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, 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
- 38.1M
- −342.3K (−0.9%) vs. Q1 2024
- Total value
- $263.6M
- −$12.5M (−4.5%) 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 | $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, 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 |
|---|---|---|---|---|---|
| Covestor Ltd | 10 | $0 | 0.00% | 00.0% | Unchanged |
| Fortitude Family Office, LLC | 20 | $138 | 0.00% | +20 | New |
| Allworth Financial LP | 22 | $157 | 0.00% | +22 | New |
| Farther Finance Advisors, LLC | 43 | $280 | 0.00% | +23+115.0% | Added |
| Parallel Advisors, LLC | 52 | $360 | 0.00% | +52 | New |
| Lindbrook Capital, LLC | 68 | $471 | 0.00% | +68 | New |
| Signaturefd, LLC | 126 | $872 | 0.00% | +126 | New |
| Nisa Investment Advisors, LLC | 160 | $1.11K | 0.00% | +152+1,900.0% | Added |
| Advisor Group Holdings, Inc. | 423 | $2.93K | 0.00% | +423 | New |
| Walleye Capital LLC | 652 | $4.51K | 0.00% | −6,249−90.6% | Reduced |
| Geneos Wealth Management Inc. | 750 | $5.19K | 0.00% | −750−50.0% | Reduced |
| Amalgamated Bank | 1,151 | $8.00K | 0.00% | +393+51.8% | Added |
| 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 |
| California State Teachers Retirement System | 2,432 | $16.8K | 0.00% | −27,147−91.8% | Reduced |
| Ameritas Investment Partners, Inc. | 2,566 | $17.8K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 2,774 | $19.2K | 0.00% | −50,402−94.8% | Reduced |
| nVerses Capital, LLC | 2,800 | $19.4K | 0.01% | +2,800 | New |
| Quadrant Capital Group LLC | 2,802 | $19.4K | 0.00% | +1,170+71.7% | Added |
| The PNC Financial Services Group, Inc. | 3,733 | $25.8K | 0.00% | −13,134−77.9% | Reduced |
| Tower Research Capital LLC (TRC) | 4,763 | $33.0K | 0.00% | −988−17.2% | Reduced |
| Walleye Trading LLC | 5,704 | $39.5K | 0.00% | −14,348−71.6% | Reduced |
| Citigroup Inc | 9,104 | $63.0K | 0.00% | +2,053+29.1% | Added |
| UBS Group AG | 10,656 | $73.7K | 0.00% | −31,104−74.5% | Reduced |
| Price T Rowe Associates Inc | 10,612 | $74.0K | 0.00% | +10,612 | New |
| Barclays PLC | 12,007 | $83.1K | 0.00% | −17,601−59.4% | Reduced |
| Voya Investment Management LLC | 12,508 | $86.6K | 0.00% | +12,508 | New |
| Nebula Research & Development LLC | 12,746 | $88.2K | 0.01% | −665−5.0% | Reduced |
| Franklin Resources Inc | 13,350 | $92.4K | 0.00% | +13,350 | New |
| Jacobs Levy Equity Management, Inc | 13,497 | $93.4K | 0.00% | +13,497 | New |
| Manufacturers Life Insurance Company, The | 14,027 | $97.1K | 0.00% | +3,531+33.6% | Added |
| Deutsche Bank AG | 14,885 | $103.0K | 0.00% | +4,046+37.3% | Added |
| Allspring Global Investments Holdings, LLC | 15,405 | $106.6K | 0.00% | +15,405 | New |
| Royal Bank of Canada | 16,304 | $113.0K | 0.00% | −7,650−31.9% | Reduced |
| Prelude Capital Management, LLC | 16,942 | $117.2K | 0.01% | +3,057+22.0% | Added |
| Simplex Trading, LLC | 17,352 | $120.0K | 0.00% | −9,350−35.0% | Reduced |
| Group One Trading, L.P. | 17,476 | $120.9K | 0.00% | −21,164−54.8% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 17,897 | $123.8K | 0.00% | +17,897 | New |
| Corebridge Financial, Inc. | 18,058 | $125.0K | 0.00% | +18,058 | New |
| Wells Fargo & Company | 18,899 | $130.8K | 0.00% | +6,881+57.3% | Added |
| Captrust Financial Advisors | 19,031 | $131.7K | 0.00% | +280+1.5% | Added |
| MetLife Investment Management | 20,212 | $139.9K | 0.00% | +1,748+9.5% | Added |
| US Bancorp | 20,368 | $140.9K | 0.00% | +20,268+20,268.0% | Added |
| Thomas J. Herzfeld Advisors, Inc. | 21,732 | $150.4K | 0.05% | −107,474−83.2% | Reduced |
| Creative Planning | 21,826 | $151.0K | 0.00% | +21,826 | New |
| Verition Fund Management LLC | 22,100 | $152.9K | 0.00% | −113,665−83.7% | Reduced |
| Stansberry Asset Management, LLC | 23,645 | $163.6K | 0.02% | −2,047−8.0% | Reduced |
| Ethic Inc. | 24,706 | $171.0K | 0.00% | +24,706 | New |
| LPL Financial LLC | 25,220 | $174.5K | 0.00% | −3,300−11.6% | Reduced |
| Sequoia Financial Advisors, LLC | 26,290 | $181.9K | 0.00% | +26,290 | New |
