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.
Q3 2023 vs. Q2 2023
How the institutions holding AerSale Corp changed between Q2 2023 and Q3 2023.
All holders in Q3 2023All holders in Q2 2023
| Measure | Q2 2023 | Of which not filed for Q3 2023 | Q3 2023 | Change |
|---|---|---|---|---|
| Holders | 107 | 1 | 105 | −1 |
| Shares | 36.0M | 82.2K | 38.7M | +2.76M (+7.7%) |
| Value | $529.6M | $1.21M | $578.1M | +$49.7M (+9.4%) |
1 institution that held it in Q2 2023 haven't filed for Q3 2023 yet. Not filing isn't selling, so the changes leave them out.
New holders (16)
Institutions that held AerSale Corp at the end of Q3 2023 but not at the end of Q2 2023.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Brightlight Capital Management LP | 345,599 | $5.16M | 3.63% |
| Fuller & Thaler Asset Management, Inc. | 150,327 | $2.25M | 0.01% |
| Wolverine Trading, LLC | 63,346 | $946.4K | 0.01% |
| Walleye Trading LLC | 44,338 | $662.4K | 0.02% |
| PEAK6 Investments LLC | 42,494 | $634.9K | 0.03% |
| Dark Forest Capital Management LP | 33,086 | $494.3K | 0.04% |
| Riverwater Partners LLC | 31,146 | $465.3K | 0.42% |
| State of Wisconsin Investment Board | 29,301 | $437.8K | 0.00% |
| Diametric Capital, LP | 25,812 | $385.6K | 0.16% |
| Marshall Wace, LLP | 19,495 | $291.3K | 0.00% |
| D. E. Shaw & Co., Inc. | 18,066 | $269.9K | 0.00% |
| ARS Investment Partners, LLC | 10,529 | $157.3K | 0.02% |
| Cutler Group LP | 4,590 | $68.0K | 0.01% |
| RiverPark Advisors, LLC | 1,203 | $18.0K | 0.02% |
| Signaturefd, LLC | 75 | $1.12K | 0.00% |
| Lindbrook Capital, LLC | 33 | $493 | 0.00% |
Sold out (17)
Institutions that held AerSale Corp at the end of Q2 2023 and filed for Q3 2023 without it.
| Institution | Shares, Q2 2023 | Value, Q2 2023 |
|---|---|---|
| Alyeska Investment Group, L.P. | 431,627 | $6.34M |
| Intrinsic Edge Capital Management LLC | 245,665 | $3.61M |
| Moore Capital Management, LP | 200,000 | $2.94M |
| AQR Capital Management LLC | 118,406 | $1.74M |
| Castle Hook Partners LP | 100,000 | $1.47M |
| Renaissance Technologies LLC | 64,800 | $953.0K |
| Pentwater Capital Management LP | 46,000 | $676.2K |
| Martingale Asset Management L P | 34,203 | $502.8K |
| Hudson Bay Capital Management LP | 27,990 | $411.5K |
| Jacobs Levy Equity Management, Inc | 22,710 | $333.8K |
| Scoggin Management LP | 22,500 | $330.8K |
| Millennium Management LLC | 10,842 | $159.4K |
| Public Employees Retirement System of Ohio | 5,981 | $88.0K |
| Salem Investment Counselors Inc | 5,000 | $73.5K |
| Advisor Group Holdings, Inc. | 1,661 | $24.4K |
| Truvestments Capital LLC | 300 | $4.41K |
| Glassman Wealth Services | 12 | $176 |
Not filed for Q3 2023 yet (1)
Institutions that held AerSale Corp at the end of Q2 2023 and haven't filed a 13F for Q3 2023. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q2 2023 | Value, Q2 2023 |
|---|---|---|
| BDO Wealth Advisors, LLC | 82,220 | $1.21M |