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, 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
- 39.9M
- +1.20M (+3.1%) vs. Q3 2023
- Total value
- $506.6M
- −$71.5M (−12.4%) 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 | $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, 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 |
|---|---|---|---|---|---|
| Covestor Ltd | 5 | $0 | 0.00% | −14−73.7% | Reduced |
| Nisa Investment Advisors, LLC | 25 | $317 | 0.00% | +19+316.7% | Added |
| Farther Finance Advisors, LLC | 37 | $470 | 0.00% | +37 | New |
| CWM, LLC | 81 | $1.00K | 0.00% | −14−14.7% | Reduced |
| US Bancorp | 100 | $1.27K | 0.00% | 00.0% | Unchanged |
| Raffa Wealth Management, LLC | 116 | $1.47K | 0.00% | 00.0% | Unchanged |
| Cutler Group LP | 249 | $3.00K | 0.00% | −4,341−94.6% | Reduced |
| BKM Wealth Management, LLC | 265 | $3.36K | 0.00% | +265 | New |
| MCF Advisors LLC | 844 | $10.7K | 0.00% | +66+8.5% | Added |
| Arcadia Investment Management Corp | 1,322 | $16.8K | 0.00% | +75+6.0% | Added |
| Geneos Wealth Management Inc. | 1,500 | $19.1K | 0.00% | 00.0% | Unchanged |
| RiverPark Advisors, LLC | 1,569 | $19.9K | 0.02% | +366+30.4% | Added |
| Metropolitan Life Insurance Co | 1,748 | $22.2K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 2,128 | $27.0K | 0.00% | −226−9.6% | Reduced |
| Ameritas Investment Partners, Inc. | 2,566 | $32.6K | 0.00% | 00.0% | Unchanged |
| Psagot Value Holdings Ltd. / (Israel) | 4,230 | $54.0K | 0.02% | +3,751+783.1% | Added |
| UBS Group AG | 5,028 | $63.8K | 0.00% | +4,693+1,400.9% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,496 | $69.8K | 0.00% | 00.0% | Unchanged |
| EntryPoint Capital, LLC | 5,651 | $71.7K | 0.07% | +5,651 | New |
| Shell Asset Management Co | 7,452 | $95.0K | 0.00% | −2,249−23.2% | Reduced |
| Voya Investment Management LLC | 10,326 | $131.1K | 0.00% | −442−4.1% | Reduced |
| Manufacturers Life Insurance Company, The | 10,387 | $131.9K | 0.00% | 00.0% | Unchanged |
| Deutsche Bank AG | 10,897 | $138.4K | 0.00% | +313+3.0% | Added |
| Virtu Financial LLC | 11,446 | $145.0K | 0.01% | +11,446 | New |
| Mirae Asset Global Investments Co., Ltd. | 11,619 | $147.5K | 0.00% | 00.0% | Unchanged |
| nVerses Capital, LLC | – | $156.1K | 0.43% | – | New |
| American International Group, Inc. | 12,727 | $161.6K | 0.00% | −50−0.4% | Reduced |
| Tower Research Capital LLC (TRC) | 13,636 | $173.1K | 0.00% | +12,500+1,100.4% | Added |
| MetLife Investment Management | 13,643 | $173.2K | 0.00% | 00.0% | Unchanged |
| Prelude Capital Management, LLC | 14,756 | $187.3K | 0.02% | +14,756 | New |
| Trexquant Investment LP | 14,961 | $189.9K | 0.00% | +14,961 | New |
| Engineers Gate Manager LP | 15,408 | $195.6K | 0.01% | +15,408 | New |
| The PNC Financial Services Group, Inc. | 16,684 | $211.8K | 0.00% | +4,650+38.6% | Added |
| Alliancebernstein L.P. | 18,880 | $239.7K | 0.00% | 00.0% | Unchanged |
| Maven Securities LTD | 20,730 | $263.2K | 0.03% | +20,730 | New |
| Riverwater Partners LLC | 22,588 | $286.8K | 0.23% | −8,558−27.5% | Reduced |
| SEI Investments Co | 22,924 | $291.0K | 0.00% | 00.0% | Unchanged |
| Balyasny Asset Management LLC | 23,373 | $296.7K | 0.00% | +23,373 | New |
| Walleye Trading LLC | 25,486 | $323.5K | 0.00% | −18,852−42.5% | Reduced |
| Citigroup Inc | 25,686 | $326.1K | 0.00% | +10,784+72.4% | Added |
| American Century Companies Inc | 26,871 | $341.1K | 0.00% | +10,944+68.7% | Added |
| California State Teachers Retirement System | 27,073 | $343.7K | 0.00% | −1,204−4.3% | Reduced |
| Group One Trading, L.P. | 29,401 | $373.2K | 0.01% | −18,926−39.2% | Reduced |
| LPL Financial LLC | 30,165 | $382.9K | 0.00% | +14,107+87.9% | Added |
| Credit Suisse AG | 32,684 | $414.9K | 0.00% | +13,230+68.0% | Added |
| Diametric Capital, LP | 33,018 | $419.2K | 0.26% | +7,206+27.9% | Added |
| JPMorgan Chase & Co | 34,202 | $434.2K | 0.00% | +925+2.8% | Added |
| PEAK6 Investments LLC | 34,860 | $442.5K | 0.02% | −7,634−18.0% | Reduced |
| Goldman Sachs Group Inc | 38,985 | $494.9K | 0.00% | −40,533−51.0% | Reduced |
