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, Q3 2023
Institutional positions in AerSale Corp as of Sep 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
- 105
- −1 vs. Q2 2023
- Shares held
- 38.7M
- +2.76M (+7.7%) vs. Q2 2023
- Total value
- $578.1M
- +$49.7M (+9.4%) vs. Q2 2023
- New holders
- 16
- 53 more added
- Sold out
- 17
- 21 more reduced
1 institution that held it in Q2 2023 haven't filed for Q3 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2023
Shares, value and share of portfolio for each institution holding AerSale Corp; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Leonard Green & Partners, L.P. | 13,569,821 | $202.7M | 4.16% | 00.0% | Unchanged |
| FMR LLC | 3,613,787 | $54.0M | 0.00% | +1,183,909+48.7% | Added |
| AltraVue Capital, LLC | 3,578,325 | $53.5M | 6.37% | −3,730−0.1% | Reduced |
| BlackRock Inc. | 1,935,016 | $28.9M | 0.00% | +268,205+16.1% | Added |
| Janus Henderson Group PLC | 1,700,119 | $25.4M | 0.02% | +166,267+10.8% | Added |
| State Street Corp | 1,672,302 | $25.0M | 0.00% | +1,233,510+281.1% | Added |
| Ranger Investment Management, L.P. | 1,449,459 | $21.7M | 1.44% | +400,249+38.1% | Added |
| Private Capital Management, LLC | 1,418,494 | $21.2M | 2.56% | +44,326+3.2% | Added |
| Vanguard Group Inc | 1,415,492 | $21.1M | 0.00% | +209,409+17.4% | Added |
| Next Century Growth Investors LLC | 629,291 | $9.40M | 1.02% | +2,385+0.4% | Added |
| Geode Capital Management, LLC | 591,459 | $8.84M | 0.00% | +142,681+31.8% | Added |
| Dimensional Fund Advisors LP | 564,710 | $8.44M | 0.00% | +258,175+84.2% | Added |
| Hotchkis & Wiley Capital Management LLC | 545,910 | $8.16M | 0.03% | +107,860+24.6% | Added |
| Brandywine Global Investment Management, LLC | 409,811 | $6.12M | 0.05% | +89,400+27.9% | Added |
| Brightlight Capital Management LP | 345,599 | $5.16M | 3.63% | +345,599 | New |
| Sprott Inc. | 325,000 | $4.86M | 0.44% | −150,000−31.6% | Reduced |
| Roubaix Capital, LLC | 316,304 | $4.73M | 3.48% | +8,888+2.9% | Added |
| Nuveen Asset Management, LLC | 284,433 | $4.25M | 0.00% | +224,203+372.2% | Added |
| Legato Capital Management LLC | 283,768 | $4.24M | 0.61% | +5,518+2.0% | Added |
| Susquehanna International Group, LLP | 277,065 | $4.14M | 0.01% | +136,881+97.6% | Added |
| New York State Common Retirement Fund | 266,151 | $3.98M | 0.01% | +4,984+1.9% | Added |
| Russell Investments Group, Ltd. | 240,319 | $3.59M | 0.01% | +21,452+9.8% | Added |
| Northern Trust Corp | 227,861 | $3.40M | 0.00% | +30,387+15.4% | Added |
| Citadel Advisors LLC | 216,347 | $3.23M | 0.00% | −71,487−24.8% | Reduced |
| Bourgeon Capital Management LLC | 158,226 | $2.36M | 0.55% | +157,621+26,053.1% | Added |
| Rice Hall James & Associates, LLC | 153,253 | $2.29M | 0.15% | −1,111−0.7% | Reduced |
| Fuller & Thaler Asset Management, Inc. | 150,327 | $2.25M | 0.01% | +150,327 | New |
