| Walleye Capital LLC | 289,714 | $4.26M | 0.07% | +289,714 | New |
| Citadel Advisors LLC | 287,834 | $4.23M | 0.00% | +142,627+98.2% | Added |
| Legato Capital Management LLC | 278,250 | $4.09M | 0.55% | +278,250 | New |
| New York State Common Retirement Fund | 261,167 | $3.84M | 0.00% | +32,514+14.2% | Added |
| Intrinsic Edge Capital Management LLC | 245,665 | $3.61M | 0.28% | +245,665 | New |
| Russell Investments Group, Ltd. | 218,867 | $3.22M | 0.01% | +152,108+227.8% | Added |
| Moore Capital Management, LP | 200,000 | $2.94M | 0.07% | +150,000+300.0% | Added |
| Northern Trust Corp | 197,474 | $2.90M | 0.00% | +6,738+3.5% | Added |
| Rice Hall James & Associates, LLC | 154,364 | $2.27M | 0.13% | +17,018+12.4% | Added |
| Susquehanna International Group, LLP | 140,184 | $2.06M | 0.00% | −12,352−8.1% | Reduced |
| AQR Capital Management LLC | 118,406 | $1.74M | 0.00% | −91,028−43.5% | Reduced |
| Bank of New York Mellon Corp | 103,414 | $1.52M | 0.00% | +2,233+2.2% | Added |
| Castle Hook Partners LP | 100,000 | $1.47M | 0.14% | +100,000 | New |
| Shay Capital LLC | 95,824 | $1.41M | 0.50% | +74,924+358.5% | Added |
| Squarepoint Ops LLC | 92,614 | $1.36M | 0.01% | +53,497+136.8% | Added |
| UBS Group AG | 91,242 | $1.34M | 0.00% | +78,618+622.8% | Added |
| Thomas J. Herzfeld Advisors, Inc. | 89,206 | $1.31M | 0.52% | −10,000−10.1% | Reduced |
| BDO Wealth Advisors, LLC | 82,220 | $1.21M | 0.14% | +40,495+97.1% | Added |
| MYDA Advisors LLC | 70,000 | $1.03M | 0.39% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 69,862 | $1.03M | 0.00% | −62,242−47.1% | Reduced |
| Morgan Stanley | 68,585 | $1.01M | 0.00% | +20,492+42.6% | Added |
| Stansberry Asset Management, LLC | 68,465 | $1.01M | 0.18% | +675+1.0% | Added |
| Ameriprise Financial Inc | 66,117 | $971.9K | 0.00% | −10,857−14.1% | Reduced |
| Charles Schwab Investment Management Inc | 66,069 | $971.2K | 0.00% | +2,729+4.3% | Added |
| Renaissance Technologies LLC | 64,800 | $953.0K | 0.00% | −1,500−2.3% | Reduced |
| Nuveen Asset Management, LLC | 60,230 | $885.4K | 0.00% | 00.0% | Unchanged |
| Ancora Advisors, LLC | 54,442 | $800.3K | 0.02% | +18,684+52.3% | Added |
| UBS Asset Management Americas Inc | 42,878 | $738.4K | 0.00% | 00.0% | Unchanged |
| Swiss National Bank | 50,200 | $737.9K | 0.00% | +16,700+49.9% | Added |
| Equitable Trust Co | 49,305 | $724.8K | 0.06% | 00.0% | Unchanged |
| Legal & General Group Plc | 47,239 | $694.4K | 0.00% | +9,048+23.7% | Added |
| Pentwater Capital Management LP | 46,000 | $676.2K | 0.01% | +46,000 | New |
| Raymond James Financial Services Advisors, Inc. | 44,170 | $649.3K | 0.00% | +800+1.8% | Added |
| Advisors Asset Management, Inc. | 42,723 | $628.0K | 0.01% | +13,540+46.4% | Added |
| Rhumbline Advisers | 41,633 | $612.0K | 0.00% | +5,055+13.8% | Added |
| Wesbanco Bank Inc | 37,592 | $553.0K | 0.02% | 00.0% | Unchanged |
| Invesco Ltd. | 34,280 | $503.9K | 0.00% | −117,758−77.5% | Reduced |
| Martingale Asset Management L P | 34,203 | $502.8K | 0.01% | −49,396−59.1% | Reduced |
| Simplex Trading, LLC | 33,087 | $486.0K | 0.02% | +32,027+3,021.4% | Added |
| Wells Fargo & Company | 32,254 | $474.1K | 0.00% | +5,235+19.4% | Added |
