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, Q1 2024
Institutional positions in AerSale Corp as of Mar 31, 2024. 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
- 107
- −3 vs. Q4 2023
- Shares held
- 38.5M
- −1.43M (−3.6%) vs. Q4 2023
- Total value
- $276.3M
- −$230.3M (−45.5%) vs. Q4 2023
- New holders
- 22
- 41 more added
- Sold out
- 25
- 28 more reduced
Compare with Q4 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, Q1 2024
Shares, value and share of portfolio for each institution holding AerSale Corp; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Leonard Green & Partners, L.P. | 9,569,821 | $68.7M | 1.25% | 00.0% | Unchanged |
| AltraVue Capital, LLC | 3,539,618 | $25.4M | 2.76% | 00.0% | Unchanged |
| BlackRock Inc. | 2,440,761 | $17.5M | 0.00% | +334,018+15.9% | Added |
| Janus Henderson Group PLC | 2,167,215 | $15.6M | 0.01% | +377,397+21.1% | Added |
| FMR LLC | 2,126,973 | $15.3M | 0.00% | −1,055,817−33.2% | Reduced |
| Ranger Investment Management, L.P. | 2,047,650 | $14.7M | 0.95% | −230,645−10.1% | Reduced |
| Morgan Stanley | 1,983,541 | $14.2M | 0.00% | +569,767+40.3% | Added |
| Private Capital Management, LLC | 1,849,539 | $13.3M | 1.50% | +398,200+27.4% | Added |
| Vanguard Group Inc | 1,601,916 | $11.5M | 0.00% | +63,615+4.1% | Added |
| Hotchkis & Wiley Capital Management LLC | 950,580 | $6.83M | 0.02% | +340,470+55.8% | Added |
| Citadel Advisors LLC | 793,965 | $5.70M | 0.01% | −927,133−53.9% | Reduced |
| Dimensional Fund Advisors LP | 732,046 | $5.26M | 0.00% | −123,042−14.4% | Reduced |
| Geode Capital Management, LLC | 722,671 | $5.19M | 0.00% | +97,874+15.7% | Added |
| Brightlight Capital Management LP | 657,116 | $4.72M | 2.67% | 00.0% | Unchanged |
| State Street Corp | 609,149 | $4.37M | 0.00% | −1,209,996−66.5% | Reduced |
| Goldman Sachs Group Inc | 444,769 | $3.19M | 0.00% | +405,784+1,040.9% | Added |
| Russell Investments Group, Ltd. | 401,265 | $2.88M | 0.00% | −10,012−2.4% | Reduced |
| Sprott Inc. | 370,000 | $2.66M | 0.19% | +125,000+51.0% | Added |
| Bourgeon Capital Management LLC | 292,291 | $2.10M | 0.41% | +133,315+83.9% | Added |
| Legato Capital Management LLC | 283,768 | $2.04M | 0.25% | 00.0% | Unchanged |
| Northern Trust Corp | 277,308 | $1.99M | 0.00% | +43,056+18.4% | Added |
| New York State Common Retirement Fund | 270,352 | $1.94M | 0.00% | +916+0.3% | Added |
| Meros Investment Management, LP | 259,333 | $1.86M | 0.83% | +259,333 | New |
| Renaissance Technologies LLC | 247,300 | $1.78M | 0.00% | +58,200+30.8% | Added |
| Brandywine Global Investment Management, LLC | 237,711 | $1.71M | 0.01% | 00.0% | Unchanged |
| Fuller & Thaler Asset Management, Inc. | 197,395 | $1.42M | 0.01% | +47,068+31.3% | Added |
| Squarepoint Ops LLC | 179,727 | $1.29M | 0.01% | +66,585+58.9% | Added |
| Bank of America Corp | 164,248 | $1.18M | 0.00% | +104,082+173.0% | Added |
| JPMorgan Chase & Co | 156,156 | $1.12M | 0.00% | +121,954+356.6% | Added |
| Ancora Advisors, LLC | 136,382 | $979.2K | 0.02% | +62,863+85.5% | Added |
| Verition Fund Management LLC | 135,765 | $974.8K | 0.01% | +135,765 | New |
| Thomas J. Herzfeld Advisors, Inc. | 129,206 | $927.7K | 0.33% | 00.0% | Unchanged |
| ExodusPoint Capital Management, LP | 127,328 | $914.0K | 0.01% | +127,328 | New |
| Gsa Capital Partners LLP | 119,255 | $856.0K | 0.07% | +119,255 | New |
| Bank of New York Mellon Corp | 104,865 | $752.9K | 0.00% | +7,350+7.5% | Added |
| Susquehanna International Group, LLP | 96,119 | $690.1K | 0.00% | +35,772+59.3% | Added |
| Numerai GP LLC | 95,015 | $682.2K | 0.29% | +95,015 | New |
| Ameriprise Financial Inc | 93,820 | $673.6K | 0.00% | −332−0.4% | Reduced |
| Millennium Management LLC | 93,733 | $673.0K | 0.00% | −46,683−33.2% | Reduced |
| Charles Schwab Investment Management Inc | 89,907 | $645.5K | 0.00% | +18,002+25.0% | Added |
| Raymond James Financial Services Advisors, Inc. | 75,500 | $542.1K | 0.00% | +3,000+4.1% | Added |
| Nuveen Asset Management, LLC | 69,297 | $497.6K | 0.00% | −189,240−73.2% | Reduced |
| Equitable Trust Co | 68,345 | $490.7K | 0.03% | +13,080+23.7% | Added |
| Jane Street Group, LLC | 64,584 | $463.7K | 0.00% | +6,918+12.0% | Added |
| Invesco Ltd. | 59,213 | $425.1K | 0.00% | +13,018+28.2% | Added |
