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, Q4 2023
Institutional positions in AerSale Corp as of Dec 31, 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
- 110
- +5 vs. Q3 2023
- Shares held
- 41.3M
- +2.65M (+6.9%) vs. Q3 2023
- Total value
- $525.0M
- −$53.1M (−9.2%) vs. Q3 2023
- New holders
- 18
- 47 more added
- Sold out
- 13
- 31 more reduced
Compare with Q3 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, Q4 2023
Shares, value and share of portfolio for each institution holding AerSale Corp; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Leonard Green & Partners, L.P. | 9,569,821 | $121.4M | 1.99% | −4,000,000−29.5% | Reduced |
| AltraVue Capital, LLC | 3,539,618 | $44.9M | 5.18% | −38,707−1.1% | Reduced |
| FMR LLC | 3,182,790 | $40.4M | 0.00% | −430,997−11.9% | Reduced |
| Morgan Stanley | 2,827,548 | $35.9M | 0.00% | +2,762,173+4,225.1% | Added |
| Ranger Investment Management, L.P. | 2,278,295 | $28.9M | 1.75% | +828,836+57.2% | Added |
| BlackRock Inc. | 2,106,743 | $26.7M | 0.00% | +171,727+8.9% | Added |
| State Street Corp | 1,819,145 | $23.1M | 0.00% | +146,843+8.8% | Added |
| Janus Henderson Group PLC | 1,789,818 | $22.7M | 0.01% | +89,699+5.3% | Added |
| Citadel Advisors LLC | 1,721,098 | $21.8M | 0.02% | +1,504,751+695.5% | Added |
| Vanguard Group Inc | 1,538,301 | $19.5M | 0.00% | +122,809+8.7% | Added |
| Private Capital Management, LLC | 1,451,339 | $18.4M | 2.09% | +32,845+2.3% | Added |
| Dimensional Fund Advisors LP | 855,088 | $10.9M | 0.00% | +290,378+51.4% | Added |
| Next Century Growth Investors LLC | 696,041 | $8.84M | 0.86% | +66,750+10.6% | Added |
| Brightlight Capital Management LP | 657,116 | $8.34M | 6.02% | +311,517+90.1% | Added |
| Geode Capital Management, LLC | 624,797 | $7.93M | 0.00% | +33,338+5.6% | Added |
| Hotchkis & Wiley Capital Management LLC | 610,110 | $7.75M | 0.03% | +64,200+11.8% | Added |
| Russell Investments Group, Ltd. | 411,277 | $5.22M | 0.01% | +170,958+71.1% | Added |
| Legato Capital Management LLC | 283,768 | $3.60M | 0.47% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 269,436 | $3.42M | 0.00% | +3,285+1.2% | Added |
| Royal Bank of Canada | 263,951 | $3.35M | 0.00% | +259,527+5,866.3% | Added |
| Nuveen Asset Management, LLC | 258,537 | $3.28M | 0.00% | −25,896−9.1% | Reduced |
| Sprott Inc. | 245,000 | $3.11M | 0.28% | −80,000−24.6% | Reduced |
| Brandywine Global Investment Management, LLC | 237,711 | $3.02M | 0.02% | −172,100−42.0% | Reduced |
| Roubaix Capital, LLC | 234,309 | $2.97M | 2.08% | −81,995−25.9% | Reduced |
| Northern Trust Corp | 234,252 | $2.97M | 0.00% | +6,391+2.8% | Added |
| Renaissance Technologies LLC | 189,100 | $2.40M | 0.00% | +189,100 | New |
| Bourgeon Capital Management LLC | 158,976 | $2.02M | 0.45% | +750+0.5% | Added |
| Fuller & Thaler Asset Management, Inc. | 150,327 | $1.91M | 0.01% | 00.0% | Unchanged |
| Rice Hall James & Associates, LLC | 146,500 | $1.86M | 0.11% | −6,753−4.4% | Reduced |
| Millennium Management LLC | 140,416 | $1.78M | 0.00% | +140,416 | New |
| Thomas J. Herzfeld Advisors, Inc. | 129,206 | $1.64M | 0.60% | +30,000+30.2% | Added |
| Capstone Investment Advisors, LLC | 125,151 | $1.59M | 0.03% | +125,151 | New |
| Rokos Capital Management LLP | 125,000 | $1.59M | 0.05% | +125,000 | New |
| Squarepoint Ops LLC | 113,142 | $1.44M | 0.01% | −29,080−20.4% | Reduced |
| Wellington Management Group LLP | 104,800 | $1.33M | 0.00% | +104,800 | New |
| Bank of New York Mellon Corp | 97,515 | $1.24M | 0.00% | −15,265−13.5% | Reduced |
| Ameriprise Financial Inc | 94,152 | $1.20M | 0.00% | +19,054+25.4% | Added |
| Caption Management, LLC | 92,000 | $1.17M | 0.13% | +92,000 | New |
| Simplex Trading, LLC | 76,361 | $969.0K | 0.03% | +18,100+31.1% | Added |
| Ancora Advisors, LLC | 73,519 | $933.3K | 0.02% | +6,954+10.4% | Added |
| Raymond James Financial Services Advisors, Inc. | 72,500 | $920.4K | 0.00% | +15,300+26.7% | Added |
| Charles Schwab Investment Management Inc | 71,905 | $912.8K | 0.00% | −1,885−2.6% | Reduced |
| Ghisallo Capital Management LLC | 68,951 | $875.3K | 0.09% | +68,951 | New |
| JPMorgan Chase & Co | 68,404 | $868.4K | 0.00% | +35,127+105.6% | Added |
| Stansberry Asset Management, LLC | 66,394 | $842.9K | 0.14% | −8,830−11.7% | Reduced |