| Jane Street Group, LLC | 30,981 | $455.4K | 0.00% | +30,981 | New |
| California State Teachers Retirement System | 28,789 | $423.2K | 0.00% | +5,975+26.2% | Added |
| Hudson Bay Capital Management LP | 27,990 | $411.5K | 0.00% | +27,990 | New |
| Bank of America Corp | 26,741 | $393.1K | 0.00% | −27,191−50.4% | Reduced |
| Alliancebernstein L.P. | 23,450 | $344.7K | 0.00% | +23,450 | New |
| Jacobs Levy Equity Management, Inc | 22,710 | $333.8K | 0.00% | −40,711−64.2% | Reduced |
| Scoggin Management LP | 22,500 | $330.8K | 0.59% | +22,500 | New |
| Captrust Financial Advisors | 21,740 | $319.6K | 0.00% | +21,594+14,790.4% | Added |
| Jump Financial, LLC | 19,412 | $285.4K | 0.01% | +19,412 | New |
| Tranquility Partners, LLC | 19,050 | $280.0K | 0.12% | −1,000−5.0% | Reduced |
| SEI Investments Co | 18,524 | $272.3K | 0.00% | −40,861−68.8% | Reduced |
| Credit Suisse AG | 17,720 | $260.5K | 0.00% | +7,343+70.8% | Added |
| American Century Companies Inc | 15,356 | $225.7K | 0.00% | −4,682−23.4% | Reduced |
| MetLife Investment Management | 13,643 | $200.6K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 13,425 | $197.3K | 0.01% | +12,850+2,234.8% | Added |
| American International Group, Inc. | 12,324 | $181.2K | 0.00% | +395+3.3% | Added |
| Mirae Asset Global Investments Co., Ltd. | 11,619 | $170.8K | 0.00% | 00.0% | Unchanged |
| LPL Financial LLC | 10,995 | $161.6K | 0.00% | +10,995 | New |
| Millennium Management LLC | 10,842 | $159.4K | 0.00% | +10,842 | New |
| Voya Investment Management LLC | 10,768 | $158.3K | 0.00% | +10,768 | New |
| Manufacturers Life Insurance Company, The | 10,387 | $152.7K | 0.00% | +10,387 | New |
| The PNC Financial Services Group, Inc. | 10,082 | $148.2K | 0.00% | +8,057+397.9% | Added |
| Shell Asset Management Co | 9,851 | $145.0K | 0.01% | −56−0.6% | Reduced |
| Barclays PLC | 9,255 | $136.0K | 0.00% | −3,300−26.3% | Reduced |
| Deutsche Bank AG | 8,665 | $127.4K | 0.00% | −6,574−43.1% | Reduced |
| Group One Trading, L.P. | 8,500 | $125.0K | 0.01% | −18,282−68.3% | Reduced |
| Citigroup Inc | 8,225 | $120.9K | 0.00% | +7,835+2,009.0% | Added |
| Allspring Global Investments Holdings, LLC | 8,034 | $118.1K | 0.00% | +2,825+54.2% | Added |
| Public Employees Retirement System of Ohio | 5,981 | $88.0K | 0.00% | −2,900−32.7% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,496 | $80.8K | 0.00% | +5,156+1,516.5% | Added |
| Salem Investment Counselors Inc | 5,000 | $73.5K | 0.00% | +5,000 | New |
| Denali Advisors LLC | 2,800 | $41.2K | 0.01% | −2,800−50.0% | Reduced |
| Amalgamated Bank | 2,354 | $35.0K | 0.00% | −74−3.0% | Reduced |
| Ameritas Investment Partners, Inc. | 1,985 | $29.2K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 1,661 | $24.4K | 0.00% | −25,854−94.0% | Reduced |
| Geneos Wealth Management Inc. | 1,500 | $22.1K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 1,269 | $18.7K | 0.00% | 00.0% | Unchanged |
| Arcadia Investment Management Corp | 1,247 | $18.3K | 0.00% | 00.0% | Unchanged |
| MCF Advisors LLC | 778 | $11.4K | 0.00% | +146+23.1% | Added |
| Bourgeon Capital Management LLC | 605 | $8.89K | 0.00% | 00.0% | Unchanged |
| Psagot Value Holdings Ltd. / (Israel) | 457 | $7.00K | 0.00% | +113+32.8% | Added |