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.
Q2 2023 vs. Q1 2023
How the institutions holding AerSale Corp changed between Q1 2023 and Q2 2023.
All holders in Q2 2023All holders in Q1 2023
| Measure | Q1 2023 | Q2 2023 | Change |
|---|---|---|---|
| Holders | 113 | 107 | −6 |
| Shares | 35.6M | 36.0M | +430.9K (+1.2%) |
| Value | $613.1M | $529.6M | −$83.5M (−13.6%) |
New holders (16)
Institutions that held AerSale Corp at the end of Q2 2023 but not at the end of Q1 2023.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Walleye Capital LLC | 289,714 | $4.26M | 0.07% |
| Legato Capital Management LLC | 278,250 | $4.09M | 0.55% |
| Intrinsic Edge Capital Management LLC | 245,665 | $3.61M | 0.28% |
| Castle Hook Partners LP | 100,000 | $1.47M | 0.14% |
| Pentwater Capital Management LP | 46,000 | $676.2K | 0.01% |
| Jane Street Group, LLC | 30,981 | $455.4K | 0.00% |
| Hudson Bay Capital Management LP | 27,990 | $411.5K | 0.00% |
| Alliancebernstein L.P. | 23,450 | $344.7K | 0.00% |
| Scoggin Management LP | 22,500 | $330.8K | 0.59% |
| Jump Financial, LLC | 19,412 | $285.4K | 0.01% |
| LPL Financial LLC | 10,995 | $161.6K | 0.00% |
| Millennium Management LLC | 10,842 | $159.4K | 0.00% |
| Voya Investment Management LLC | 10,768 | $158.3K | 0.00% |
| Manufacturers Life Insurance Company, The | 10,387 | $152.7K | 0.00% |
| Salem Investment Counselors Inc | 5,000 | $73.5K | 0.00% |
| CWM, LLC | 271 | $4.00K | 0.00% |
Sold out (22)
Institutions that held AerSale Corp at the end of Q1 2023 and filed for Q2 2023 without it.
| Institution | Shares, Q1 2023 | Value, Q1 2023 |
|---|---|---|
| Bridgeway Capital Management, LLC | 97,850 | $1.68M |
| Black Swift Group, LLC | 90,000 | $1.55M |
| Acadian Asset Management LLC | 64,671 | $1.11M |
| Zacks Investment Management | 33,258 | $572.7K |
| Balyasny Asset Management LLC | 26,783 | $461.2K |
| Prudential Financial Inc | 26,645 | $458.8K |
| Man Group plc | – | $279.5K |
| ExodusPoint Capital Management, LP | 15,861 | $273.0K |
| Verition Fund Management LLC | 15,510 | $267.1K |
| Wolverine Trading, LLC | 11,166 | $191.0K |
| Visionary Wealth Advisors | 10,796 | $185.9K |
| ARS Investment Partners, LLC | 10,346 | $178.2K |
| SG Americas Securities, LLC | 9,151 | $158.0K |
| Lazard Asset Management LLC | 9,082 | $156.0K |
| State of Tennessee, Treasury Department | 6,993 | $120.4K |
| Walleye Trading LLC | 4,139 | $71.3K |
| Advisory Services Network, LLC | 2,550 | $43.9K |
| New York State Teachers Retirement System | 1,845 | $32.0K |
| State of Wyoming | 1,655 | $28.5K |
| Rise Advisors, LLC | 925 | $15.9K |
| Federated Hermes, Inc. | 219 | $3.77K |
| Signaturefd, LLC | 49 | $844 |