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, Q2 2024
Institutional positions in AerSale Corp as of Jun 30, 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
- 109
- +3 vs. Q1 2024
- Shares held
- 38.2M
- −4.40M (−10.3%) vs. Q1 2024
- Total value
- $264.1M
- −$41.6M (−13.6%) vs. Q1 2024
- New holders
- 21
- 43 more added
- Sold out
- 18
- 37 more reduced
1 institution that held it in Q1 2024 haven't filed for Q2 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2024: 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, Q2 2024
Shares, value and share of portfolio for each institution holding AerSale Corp; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Leonard Green & Partners, L.P. | 9,569,821 | $66.2M | 1.41% | 00.0% | Unchanged |
| Janus Henderson Group PLC | 2,673,050 | $18.5M | 0.01% | +505,835+23.3% | Added |
| BlackRock Inc. | 2,342,693 | $16.2M | 0.00% | −98,068−4.0% | Reduced |
| AltraVue Capital, LLC | 2,266,621 | $15.7M | 1.56% | −1,272,997−36.0% | Reduced |
| FMR LLC | 2,188,962 | $15.1M | 0.00% | +61,989+2.9% | Added |
| Ranger Investment Management, L.P. | 2,036,243 | $14.1M | 0.96% | −11,407−0.6% | Reduced |
| Private Capital Management, LLC | 1,893,688 | $13.1M | 1.55% | +44,149+2.4% | Added |
| Morgan Stanley | 1,619,432 | $11.2M | 0.00% | −4,331,191−72.8% | Reduced |
| Vanguard Group Inc | 1,614,459 | $11.2M | 0.00% | +12,543+0.8% | Added |
| Hotchkis & Wiley Capital Management LLC | 1,313,800 | $9.09M | 0.03% | +363,220+38.2% | Added |
| Geode Capital Management, LLC | 751,365 | $5.20M | 0.00% | +28,694+4.0% | Added |
| Brightlight Capital Management LP | 657,116 | $4.55M | 2.43% | 00.0% | Unchanged |
| State Street Corp | 653,517 | $4.52M | 0.00% | +44,368+7.3% | Added |
| Goldman Sachs Group Inc | 609,037 | $4.21M | 0.00% | +164,268+36.9% | Added |
| Millennium Management LLC | 581,814 | $4.03M | 0.00% | +488,081+520.7% | Added |
| Dimensional Fund Advisors LP | 554,565 | $3.84M | 0.00% | −177,481−24.2% | Reduced |
| Citadel Advisors LLC | 506,013 | $3.50M | 0.00% | −287,952−36.3% | Reduced |
| Russell Investments Group, Ltd. | 401,461 | $2.78M | 0.00% | +1960.0% | Added |
| Sprott Inc. | 350,000 | $2.42M | 0.18% | −20,000−5.4% | Reduced |
| Meros Investment Management, LP | 324,962 | $2.25M | 1.06% | +65,629+25.3% | Added |
| Bourgeon Capital Management LLC | 292,291 | $2.02M | 0.40% | 00.0% | Unchanged |
| Legato Capital Management LLC | 283,768 | $1.96M | 0.26% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 269,485 | $1.86M | 0.00% | −867−0.3% | Reduced |
| Northern Trust Corp | 266,935 | $1.85M | 0.00% | −10,373−3.7% | Reduced |
| Nuveen Asset Management, LLC | 253,469 | $1.75M | 0.00% | +184,172+265.8% | Added |
| Brandywine Global Investment Management, LLC | 209,311 | $1.45M | 0.01% | −28,400−11.9% | Reduced |
| Marshall Wace, LLP | 207,338 | $1.43M | 0.00% | +180,860+683.1% | Added |