| Squarepoint Ops LLC | 142,222 | $2.12M | 0.01% | +49,608+53.6% | Added |
| Shay Capital LLC | 115,000 | $1.72M | 0.51% | +19,176+20.0% | Added |
| Bank of New York Mellon Corp | 112,780 | $1.68M | 0.00% | +9,366+9.1% | Added |
| Thomas J. Herzfeld Advisors, Inc. | 99,206 | $1.48M | 0.57% | +10,000+11.2% | Added |
| Wesbanco Bank Inc | 81,828 | $1.22M | 0.05% | +44,236+117.7% | Added |
| Goldman Sachs Group Inc | 79,518 | $1.19M | 0.00% | +9,656+13.8% | Added |
| Stansberry Asset Management, LLC | 75,224 | $1.12M | 0.20% | +6,759+9.9% | Added |
| Ameriprise Financial Inc | 75,098 | $1.12M | 0.00% | +8,981+13.6% | Added |
| Charles Schwab Investment Management Inc | 73,790 | $1.10M | 0.00% | +7,721+11.7% | Added |
| Jane Street Group, LLC | 68,443 | $1.02M | 0.00% | +37,462+120.9% | Added |
| Ancora Advisors, LLC | 66,565 | $994.5K | 0.03% | +12,123+22.3% | Added |
| Morgan Stanley | 65,375 | $976.7K | 0.00% | −3,210−4.7% | Reduced |
| Wolverine Trading, LLC | 63,346 | $946.4K | 0.01% | +63,346 | New |
| Simplex Trading, LLC | 58,261 | $870.0K | 0.03% | +25,174+76.1% | Added |
| Raymond James Financial Services Advisors, Inc. | 57,200 | $854.6K | 0.00% | +13,030+29.5% | Added |
| Swiss National Bank | 56,300 | $841.1K | 0.00% | +6,100+12.2% | Added |
| MYDA Advisors LLC | 56,000 | $836.6K | 0.31% | −14,000−20.0% | Reduced |
| Legal & General Group Plc | 52,518 | $784.6K | 0.00% | +5,279+11.2% | Added |
| Equitable Trust Co | 49,305 | $736.6K | 0.06% | 00.0% | Unchanged |
| Group One Trading, L.P. | 48,327 | $722.0K | 0.03% | +39,827+468.6% | Added |
| UBS Asset Management Americas Inc | 45,903 | $685.8K | 0.00% | +3,025+7.1% | Added |
| Advisors Asset Management, Inc. | 45,512 | $679.9K | 0.01% | +2,789+6.5% | Added |
| Walleye Trading LLC | 44,338 | $662.4K | 0.02% | +44,338 | New |
| PEAK6 Investments LLC | 42,494 | $634.9K | 0.03% | +42,494 | New |
| Rhumbline Advisers | 42,397 | $633.4K | 0.00% | +764+1.8% | Added |
| Invesco Ltd. | 37,687 | $563.0K | 0.00% | +3,407+9.9% | Added |
| JPMorgan Chase & Co | 33,277 | $497.2K | 0.00% | −412,435−92.5% | Reduced |
| Dark Forest Capital Management LP | 33,086 | $494.3K | 0.04% | +33,086 | New |
| Riverwater Partners LLC | 31,146 | $465.3K | 0.42% | +31,146 | New |
| State of Wisconsin Investment Board | 29,301 | $437.8K | 0.00% | +29,301 | New |
| Wells Fargo & Company | 28,699 | $428.8K | 0.00% | −3,555−11.0% | Reduced |
| Walleye Capital LLC | 28,308 | $422.9K | 0.01% | −261,406−90.2% | Reduced |
| California State Teachers Retirement System | 28,277 | $422.5K | 0.00% | −512−1.8% | Reduced |
| Bank of America Corp | 26,919 | $402.2K | 0.00% | +178+0.7% | Added |
| Jump Financial, LLC | 26,741 | $399.5K | 0.01% | +7,329+37.8% | Added |
| Diametric Capital, LP | 25,812 | $385.6K | 0.16% | +25,812 | New |