| Barclays PLC | 40,265 | $511.2K | 0.00% | +31,098+339.2% | Added |
| RSM US Wealth Management LLC | 40,495 | $514.1K | 0.01% | +40,495 | New |
| Rhumbline Advisers | 42,717 | $542.3K | 0.00% | +320+0.8% | Added |
| Advisors Asset Management, Inc. | 44,786 | $568.6K | 0.01% | −726−1.6% | Reduced |
| Wells Fargo & Company | 46,154 | $585.9K | 0.00% | +17,455+60.8% | Added |
| Invesco Ltd. | 46,195 | $586.4K | 0.00% | +8,508+22.6% | Added |
| Walleye Capital LLC | 49,528 | $628.8K | 0.01% | +21,220+75.0% | Added |
| Swiss National Bank | 50,600 | $642.4K | 0.00% | −5,700−10.1% | Reduced |
| Wolverine Trading, LLC | 51,561 | $654.6K | 0.00% | −11,785−18.6% | Reduced |
| UBS Asset Management Americas Inc | 51,977 | $659.8K | 0.00% | +6,074+13.2% | Added |
| Legal & General Group Plc | 52,518 | $666.7K | 0.00% | 00.0% | Unchanged |
| Equitable Trust Co | 55,265 | $701.6K | 0.05% | +5,960+12.1% | Added |
| State of Wisconsin Investment Board | 56,632 | $718.9K | 0.00% | +27,331+93.3% | Added |
| Jane Street Group, LLC | 57,666 | $732.1K | 0.00% | −10,777−15.7% | Reduced |
| Shay Capital LLC | 59,500 | $755.4K | 0.29% | −55,500−48.3% | Reduced |
| Bank of America Corp | 60,166 | $763.8K | 0.00% | +33,247+123.5% | Added |
| Susquehanna International Group, LLP | 60,347 | $766.1K | 0.00% | −216,718−78.2% | Reduced |
| Stansberry Asset Management, LLC | 66,394 | $842.9K | 0.14% | −8,830−11.7% | Reduced |
| Ghisallo Capital Management LLC | 68,951 | $875.3K | 0.09% | +68,951 | New |
| Charles Schwab Investment Management Inc | 71,905 | $912.8K | 0.00% | −1,885−2.6% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 72,500 | $920.4K | 0.00% | +15,300+26.7% | Added |
| Ancora Advisors, LLC | 73,519 | $933.3K | 0.02% | +6,954+10.4% | Added |
| Simplex Trading, LLC | 76,361 | $969.0K | 0.03% | +18,100+31.1% | Added |
| Caption Management, LLC | 92,000 | $1.17M | 0.13% | +92,000 | New |
| Ameriprise Financial Inc | 94,152 | $1.20M | 0.00% | +19,054+25.4% | Added |
| Bank of New York Mellon Corp | 97,515 | $1.24M | 0.00% | −15,265−13.5% | Reduced |
| Wellington Management Group LLP | 104,800 | $1.33M | 0.00% | +104,800 | New |
| Squarepoint Ops LLC | 113,142 | $1.44M | 0.01% | −29,080−20.4% | Reduced |
| Rokos Capital Management LLP | 125,000 | $1.59M | 0.05% | +125,000 | New |
| Capstone Investment Advisors, LLC | 125,151 | $1.59M | 0.03% | +125,151 | New |
| Thomas J. Herzfeld Advisors, Inc. | 129,206 | $1.64M | 0.60% | +30,000+30.2% | Added |
| Millennium Management LLC | 140,416 | $1.78M | 0.00% | +140,416 | New |
| Rice Hall James & Associates, LLC | 146,500 | $1.86M | 0.11% | −6,753−4.4% | Reduced |
| Fuller & Thaler Asset Management, Inc. | 150,327 | $1.91M | 0.01% | 00.0% | Unchanged |
| Bourgeon Capital Management LLC | 158,976 | $2.02M | 0.45% | +750+0.5% | Added |
| Renaissance Technologies LLC | 189,100 | $2.40M | 0.00% | +189,100 | New |
| Northern Trust Corp | 234,252 | $2.97M | 0.00% | +6,391+2.8% | Added |
| Roubaix Capital, LLC | 234,309 | $2.97M | 2.08% | −81,995−25.9% | Reduced |
| Brandywine Global Investment Management, LLC | 237,711 | $3.02M | 0.02% | −172,100−42.0% | Reduced |
| Sprott Inc. | 245,000 | $3.11M | 0.28% | −80,000−24.6% | Reduced |
| Nuveen Asset Management, LLC | 258,537 | $3.28M | 0.00% | −25,896−9.1% | Reduced |
| Royal Bank of Canada | 263,951 | $3.35M | 0.00% | +259,527+5,866.3% | Added |
| New York State Common Retirement Fund | 269,436 | $3.42M | 0.00% | +3,285+1.2% | Added |
| Legato Capital Management LLC | 283,768 | $3.60M | 0.47% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 411,277 | $5.22M | 0.01% | +170,958+71.1% | Added |
| Hotchkis & Wiley Capital Management LLC | 610,110 | $7.75M | 0.03% | +64,200+11.8% | Added |
| Geode Capital Management, LLC | 624,797 | $7.93M | 0.00% | +33,338+5.6% | Added |
| Brightlight Capital Management LP | 657,116 | $8.34M | 6.02% | +311,517+90.1% | Added |
| Next Century Growth Investors LLC | 696,041 | $8.84M | 0.86% | +66,750+10.6% | Added |
| Dimensional Fund Advisors LP | 855,088 | $10.9M | 0.00% | +290,378+51.4% | Added |
| Morgan Stanley | 1,413,774 | $17.9M | 0.00% | +1,348,399+2,062.6% | Added |