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, 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 | $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, 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 |
|---|---|---|---|---|---|
| Covestor Ltd | 10 | $0 | 0.00% | +5+100.0% | Added |
| Capital Advisors, Ltd. LLC | 39 | $0 | 0.00% | +39 | New |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 6 | $43 | 0.00% | +6 | New |
| Nisa Investment Advisors, LLC | 8 | $57 | 0.00% | −17−68.0% | Reduced |
| Farther Finance Advisors, LLC | 20 | $147 | 0.00% | −17−45.9% | Reduced |
| US Bancorp | 100 | $718 | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 127 | $1.00K | 0.00% | +46+56.8% | Added |
| Cubist Systematic Strategies, LLC | 391 | $2.81K | 0.00% | +391 | New |
| Amalgamated Bank | 758 | $5.00K | 0.00% | −1,370−64.4% | Reduced |
| Harel Insurance Investments & Financial Services Ltd. | 909 | $7.00K | 0.00% | +909 | New |
| Geneos Wealth Management Inc. | 1,500 | $10.8K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 1,632 | $11.7K | 0.00% | +1,632 | New |
| Metropolitan Life Insurance Co | 1,748 | $12.6K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 2,566 | $18.4K | 0.00% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,496 | $39.5K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 5,751 | $41.3K | 0.00% | −7,885−57.8% | Reduced |
| Walleye Capital LLC | 6,901 | $49.5K | 0.00% | −42,627−86.1% | Reduced |
| Citigroup Inc | 7,051 | $50.6K | 0.00% | −18,635−72.5% | Reduced |
| Manufacturers Life Insurance Company, The | 10,496 | $75.4K | 0.00% | +109+1.0% | Added |
| Deutsche Bank AG | 10,839 | $77.8K | 0.00% | −58−0.5% | Reduced |
| Wells Fargo & Company | 12,018 | $86.3K | 0.00% | −34,136−74.0% | Reduced |
| HRT Financial LP | 13,469 | $96.0K | 0.00% | +13,469 | New |
| Nebula Research & Development LLC | 13,411 | $96.3K | 0.02% | +13,411 | New |
| Prelude Capital Management, LLC | 13,885 | $99.7K | 0.01% | −871−5.9% | Reduced |
| American International Group, Inc. | 16,605 | $119.2K | 0.00% | +3,878+30.5% | Added |
| The PNC Financial Services Group, Inc. | 16,867 | $121.1K | 0.00% | +183+1.1% | Added |
| Wolverine Trading, LLC | 17,371 | $124.7K | 0.00% | −34,190−66.3% | Reduced |
| Occudo Quantitative Strategies LP | 17,641 | $126.7K | 0.02% | +17,641 | New |
| MetLife Investment Management | 18,464 | $132.6K | 0.00% | +4,821+35.3% | Added |
| Captrust Financial Advisors | 18,751 | $134.6K | 0.00% | +18,751 | New |
| Alliancebernstein L.P. | 18,880 | $135.6K | 0.00% | 00.0% | Unchanged |
| Point72 Asset Management, L.P. | 19,300 | $138.6K | 0.00% | +19,300 | New |
| XTX Topco Ltd | 19,949 | $143.2K | 0.02% | +19,949 | New |
| Walleye Trading LLC | 20,052 | $144.0K | 0.00% | −5,434−21.3% | Reduced |
| Royal Bank of Canada | 23,954 | $172.0K | 0.00% | −239,997−90.9% | Reduced |
| Quantbot Technologies LP | 24,773 | $177.9K | 0.01% | +24,773 | New |
| Stansberry Asset Management, LLC | 25,692 | $184.5K | 0.02% | −40,702−61.3% | Reduced |
| Marshall Wace, LLP | 26,478 | $190.1K | 0.00% | +26,478 | New |
| Simplex Trading, LLC | 26,702 | $191.0K | 0.01% | −49,659−65.0% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 11,619 | $194.6K | 0.00% | 00.0% | Unchanged |
| LPL Financial LLC | 28,520 | $204.8K | 0.00% | −1,645−5.5% | Reduced |
| SEI Investments Co | 29,324 | $210.5K | 0.00% | +6,400+27.9% | Added |
| California State Teachers Retirement System | 29,579 | $212.4K | 0.00% | +2,506+9.3% | Added |
| Barclays PLC | 29,608 | $212.6K | 0.00% | −10,657−26.5% | Reduced |
| Diametric Capital, LP | 31,263 | $224.5K | 0.12% | −1,755−5.3% | Reduced |
| American Century Companies Inc | 32,346 | $232.2K | 0.00% | +5,475+20.4% | Added |
| Credit Suisse AG | 32,684 | $234.7K | 0.00% | 00.0% | Unchanged |
| Virtu Financial LLC | 35,093 | $252.0K | 0.02% | +23,647+206.6% | Added |
| Algert Global LLC | 35,710 | $256.4K | 0.01% | +35,710 | New |
| Group One Trading, L.P. | 38,640 | $277.4K | 0.01% | +9,239+31.4% | Added |