| Fuller & Thaler Asset Management, Inc. | 191,220 | $1.32M | 0.01% | −6,175−3.1% | Reduced |
| Norges Bank | 189,600 | $1.31M | 0.00% | +189,600 | New |
| Ameriprise Financial Inc | 161,220 | $1.12M | 0.00% | +67,400+71.8% | Added |
| Bank of America Corp | 158,566 | $1.10M | 0.00% | −5,682−3.5% | Reduced |
| Gsa Capital Partners LLP | 148,195 | $1.03M | 0.07% | +28,940+24.3% | Added |
| AQR Capital Management LLC | 141,952 | $982.3K | 0.00% | +93,745+194.5% | Added |
| JPMorgan Chase & Co | 138,102 | $955.7K | 0.00% | −174,210−55.8% | Reduced |
| Ancora Advisors, LLC | 133,372 | $922.9K | 0.02% | −3,010−2.2% | Reduced |
| Bank of New York Mellon Corp | 119,693 | $828.3K | 0.00% | +14,828+14.1% | Added |
| Renaissance Technologies LLC | 114,000 | $788.9K | 0.00% | −133,300−53.9% | Reduced |
| ExodusPoint Capital Management, LP | 108,720 | $752.0K | 0.01% | −18,608−14.6% | Reduced |
| Susquehanna International Group, LLP | 105,895 | $732.8K | 0.00% | +9,776+10.2% | Added |
| Raffles Associates LP | 100,000 | $692.0K | 0.78% | +100,000 | New |
| Charles Schwab Investment Management Inc | 94,303 | $652.6K | 0.00% | +4,396+4.9% | Added |
| Numerai GP LLC | 91,126 | $630.6K | 0.23% | −3,889−4.1% | Reduced |
| Jane Street Group, LLC | 87,520 | $605.6K | 0.00% | +22,936+35.5% | Added |
| Shay Capital LLC | 82,400 | $570.2K | 0.16% | +28,900+54.0% | Added |
| Trexquant Investment LP | 79,342 | $549.0K | 0.01% | +32,728+70.2% | Added |
| Raymond James Financial Services Advisors, Inc. | 75,500 | $522.5K | 0.00% | 00.0% | Unchanged |
| Los Angeles Capital Management LLC | 74,960 | $518.7K | 0.00% | +74,960 | New |
| Equitable Trust Co | 68,345 | $472.9K | 0.03% | 00.0% | Unchanged |
| Invesco Ltd. | 58,244 | $403.0K | 0.00% | −969−1.6% | Reduced |
| Rhumbline Advisers | 51,996 | $359.8K | 0.00% | +5,463+11.7% | Added |
| Kings Path Partners LLC | 48,151 | $333.2K | 0.16% | +48,151 | New |
| SEI Investments Co | 47,024 | $325.4K | 0.00% | +17,700+60.4% | Added |
| Squarepoint Ops LLC | 42,915 | $297.0K | 0.00% | −136,812−76.1% | Reduced |
| Alliancebernstein L.P. | 42,780 | $296.0K | 0.00% | +23,900+126.6% | Added |
| Advisors Asset Management, Inc. | 42,734 | $295.7K | 0.01% | −1,588−3.6% | Reduced |
| Diametric Capital, LP | 38,834 | $268.7K | 0.15% | +7,571+24.2% | Added |
| RSM US Wealth Management LLC | 40,996 | $266.9K | 0.00% | +501+1.2% | Added |
| American Century Companies Inc | 36,480 | $252.4K | 0.00% | +4,134+12.8% | Added |
| XTX Topco Ltd | 36,282 | $251.1K | 0.02% | +16,333+81.9% | Added |
| Sequoia Financial Advisors, LLC | 26,290 | $181.9K | 0.00% | +26,290 | New |
| LPL Financial LLC | 25,220 | $174.5K | 0.00% | −3,300−11.6% | Reduced |
| Ethic Inc. | 24,706 | $171.0K | 0.00% | +24,706 | New |
| Stansberry Asset Management, LLC | 23,645 | $163.6K | 0.02% | −2,047−8.0% | Reduced |
