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, 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 | $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, 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 |
|---|---|---|---|---|---|
| Covestor Ltd | 19 | $0 | 0.00% | −3−13.6% | Reduced |
| Nisa Investment Advisors, LLC | 6 | $90 | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 33 | $493 | 0.00% | +33 | New |
| CWM, LLC | 95 | $1.00K | 0.00% | −176−64.9% | Reduced |
| Signaturefd, LLC | 75 | $1.12K | 0.00% | +75 | New |
| Captrust Financial Advisors | 97 | $1.45K | 0.00% | −21,643−99.6% | Reduced |
| US Bancorp | 100 | $1.49K | 0.00% | 00.0% | Unchanged |
| Raffa Wealth Management, LLC | 116 | $1.73K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 335 | $5.00K | 0.00% | −90,907−99.6% | Reduced |
| Psagot Value Holdings Ltd. / (Israel) | 479 | $7.00K | 0.00% | +22+4.8% | Added |
| MCF Advisors LLC | 778 | $11.6K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 1,136 | $17.0K | 0.00% | −12,289−91.5% | Reduced |
| RiverPark Advisors, LLC | 1,203 | $18.0K | 0.02% | +1,203 | New |
| Arcadia Investment Management Corp | 1,247 | $18.6K | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 1,500 | $22.4K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 1,748 | $26.1K | 0.00% | +479+37.7% | Added |
| Amalgamated Bank | 2,354 | $35.0K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 2,566 | $38.3K | 0.00% | +581+29.3% | Added |
| Denali Advisors LLC | 2,800 | $41.8K | 0.01% | 00.0% | Unchanged |
| Royal Bank of Canada | 4,424 | $66.0K | 0.00% | −710,446−99.4% | Reduced |
| Cutler Group LP | 4,590 | $68.0K | 0.01% | +4,590 | New |
| Allspring Global Investments Holdings, LLC | 4,953 | $74.0K | 0.00% | −3,081−38.3% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,496 | $82.1K | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 9,167 | $137.0K | 0.00% | −88−1.0% | Reduced |
| Shell Asset Management Co | 9,701 | $145.0K | 0.01% | −150−1.5% | Reduced |
| Manufacturers Life Insurance Company, The | 10,387 | $155.2K | 0.00% | 00.0% | Unchanged |
| ARS Investment Partners, LLC | 10,529 | $157.3K | 0.02% | +10,529 | New |
| Deutsche Bank AG | 10,584 | $158.1K | 0.00% | +1,919+22.1% | Added |
| Voya Investment Management LLC | 10,768 | $160.9K | 0.00% | 00.0% | Unchanged |
| Mirae Asset Global Investments Co., Ltd. | 11,619 | $173.6K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 12,034 | $179.8K | 0.00% | +1,952+19.4% | Added |
| American International Group, Inc. | 12,777 | $190.9K | 0.00% | +453+3.7% | Added |
| MetLife Investment Management | 13,643 | $203.8K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 14,902 | $222.6K | 0.00% | +6,677+81.2% | Added |
| Tranquility Partners, LLC | 15,800 | $236.1K | 0.10% | −3,250−17.1% | Reduced |
| American Century Companies Inc | 15,927 | $237.9K | 0.00% | +571+3.7% | Added |
| LPL Financial LLC | 16,058 | $239.9K | 0.00% | +5,063+46.0% | Added |
| D. E. Shaw & Co., Inc. | 18,066 | $269.9K | 0.00% | +18,066 | New |
| Alliancebernstein L.P. | 18,880 | $282.1K | 0.00% | −4,570−19.5% | Reduced |
| Credit Suisse AG | 19,454 | $290.6K | 0.00% | +1,734+9.8% | Added |
| Marshall Wace, LLP | 19,495 | $291.3K | 0.00% | +19,495 | New |
| SEI Investments Co | 22,924 | $342.5K | 0.00% | +4,400+23.8% | Added |
| Diametric Capital, LP | 25,812 | $385.6K | 0.16% | +25,812 | New |
| Jump Financial, LLC | 26,741 | $399.5K | 0.01% | +7,329+37.8% | Added |
| Bank of America Corp | 26,919 | $402.2K | 0.00% | +178+0.7% | Added |
| California State Teachers Retirement System | 28,277 | $422.5K | 0.00% | −512−1.8% | Reduced |
| Walleye Capital LLC | 28,308 | $422.9K | 0.01% | −261,406−90.2% | Reduced |
| Wells Fargo & Company | 28,699 | $428.8K | 0.00% | −3,555−11.0% | Reduced |
| State of Wisconsin Investment Board | 29,301 | $437.8K | 0.00% | +29,301 | New |
| Riverwater Partners LLC | 31,146 | $465.3K | 0.42% | +31,146 | New |
| Dark Forest Capital Management LP | 33,086 | $494.3K | 0.04% | +33,086 | New |