| RSM US Wealth Management LLC | 40,495 | $290.8K | 0.01% | 00.0% | Unchanged |
| UBS Group AG | 41,760 | $299.8K | 0.00% | +36,732+730.5% | Added |
| Centiva Capital, LP | 42,637 | $306.1K | 0.02% | +42,637 | New |
| Advisors Asset Management, Inc. | 44,322 | $318.2K | 0.01% | −464−1.0% | Reduced |
| Rhumbline Advisers | 46,533 | $334.1K | 0.00% | +3,816+8.9% | Added |
| Trexquant Investment LP | 46,614 | $334.7K | 0.01% | +31,653+211.6% | Added |
| AQR Capital Management LLC | 48,207 | $346.1K | 0.00% | +48,207 | New |
| UBS Asset Management Americas Inc | 51,977 | $373.2K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 53,176 | $381.8K | 0.00% | +658+1.3% | Added |
| Shay Capital LLC | 53,500 | $384.1K | 0.11% | −6,000−10.1% | Reduced |
| Janney Montgomery Scott LLC | 55,524 | $399.0K | 0.00% | +55,524 | New |
| Swiss National Bank | 57,500 | $412.9K | 0.00% | +6,900+13.6% | Added |
| Invesco Ltd. | 59,213 | $425.1K | 0.00% | +13,018+28.2% | Added |
| Jane Street Group, LLC | 64,584 | $463.7K | 0.00% | +6,918+12.0% | Added |
| Equitable Trust Co | 68,345 | $490.7K | 0.03% | +13,080+23.7% | Added |
| Nuveen Asset Management, LLC | 69,297 | $497.6K | 0.00% | −189,240−73.2% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 75,500 | $542.1K | 0.00% | +3,000+4.1% | Added |
| Charles Schwab Investment Management Inc | 89,907 | $645.5K | 0.00% | +18,002+25.0% | Added |
| Millennium Management LLC | 93,733 | $673.0K | 0.00% | −46,683−33.2% | Reduced |
| Ameriprise Financial Inc | 93,820 | $673.6K | 0.00% | −332−0.4% | Reduced |
| Numerai GP LLC | 95,015 | $682.2K | 0.29% | +95,015 | New |
| Susquehanna International Group, LLP | 96,119 | $690.1K | 0.00% | +35,772+59.3% | Added |
| Bank of New York Mellon Corp | 104,865 | $752.9K | 0.00% | +7,350+7.5% | Added |
| Gsa Capital Partners LLP | 119,255 | $856.0K | 0.07% | +119,255 | New |
| ExodusPoint Capital Management, LP | 127,328 | $914.0K | 0.01% | +127,328 | New |
| Thomas J. Herzfeld Advisors, Inc. | 129,206 | $927.7K | 0.33% | 00.0% | Unchanged |
| Verition Fund Management LLC | 135,765 | $974.8K | 0.01% | +135,765 | New |
| Ancora Advisors, LLC | 136,382 | $979.2K | 0.02% | +62,863+85.5% | Added |
| JPMorgan Chase & Co | 156,156 | $1.12M | 0.00% | +121,954+356.6% | Added |
| Bank of America Corp | 164,248 | $1.18M | 0.00% | +104,082+173.0% | Added |
| Squarepoint Ops LLC | 179,727 | $1.29M | 0.01% | +66,585+58.9% | Added |
| Fuller & Thaler Asset Management, Inc. | 197,395 | $1.42M | 0.01% | +47,068+31.3% | Added |
| Brandywine Global Investment Management, LLC | 237,711 | $1.71M | 0.01% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 247,300 | $1.78M | 0.00% | +58,200+30.8% | Added |
| Meros Investment Management, LP | 259,333 | $1.86M | 0.83% | +259,333 | New |
| New York State Common Retirement Fund | 270,352 | $1.94M | 0.00% | +916+0.3% | Added |
| Northern Trust Corp | 277,308 | $1.99M | 0.00% | +43,056+18.4% | Added |
| Legato Capital Management LLC | 283,768 | $2.04M | 0.25% | 00.0% | Unchanged |
| Bourgeon Capital Management LLC | 292,291 | $2.10M | 0.41% | +133,315+83.9% | Added |
| Sprott Inc. | 370,000 | $2.66M | 0.19% | +125,000+51.0% | Added |
| Russell Investments Group, Ltd. | 401,265 | $2.88M | 0.00% | −10,012−2.4% | Reduced |
| Goldman Sachs Group Inc | 444,769 | $3.19M | 0.00% | +405,784+1,040.9% | Added |
| State Street Corp | 609,149 | $4.37M | 0.00% | −1,209,996−66.5% | Reduced |
| Brightlight Capital Management LP | 657,116 | $4.72M | 2.67% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 722,671 | $5.19M | 0.00% | +97,874+15.7% | Added |
| Dimensional Fund Advisors LP | 732,046 | $5.26M | 0.00% | −123,042−14.4% | Reduced |
| Citadel Advisors LLC | 793,965 | $5.70M | 0.01% | −927,133−53.9% | Reduced |
| Hotchkis & Wiley Capital Management LLC | 950,580 | $6.83M | 0.02% | +340,470+55.8% | Added |
| Vanguard Group Inc | 1,601,916 | $11.5M | 0.00% | +63,615+4.1% | Added |
| Private Capital Management, LLC | 1,849,539 | $13.3M | 1.50% | +398,200+27.4% | Added |