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, 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
- +430.9K (+1.2%) vs. Q1 2023
- Total value
- $529.6M
- −$83.5M (−13.6%) vs. Q1 2023
- New holders
- 16
- 48 more added
- Sold out
- 22
- 28 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 | $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, 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 |
|---|---|---|---|---|---|
| Covestor Ltd | 22 | $0 | 0.00% | −5−18.5% | Reduced |
| Nisa Investment Advisors, LLC | 6 | $88 | 0.00% | −44−88.0% | Reduced |
| Glassman Wealth Services | 12 | $176 | 0.00% | 00.0% | Unchanged |
| US Bancorp | 100 | $1.47K | 0.00% | −27−21.3% | Reduced |
| Raffa Wealth Management, LLC | 116 | $1.71K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 271 | $4.00K | 0.00% | +271 | New |
| Truvestments Capital LLC | 300 | $4.41K | 0.00% | 00.0% | Unchanged |
| Psagot Value Holdings Ltd. / (Israel) | 457 | $7.00K | 0.00% | +113+32.8% | Added |
| Bourgeon Capital Management LLC | 605 | $8.89K | 0.00% | 00.0% | Unchanged |
| MCF Advisors LLC | 778 | $11.4K | 0.00% | +146+23.1% | Added |
| Arcadia Investment Management Corp | 1,247 | $18.3K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 1,269 | $18.7K | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 1,500 | $22.1K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 1,661 | $24.4K | 0.00% | −25,854−94.0% | Reduced |
| Ameritas Investment Partners, Inc. | 1,985 | $29.2K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 2,354 | $35.0K | 0.00% | −74−3.0% | Reduced |
| Denali Advisors LLC | 2,800 | $41.2K | 0.01% | −2,800−50.0% | Reduced |
| Salem Investment Counselors Inc | 5,000 | $73.5K | 0.00% | +5,000 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,496 | $80.8K | 0.00% | +5,156+1,516.5% | Added |
| Public Employees Retirement System of Ohio | 5,981 | $88.0K | 0.00% | −2,900−32.7% | Reduced |
| Allspring Global Investments Holdings, LLC | 8,034 | $118.1K | 0.00% | +2,825+54.2% | Added |
| Citigroup Inc | 8,225 | $120.9K | 0.00% | +7,835+2,009.0% | Added |
| Group One Trading, L.P. | 8,500 | $125.0K | 0.01% | −18,282−68.3% | Reduced |
| Deutsche Bank AG | 8,665 | $127.4K | 0.00% | −6,574−43.1% | Reduced |
| Barclays PLC | 9,255 | $136.0K | 0.00% | −3,300−26.3% | Reduced |
| Shell Asset Management Co | 9,851 | $145.0K | 0.01% | −56−0.6% | Reduced |
| The PNC Financial Services Group, Inc. | 10,082 | $148.2K | 0.00% | +8,057+397.9% | Added |
| Manufacturers Life Insurance Company, The | 10,387 | $152.7K | 0.00% | +10,387 | New |
| Voya Investment Management LLC | 10,768 | $158.3K | 0.00% | +10,768 | New |
| Millennium Management LLC | 10,842 | $159.4K | 0.00% | +10,842 | New |
| LPL Financial LLC | 10,995 | $161.6K | 0.00% | +10,995 | New |
| Mirae Asset Global Investments Co., Ltd. | 11,619 | $170.8K | 0.00% | 00.0% | Unchanged |
| American International Group, Inc. | 12,324 | $181.2K | 0.00% | +395+3.3% | Added |
| Tower Research Capital LLC (TRC) | 13,425 | $197.3K | 0.01% | +12,850+2,234.8% | Added |
| MetLife Investment Management | 13,643 | $200.6K | 0.00% | 00.0% | Unchanged |
| American Century Companies Inc | 15,356 | $225.7K | 0.00% | −4,682−23.4% | Reduced |
| Credit Suisse AG | 17,720 | $260.5K | 0.00% | +7,343+70.8% | Added |
| SEI Investments Co | 18,524 | $272.3K | 0.00% | −40,861−68.8% | Reduced |
| Tranquility Partners, LLC | 19,050 | $280.0K | 0.12% | −1,000−5.0% | Reduced |
| Jump Financial, LLC | 19,412 | $285.4K | 0.01% | +19,412 | New |
| Captrust Financial Advisors | 21,740 | $319.6K | 0.00% | +21,594+14,790.4% | Added |
| Scoggin Management LP | 22,500 | $330.8K | 0.59% | +22,500 | New |
| Jacobs Levy Equity Management, Inc | 22,710 | $333.8K | 0.00% | −40,711−64.2% | Reduced |
| Alliancebernstein L.P. | 23,450 | $344.7K | 0.00% | +23,450 | New |
| Bank of America Corp | 26,741 | $393.1K | 0.00% | −27,191−50.4% | Reduced |
| Hudson Bay Capital Management LP | 27,990 | $411.5K | 0.00% | +27,990 | New |
| California State Teachers Retirement System | 28,789 | $423.2K | 0.00% | +5,975+26.2% | Added |
| Jane Street Group, LLC | 30,981 | $455.4K | 0.00% | +30,981 | New |