| XTX Topco Ltd | 36,282 | $251.1K | 0.02% | +16,333+81.9% | Added |
| American Century Companies Inc | 36,480 | $252.4K | 0.00% | +4,134+12.8% | Added |
| RSM US Wealth Management LLC | 40,996 | $266.9K | 0.00% | +501+1.2% | Added |
| Diametric Capital, LP | 38,834 | $268.7K | 0.15% | +7,571+24.2% | Added |
| Advisors Asset Management, Inc. | 42,734 | $295.7K | 0.01% | −1,588−3.6% | Reduced |
| Alliancebernstein L.P. | 42,780 | $296.0K | 0.00% | +23,900+126.6% | Added |
| Squarepoint Ops LLC | 42,915 | $297.0K | 0.00% | −136,812−76.1% | Reduced |
| SEI Investments Co | 47,024 | $325.4K | 0.00% | +17,700+60.4% | Added |
| Kings Path Partners LLC | 48,151 | $333.2K | 0.16% | +48,151 | New |
| Rhumbline Advisers | 51,996 | $359.8K | 0.00% | +5,463+11.7% | Added |
| Invesco Ltd. | 58,244 | $403.0K | 0.00% | −969−1.6% | Reduced |
| Equitable Trust Co | 68,345 | $472.9K | 0.03% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 69,051 | $477.8K | 0.00% | −87,105−55.8% | Reduced |
| Los Angeles Capital Management LLC | 74,960 | $518.7K | 0.00% | +74,960 | New |
| Raymond James Financial Services Advisors, Inc. | 75,500 | $522.5K | 0.00% | 00.0% | Unchanged |
| Trexquant Investment LP | 79,342 | $549.0K | 0.01% | +32,728+70.2% | Added |
| Shay Capital LLC | 82,400 | $570.2K | 0.16% | +28,900+54.0% | Added |
| Jane Street Group, LLC | 87,520 | $605.6K | 0.00% | +22,936+35.5% | Added |
| Numerai GP LLC | 91,126 | $630.6K | 0.23% | −3,889−4.1% | Reduced |
| Charles Schwab Investment Management Inc | 94,303 | $652.6K | 0.00% | +4,396+4.9% | Added |
| Raffles Associates LP | 100,000 | $692.0K | 0.78% | +100,000 | New |
| Susquehanna International Group, LLP | 105,895 | $732.8K | 0.00% | +9,776+10.2% | Added |
| ExodusPoint Capital Management, LP | 108,720 | $752.0K | 0.01% | −18,608−14.6% | Reduced |
| Renaissance Technologies LLC | 114,000 | $788.9K | 0.00% | −133,300−53.9% | Reduced |
| Bank of New York Mellon Corp | 119,693 | $828.3K | 0.00% | +14,828+14.1% | Added |
| Ancora Advisors, LLC | 133,372 | $922.9K | 0.02% | −3,010−2.2% | Reduced |
| AQR Capital Management LLC | 141,952 | $982.3K | 0.00% | +93,745+194.5% | Added |
| Gsa Capital Partners LLP | 148,195 | $1.03M | 0.07% | +28,940+24.3% | Added |
| Bank of America Corp | 158,566 | $1.10M | 0.00% | −5,682−3.5% | Reduced |
| Ameriprise Financial Inc | 161,220 | $1.12M | 0.00% | +67,400+71.8% | Added |
| Norges Bank | 189,600 | $1.31M | 0.00% | +189,600 | New |
| Fuller & Thaler Asset Management, Inc. | 191,220 | $1.32M | 0.01% | −6,175−3.1% | Reduced |
| Marshall Wace, LLP | 207,338 | $1.43M | 0.00% | +180,860+683.1% | Added |
| Brandywine Global Investment Management, LLC | 209,311 | $1.45M | 0.01% | −28,400−11.9% | Reduced |
| Nuveen Asset Management, LLC | 253,469 | $1.75M | 0.00% | +184,172+265.8% | Added |
| Northern Trust Corp | 266,935 | $1.85M | 0.00% | −10,373−3.7% | Reduced |
| New York State Common Retirement Fund | 269,485 | $1.86M | 0.00% | −867−0.3% | Reduced |
| Legato Capital Management LLC | 283,768 | $1.96M | 0.26% | 00.0% | Unchanged |
| Bourgeon Capital Management LLC | 292,291 | $2.02M | 0.40% | 00.0% | Unchanged |
| Meros Investment Management, LP | 324,962 | $2.25M | 1.06% | +65,629+25.3% | Added |
| Sprott Inc. | 350,000 | $2.42M | 0.18% | −20,000−5.4% | Reduced |
| Russell Investments Group, Ltd. | 401,461 | $2.78M | 0.00% | +1960.0% | Added |
| Citadel Advisors LLC | 506,013 | $3.50M | 0.00% | −287,952−36.3% | Reduced |
| Dimensional Fund Advisors LP | 554,565 | $3.84M | 0.00% | −177,481−24.2% | Reduced |
| Millennium Management LLC | 581,814 | $4.03M | 0.00% | +488,081+520.7% | Added |
| Goldman Sachs Group Inc | 609,037 | $4.21M | 0.00% | +164,268+36.9% | Added |
| State Street Corp | 653,517 | $4.52M | 0.00% | +44,368+7.3% | Added |
| Brightlight Capital Management LP | 657,116 | $4.55M | 2.43% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 751,365 | $5.20M | 0.00% | +28,694+4.0% | Added |
| Hotchkis & Wiley Capital Management LLC | 1,313,800 | $9.09M | 0.03% | +363,220+38.2% | Added |