| Susquehanna International Group, LLP | 60,347 | $766.1K | 0.00% | −216,718−78.2% | Reduced |
| Bank of America Corp | 60,166 | $763.8K | 0.00% | +33,247+123.5% | Added |
| Shay Capital LLC | 59,500 | $755.4K | 0.29% | −55,500−48.3% | Reduced |
| Jane Street Group, LLC | 57,666 | $732.1K | 0.00% | −10,777−15.7% | Reduced |
| State of Wisconsin Investment Board | 56,632 | $718.9K | 0.00% | +27,331+93.3% | Added |
| Equitable Trust Co | 55,265 | $701.6K | 0.05% | +5,960+12.1% | Added |
| Legal & General Group Plc | 52,518 | $666.7K | 0.00% | 00.0% | Unchanged |
| UBS Asset Management Americas Inc | 51,977 | $659.8K | 0.00% | +6,074+13.2% | Added |
| Wolverine Trading, LLC | 51,561 | $654.6K | 0.00% | −11,785−18.6% | Reduced |
| Swiss National Bank | 50,600 | $642.4K | 0.00% | −5,700−10.1% | Reduced |
| Walleye Capital LLC | 49,528 | $628.8K | 0.01% | +21,220+75.0% | Added |
| Invesco Ltd. | 46,195 | $586.4K | 0.00% | +8,508+22.6% | Added |
| Wells Fargo & Company | 46,154 | $585.9K | 0.00% | +17,455+60.8% | Added |
| Advisors Asset Management, Inc. | 44,786 | $568.6K | 0.01% | −726−1.6% | Reduced |
| Rhumbline Advisers | 42,717 | $542.3K | 0.00% | +320+0.8% | Added |
| RSM US Wealth Management LLC | 40,495 | $514.1K | 0.01% | +40,495 | New |
| Barclays PLC | 40,265 | $511.2K | 0.00% | +31,098+339.2% | Added |
| Goldman Sachs Group Inc | 38,985 | $494.9K | 0.00% | −40,533−51.0% | Reduced |
| PEAK6 Investments LLC | 34,860 | $442.5K | 0.02% | −7,634−18.0% | Reduced |
| Diametric Capital, LP | 33,018 | $419.2K | 0.26% | +7,206+27.9% | Added |
| Credit Suisse AG | 32,684 | $414.9K | 0.00% | +13,230+68.0% | Added |
| LPL Financial LLC | 30,165 | $382.9K | 0.00% | +14,107+87.9% | Added |
| Group One Trading, L.P. | 29,401 | $373.2K | 0.01% | −18,926−39.2% | Reduced |
| California State Teachers Retirement System | 27,073 | $343.7K | 0.00% | −1,204−4.3% | Reduced |
| American Century Companies Inc | 26,871 | $341.1K | 0.00% | +10,944+68.7% | Added |
| Citigroup Inc | 25,686 | $326.1K | 0.00% | +10,784+72.4% | Added |
| Walleye Trading LLC | 25,486 | $323.5K | 0.00% | −18,852−42.5% | Reduced |
| Balyasny Asset Management LLC | 23,373 | $296.7K | 0.00% | +23,373 | New |
| SEI Investments Co | 22,924 | $291.0K | 0.00% | 00.0% | Unchanged |
| Riverwater Partners LLC | 22,588 | $286.8K | 0.23% | −8,558−27.5% | Reduced |
| Maven Securities LTD | 20,730 | $263.2K | 0.03% | +20,730 | New |
| Alliancebernstein L.P. | 18,880 | $239.7K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 16,684 | $211.8K | 0.00% | +4,650+38.6% | Added |
| Engineers Gate Manager LP | 15,408 | $195.6K | 0.01% | +15,408 | New |
| Trexquant Investment LP | 14,961 | $189.9K | 0.00% | +14,961 | New |
| Prelude Capital Management, LLC | 14,756 | $187.3K | 0.02% | +14,756 | New |
| MetLife Investment Management | 13,643 | $173.2K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 13,636 | $173.1K | 0.00% | +12,500+1,100.4% | Added |
| American International Group, Inc. | 12,727 | $161.6K | 0.00% | −50−0.4% | Reduced |
| nVerses Capital, LLC | – | $156.1K | 0.43% | – | New |
| Mirae Asset Global Investments Co., Ltd. | 11,619 | $147.5K | 0.00% | 00.0% | Unchanged |
| Virtu Financial LLC | 11,446 | $145.0K | 0.01% | +11,446 | New |
| Deutsche Bank AG | 10,897 | $138.4K | 0.00% | +313+3.0% | Added |
| Manufacturers Life Insurance Company, The | 10,387 | $131.9K | 0.00% | 00.0% | Unchanged |
| Voya Investment Management LLC | 10,326 | $131.1K | 0.00% | −442−4.1% | Reduced |
| Shell Asset Management Co | 7,452 | $95.0K | 0.00% | −2,249−23.2% | Reduced |
| EntryPoint Capital, LLC | 5,651 | $71.7K | 0.07% | +5,651 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,496 | $69.8K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 5,028 | $63.8K | 0.00% | +4,693+1,400.9% | Added |
| Psagot Value Holdings Ltd. / (Israel) | 4,230 | $54.0K | 0.02% | +3,751+783.1% | Added |
| Ameritas Investment Partners, Inc. | 2,566 | $32.6K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 2,128 | $27.0K | 0.00% | −226−9.6% | Reduced |
| Metropolitan Life Insurance Co | 1,748 | $22.2K | 0.00% | 00.0% | Unchanged |
| RiverPark Advisors, LLC | 1,569 | $19.9K | 0.02% | +366+30.4% | Added |
| Geneos Wealth Management Inc. | 1,500 | $19.1K | 0.00% | 00.0% | Unchanged |