| Swiss National Bank | 57,500 | $412.9K | 0.00% | +6,900+13.6% | Added |
| Janney Montgomery Scott LLC | 55,524 | $399.0K | 0.00% | +55,524 | New |
| Shay Capital LLC | 53,500 | $384.1K | 0.11% | −6,000−10.1% | Reduced |
| Legal & General Group Plc | 53,176 | $381.8K | 0.00% | +658+1.3% | Added |
| UBS Asset Management Americas Inc | 51,977 | $373.2K | 0.00% | 00.0% | Unchanged |
| AQR Capital Management LLC | 48,207 | $346.1K | 0.00% | +48,207 | New |
| Trexquant Investment LP | 46,614 | $334.7K | 0.01% | +31,653+211.6% | Added |
| Rhumbline Advisers | 46,533 | $334.1K | 0.00% | +3,816+8.9% | Added |
| Advisors Asset Management, Inc. | 44,322 | $318.2K | 0.01% | −464−1.0% | Reduced |
| Centiva Capital, LP | 42,637 | $306.1K | 0.02% | +42,637 | New |
| UBS Group AG | 41,760 | $299.8K | 0.00% | +36,732+730.5% | Added |
| RSM US Wealth Management LLC | 40,495 | $290.8K | 0.01% | 00.0% | Unchanged |
| Group One Trading, L.P. | 38,640 | $277.4K | 0.01% | +9,239+31.4% | Added |
| Algert Global LLC | 35,710 | $256.4K | 0.01% | +35,710 | New |
| Virtu Financial LLC | 35,093 | $252.0K | 0.02% | +23,647+206.6% | Added |
| Credit Suisse AG | 32,684 | $234.7K | 0.00% | 00.0% | Unchanged |
| American Century Companies Inc | 32,346 | $232.2K | 0.00% | +5,475+20.4% | Added |
| Diametric Capital, LP | 31,263 | $224.5K | 0.12% | −1,755−5.3% | Reduced |
| Barclays PLC | 29,608 | $212.6K | 0.00% | −10,657−26.5% | Reduced |
| California State Teachers Retirement System | 29,579 | $212.4K | 0.00% | +2,506+9.3% | Added |
| SEI Investments Co | 29,324 | $210.5K | 0.00% | +6,400+27.9% | Added |
| LPL Financial LLC | 28,520 | $204.8K | 0.00% | −1,645−5.5% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 11,619 | $194.6K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 26,702 | $191.0K | 0.01% | −49,659−65.0% | Reduced |
| Marshall Wace, LLP | 26,478 | $190.1K | 0.00% | +26,478 | New |
| Stansberry Asset Management, LLC | 25,692 | $184.5K | 0.02% | −40,702−61.3% | Reduced |
| Quantbot Technologies LP | 24,773 | $177.9K | 0.01% | +24,773 | New |
| Royal Bank of Canada | 23,954 | $172.0K | 0.00% | −239,997−90.9% | Reduced |
| Walleye Trading LLC | 20,052 | $144.0K | 0.00% | −5,434−21.3% | Reduced |
| XTX Topco Ltd | 19,949 | $143.2K | 0.02% | +19,949 | New |
| Point72 Asset Management, L.P. | 19,300 | $138.6K | 0.00% | +19,300 | New |
| Alliancebernstein L.P. | 18,880 | $135.6K | 0.00% | 00.0% | Unchanged |
| Captrust Financial Advisors | 18,751 | $134.6K | 0.00% | +18,751 | New |
| MetLife Investment Management | 18,464 | $132.6K | 0.00% | +4,821+35.3% | Added |
| Occudo Quantitative Strategies LP | 17,641 | $126.7K | 0.02% | +17,641 | New |
| Wolverine Trading, LLC | 17,371 | $124.7K | 0.00% | −34,190−66.3% | Reduced |
| The PNC Financial Services Group, Inc. | 16,867 | $121.1K | 0.00% | +183+1.1% | Added |
| American International Group, Inc. | 16,605 | $119.2K | 0.00% | +3,878+30.5% | Added |
| Prelude Capital Management, LLC | 13,885 | $99.7K | 0.01% | −871−5.9% | Reduced |
| Nebula Research & Development LLC | 13,411 | $96.3K | 0.02% | +13,411 | New |
| HRT Financial LP | 13,469 | $96.0K | 0.00% | +13,469 | New |
| Wells Fargo & Company | 12,018 | $86.3K | 0.00% | −34,136−74.0% | Reduced |
| Deutsche Bank AG | 10,839 | $77.8K | 0.00% | −58−0.5% | Reduced |
| Manufacturers Life Insurance Company, The | 10,496 | $75.4K | 0.00% | +109+1.0% | Added |
| Citigroup Inc | 7,051 | $50.6K | 0.00% | −18,635−72.5% | Reduced |
| Walleye Capital LLC | 6,901 | $49.5K | 0.00% | −42,627−86.1% | Reduced |
| Tower Research Capital LLC (TRC) | 5,751 | $41.3K | 0.00% | −7,885−57.8% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,496 | $39.5K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 2,566 | $18.4K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 1,748 | $12.6K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 1,632 | $11.7K | 0.00% | +1,632 | New |
| Geneos Wealth Management Inc. | 1,500 | $10.8K | 0.00% | 00.0% | Unchanged |
| Harel Insurance Investments & Financial Services Ltd. | 909 | $7.00K | 0.00% | +909 | New |
| Amalgamated Bank | 758 | $5.00K | 0.00% | −1,370−64.4% | Reduced |
| Cubist Systematic Strategies, LLC | 391 | $2.81K | 0.00% | +391 | New |