| Wells Fargo & Company | 32,254 | $474.1K | 0.00% | +5,235+19.4% | Added |
| Simplex Trading, LLC | 33,087 | $486.0K | 0.02% | +32,027+3,021.4% | Added |
| Martingale Asset Management L P | 34,203 | $502.8K | 0.01% | −49,396−59.1% | Reduced |
| Invesco Ltd. | 34,280 | $503.9K | 0.00% | −117,758−77.5% | Reduced |
| Wesbanco Bank Inc | 37,592 | $553.0K | 0.02% | 00.0% | Unchanged |
| Rhumbline Advisers | 41,633 | $612.0K | 0.00% | +5,055+13.8% | Added |
| Advisors Asset Management, Inc. | 42,723 | $628.0K | 0.01% | +13,540+46.4% | Added |
| Raymond James Financial Services Advisors, Inc. | 44,170 | $649.3K | 0.00% | +800+1.8% | Added |
| Pentwater Capital Management LP | 46,000 | $676.2K | 0.01% | +46,000 | New |
| Legal & General Group Plc | 47,239 | $694.4K | 0.00% | +9,048+23.7% | Added |
| Equitable Trust Co | 49,305 | $724.8K | 0.06% | 00.0% | Unchanged |
| Swiss National Bank | 50,200 | $737.9K | 0.00% | +16,700+49.9% | Added |
| UBS Asset Management Americas Inc | 42,878 | $738.4K | 0.00% | 00.0% | Unchanged |
| Ancora Advisors, LLC | 54,442 | $800.3K | 0.02% | +18,684+52.3% | Added |
| Nuveen Asset Management, LLC | 60,230 | $885.4K | 0.00% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 64,800 | $953.0K | 0.00% | −1,500−2.3% | Reduced |
| Charles Schwab Investment Management Inc | 66,069 | $971.2K | 0.00% | +2,729+4.3% | Added |
| Ameriprise Financial Inc | 66,117 | $971.9K | 0.00% | −10,857−14.1% | Reduced |
| Stansberry Asset Management, LLC | 68,465 | $1.01M | 0.18% | +675+1.0% | Added |
| Morgan Stanley | 68,585 | $1.01M | 0.00% | +20,492+42.6% | Added |
| Goldman Sachs Group Inc | 69,862 | $1.03M | 0.00% | −62,242−47.1% | Reduced |
| MYDA Advisors LLC | 70,000 | $1.03M | 0.40% | 00.0% | Unchanged |
| BDO Wealth Advisors, LLC | 82,220 | $1.21M | 0.14% | +40,495+97.1% | Added |
| Thomas J. Herzfeld Advisors, Inc. | 89,206 | $1.31M | 0.52% | −10,000−10.1% | Reduced |
| UBS Group AG | 91,242 | $1.34M | 0.00% | +78,618+622.8% | Added |
| Squarepoint Ops LLC | 92,614 | $1.36M | 0.01% | +53,497+136.8% | Added |
| Shay Capital LLC | 95,824 | $1.41M | 0.50% | +74,924+358.5% | Added |
| Castle Hook Partners LP | 100,000 | $1.47M | 0.14% | +100,000 | New |
| Bank of New York Mellon Corp | 103,414 | $1.52M | 0.00% | +2,233+2.2% | Added |
| AQR Capital Management LLC | 118,406 | $1.74M | 0.00% | −91,028−43.5% | Reduced |
| Susquehanna International Group, LLP | 140,184 | $2.06M | 0.00% | −12,352−8.1% | Reduced |
| Rice Hall James & Associates, LLC | 154,364 | $2.27M | 0.13% | +17,018+12.4% | Added |
| Northern Trust Corp | 197,474 | $2.90M | 0.00% | +6,738+3.5% | Added |
| Moore Capital Management, LP | 200,000 | $2.94M | 0.07% | +150,000+300.0% | Added |
| Russell Investments Group, Ltd. | 218,867 | $3.22M | 0.01% | +152,108+227.8% | Added |
| Intrinsic Edge Capital Management LLC | 245,665 | $3.61M | 0.28% | +245,665 | New |
| New York State Common Retirement Fund | 261,167 | $3.84M | 0.00% | +32,514+14.2% | Added |
| Legato Capital Management LLC | 278,250 | $4.09M | 0.55% | +278,250 | New |
| Citadel Advisors LLC | 287,834 | $4.23M | 0.00% | +142,627+98.2% | Added |
| Walleye Capital LLC | 289,714 | $4.26M | 0.07% | +289,714 | New |
| Dimensional Fund Advisors LP | 306,535 | $4.51M | 0.00% | −19,788−6.1% | Reduced |
| Roubaix Capital, LLC | 307,416 | $4.52M | 3.32% | +28,504+10.2% | Added |
| Brandywine Global Investment Management, LLC | 320,411 | $4.71M | 0.04% | −1,300−0.4% | Reduced |
| Alyeska Investment Group, L.P. | 431,627 | $6.34M | 0.05% | +85,080+24.6% | Added |
| Hotchkis & Wiley Capital Management LLC | 438,050 | $6.44M | 0.02% | +60,410+16.0% | Added |
| State Street Corp | 438,792 | $6.45M | 0.00% | +33,096+8.2% | Added |
| JPMorgan Chase & Co | 445,712 | $6.55M | 0.00% | +55,960+14.4% | Added |
| Geode Capital Management, LLC | 448,778 | $6.60M | 0.00% | +23,828+5.6% | Added |
| Sprott Inc. | 475,000 | $6.98M | 0.63% | −180,000−27.5% | Reduced |
| Next Century Growth Investors LLC | 626,906 | $9.22M | 0.89% | +132,216+26.7% | Added |
| Royal Bank of Canada | 714,870 | $10.5M | 0.00% | +713,487+51,589.8% | Added |
| Ranger Investment Management, L.P. | 1,049,210 | $15.4M | 0.93% | +726,738+225.4% | Added |