| SEI Investments Co | 22,924 | $342.5K | 0.00% | +4,400+23.8% | Added |
| Marshall Wace, LLP | 19,495 | $291.3K | 0.00% | +19,495 | New |
| Credit Suisse AG | 19,454 | $290.6K | 0.00% | +1,734+9.8% | Added |
| Alliancebernstein L.P. | 18,880 | $282.1K | 0.00% | −4,570−19.5% | Reduced |
| D. E. Shaw & Co., Inc. | 18,066 | $269.9K | 0.00% | +18,066 | New |
| LPL Financial LLC | 16,058 | $239.9K | 0.00% | +5,063+46.0% | Added |
| American Century Companies Inc | 15,927 | $237.9K | 0.00% | +571+3.7% | Added |
| Tranquility Partners, LLC | 15,800 | $236.1K | 0.10% | −3,250−17.1% | Reduced |
| Citigroup Inc | 14,902 | $222.6K | 0.00% | +6,677+81.2% | Added |
| MetLife Investment Management | 13,643 | $203.8K | 0.00% | 00.0% | Unchanged |
| American International Group, Inc. | 12,777 | $190.9K | 0.00% | +453+3.7% | Added |
| The PNC Financial Services Group, Inc. | 12,034 | $179.8K | 0.00% | +1,952+19.4% | Added |
| Mirae Asset Global Investments Co., Ltd. | 11,619 | $173.6K | 0.00% | 00.0% | Unchanged |
| Voya Investment Management LLC | 10,768 | $160.9K | 0.00% | 00.0% | Unchanged |
| Deutsche Bank AG | 10,584 | $158.1K | 0.00% | +1,919+22.1% | Added |
| ARS Investment Partners, LLC | 10,529 | $157.3K | 0.02% | +10,529 | New |
| Manufacturers Life Insurance Company, The | 10,387 | $155.2K | 0.00% | 00.0% | Unchanged |
| Shell Asset Management Co | 9,701 | $145.0K | 0.01% | −150−1.5% | Reduced |
| Barclays PLC | 9,167 | $137.0K | 0.00% | −88−1.0% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,496 | $82.1K | 0.00% | 00.0% | Unchanged |
| Allspring Global Investments Holdings, LLC | 4,953 | $74.0K | 0.00% | −3,081−38.3% | Reduced |
| Cutler Group LP | 4,590 | $68.0K | 0.01% | +4,590 | New |
| Royal Bank of Canada | 4,424 | $66.0K | 0.00% | −710,446−99.4% | Reduced |
| Denali Advisors LLC | 2,800 | $41.8K | 0.01% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 2,566 | $38.3K | 0.00% | +581+29.3% | Added |
| Amalgamated Bank | 2,354 | $35.0K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 1,748 | $26.1K | 0.00% | +479+37.7% | Added |
| Geneos Wealth Management Inc. | 1,500 | $22.4K | 0.00% | 00.0% | Unchanged |
| Arcadia Investment Management Corp | 1,247 | $18.6K | 0.00% | 00.0% | Unchanged |
| RiverPark Advisors, LLC | 1,203 | $18.0K | 0.02% | +1,203 | New |
| Tower Research Capital LLC (TRC) | 1,136 | $17.0K | 0.00% | −12,289−91.5% | Reduced |
| MCF Advisors LLC | 778 | $11.6K | 0.00% | 00.0% | Unchanged |
| Psagot Value Holdings Ltd. / (Israel) | 479 | $7.00K | 0.00% | +22+4.8% | Added |
| UBS Group AG | 335 | $5.00K | 0.00% | −90,907−99.6% | Reduced |
| Raffa Wealth Management, LLC | 116 | $1.73K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 100 | $1.49K | 0.00% | 00.0% | Unchanged |
| Captrust Financial Advisors | 97 | $1.45K | 0.00% | −21,643−99.6% | Reduced |