| Verition Fund Management LLC | 22,100 | $152.9K | 0.00% | −113,665−83.7% | Reduced |
| Creative Planning | 21,826 | $151.0K | 0.00% | +21,826 | New |
| Thomas J. Herzfeld Advisors, Inc. | 21,732 | $150.4K | 0.05% | −107,474−83.2% | Reduced |
| US Bancorp | 20,368 | $140.9K | 0.00% | +20,268+20,268.0% | Added |
| MetLife Investment Management | 20,212 | $139.9K | 0.00% | +1,748+9.5% | Added |
| Captrust Financial Advisors | 19,031 | $131.7K | 0.00% | +280+1.5% | Added |
| Wells Fargo & Company | 18,899 | $130.8K | 0.00% | +6,881+57.3% | Added |
| Corebridge Financial, Inc. | 18,058 | $125.0K | 0.00% | +18,058 | New |
| Mirae Asset Global ETFs Holdings Ltd. | 17,897 | $123.8K | 0.00% | +17,897 | New |
| Group One Trading, L.P. | 17,476 | $120.9K | 0.00% | −21,164−54.8% | Reduced |
| Simplex Trading, LLC | 17,352 | $120.0K | 0.00% | −9,350−35.0% | Reduced |
| Prelude Capital Management, LLC | 16,942 | $117.2K | 0.01% | +3,057+22.0% | Added |
| Royal Bank of Canada | 16,304 | $113.0K | 0.00% | −7,650−31.9% | Reduced |
| Allspring Global Investments Holdings, LLC | 15,405 | $106.6K | 0.00% | +15,405 | New |
| Deutsche Bank AG | 14,885 | $103.0K | 0.00% | +4,046+37.3% | Added |
| Manufacturers Life Insurance Company, The | 14,027 | $97.1K | 0.00% | +3,531+33.6% | Added |
| Jacobs Levy Equity Management, Inc | 13,497 | $93.4K | 0.00% | +13,497 | New |
| Franklin Resources Inc | 13,350 | $92.4K | 0.00% | +13,350 | New |
| Nebula Research & Development LLC | 12,746 | $88.2K | 0.01% | −665−5.0% | Reduced |
| Voya Investment Management LLC | 12,508 | $86.6K | 0.00% | +12,508 | New |
| Barclays PLC | 12,007 | $83.1K | 0.00% | −17,601−59.4% | Reduced |
| Price T Rowe Associates Inc | 10,612 | $74.0K | 0.00% | +10,612 | New |
| UBS Group AG | 10,656 | $73.7K | 0.00% | −31,104−74.5% | Reduced |
| Citigroup Inc | 9,104 | $63.0K | 0.00% | +2,053+29.1% | Added |
| Walleye Trading LLC | 5,704 | $39.5K | 0.00% | −14,348−71.6% | Reduced |
| Tower Research Capital LLC (TRC) | 4,763 | $33.0K | 0.00% | −988−17.2% | Reduced |
| The PNC Financial Services Group, Inc. | 3,733 | $25.8K | 0.00% | −13,134−77.9% | Reduced |
| Quadrant Capital Group LLC | 2,802 | $19.4K | 0.00% | +1,170+71.7% | Added |
| nVerses Capital, LLC | 2,800 | $19.4K | 0.01% | +2,800 | New |
| Legal & General Group Plc | 2,774 | $19.2K | 0.00% | −50,402−94.8% | Reduced |
| Ameritas Investment Partners, Inc. | 2,566 | $17.8K | 0.00% | 00.0% | Unchanged |
| California State Teachers Retirement System | 2,432 | $16.8K | 0.00% | −27,147−91.8% | Reduced |
| Harel Insurance Investments & Financial Services Ltd. | 2,120 | $15.0K | 0.00% | +1,211+133.2% | Added |
| CWM, LLC | 2,127 | $15.0K | 0.00% | +2,000+1,574.8% | Added |
| Amalgamated Bank | 1,151 | $8.00K | 0.00% | +393+51.8% | Added |
| Geneos Wealth Management Inc. | 750 | $5.19K | 0.00% | −750−50.0% | Reduced |
| Walleye Capital LLC | 652 | $4.51K | 0.00% | −6,249−90.6% | Reduced |