| JPMorgan Chase & Co | 33,277 | $497.2K | 0.00% | −412,435−92.5% | Reduced |
| Invesco Ltd. | 37,687 | $563.0K | 0.00% | +3,407+9.9% | Added |
| Rhumbline Advisers | 42,397 | $633.4K | 0.00% | +764+1.8% | Added |
| PEAK6 Investments LLC | 42,494 | $634.9K | 0.03% | +42,494 | New |
| Walleye Trading LLC | 44,338 | $662.4K | 0.02% | +44,338 | New |
| Advisors Asset Management, Inc. | 45,512 | $679.9K | 0.01% | +2,789+6.5% | Added |
| UBS Asset Management Americas Inc | 45,903 | $685.8K | 0.00% | +3,025+7.1% | Added |
| Group One Trading, L.P. | 48,327 | $722.0K | 0.03% | +39,827+468.6% | Added |
| Equitable Trust Co | 49,305 | $736.6K | 0.06% | 00.0% | Unchanged |
| Legal & General Group Plc | 52,518 | $784.6K | 0.00% | +5,279+11.2% | Added |
| MYDA Advisors LLC | 56,000 | $836.6K | 0.31% | −14,000−20.0% | Reduced |
| Swiss National Bank | 56,300 | $841.1K | 0.00% | +6,100+12.2% | Added |
| Raymond James Financial Services Advisors, Inc. | 57,200 | $854.6K | 0.00% | +13,030+29.5% | Added |
| Simplex Trading, LLC | 58,261 | $870.0K | 0.03% | +25,174+76.1% | Added |
| Wolverine Trading, LLC | 63,346 | $946.4K | 0.01% | +63,346 | New |
| Morgan Stanley | 65,375 | $976.7K | 0.00% | −3,210−4.7% | Reduced |
| Ancora Advisors, LLC | 66,565 | $994.5K | 0.03% | +12,123+22.3% | Added |
| Jane Street Group, LLC | 68,443 | $1.02M | 0.00% | +37,462+120.9% | Added |
| Charles Schwab Investment Management Inc | 73,790 | $1.10M | 0.00% | +7,721+11.7% | Added |
| Ameriprise Financial Inc | 75,098 | $1.12M | 0.00% | +8,981+13.6% | Added |
| Stansberry Asset Management, LLC | 75,224 | $1.12M | 0.20% | +6,759+9.9% | Added |
| Goldman Sachs Group Inc | 79,518 | $1.19M | 0.00% | +9,656+13.8% | Added |
| Wesbanco Bank Inc | 81,828 | $1.22M | 0.05% | +44,236+117.7% | Added |
| Thomas J. Herzfeld Advisors, Inc. | 99,206 | $1.48M | 0.57% | +10,000+11.2% | Added |
| Bank of New York Mellon Corp | 112,780 | $1.68M | 0.00% | +9,366+9.1% | Added |
| Shay Capital LLC | 115,000 | $1.72M | 0.51% | +19,176+20.0% | Added |
| Squarepoint Ops LLC | 142,222 | $2.12M | 0.01% | +49,608+53.6% | Added |
| Fuller & Thaler Asset Management, Inc. | 150,327 | $2.25M | 0.01% | +150,327 | New |
| Rice Hall James & Associates, LLC | 153,253 | $2.29M | 0.15% | −1,111−0.7% | Reduced |
| Bourgeon Capital Management LLC | 158,226 | $2.36M | 0.55% | +157,621+26,053.1% | Added |
| Citadel Advisors LLC | 216,347 | $3.23M | 0.00% | −71,487−24.8% | Reduced |
| Northern Trust Corp | 227,861 | $3.40M | 0.00% | +30,387+15.4% | Added |
| Russell Investments Group, Ltd. | 240,319 | $3.59M | 0.01% | +21,452+9.8% | Added |
| New York State Common Retirement Fund | 266,151 | $3.98M | 0.01% | +4,984+1.9% | Added |
| Susquehanna International Group, LLP | 277,065 | $4.14M | 0.01% | +136,881+97.6% | Added |
| Legato Capital Management LLC | 283,768 | $4.24M | 0.61% | +5,518+2.0% | Added |
| Nuveen Asset Management, LLC | 284,433 | $4.25M | 0.00% | +224,203+372.2% | Added |
| Roubaix Capital, LLC | 316,304 | $4.73M | 3.48% | +8,888+2.9% | Added |
| Sprott Inc. | 325,000 | $4.86M | 0.44% | −150,000−31.6% | Reduced |
| Brightlight Capital Management LP | 345,599 | $5.16M | 3.63% | +345,599 | New |
| Brandywine Global Investment Management, LLC | 409,811 | $6.12M | 0.05% | +89,400+27.9% | Added |
| Hotchkis & Wiley Capital Management LLC | 545,910 | $8.16M | 0.03% | +107,860+24.6% | Added |
| Dimensional Fund Advisors LP | 564,710 | $8.44M | 0.00% | +258,175+84.2% | Added |
| Geode Capital Management, LLC | 591,459 | $8.84M | 0.00% | +142,681+31.8% | Added |
| Next Century Growth Investors LLC | 629,291 | $9.40M | 1.02% | +2,385+0.4% | Added |
| Vanguard Group Inc | 1,415,492 | $21.1M | 0.00% | +209,409+17.4% | Added |
| Private Capital Management, LLC | 1,418,494 | $21.2M | 2.56% | +44,326+3.2% | Added |
| Ranger Investment Management, L.P. | 1,449,459 | $21.7M | 1.44% | +400,249+38.1% | Added |
| State Street Corp | 1,672,302 | $25.0M | 0.00% | +1,233,510+281.1% | Added |