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, Q3 2024
Institutional positions in AerSale Corp as of Sep 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
- 111
- +3 vs. Q2 2024
- Shares held
- 34.8M
- −1.03M (−2.9%) vs. Q2 2024
- Total value
- $175.7M
- −$72.2M (−29.1%) vs. Q2 2024
- New holders
- 24
- 33 more added
- Sold out
- 21
- 39 more reduced
1 institution that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2024
Shares, value and share of portfolio for each institution holding AerSale Corp; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Leonard Green & Partners, L.P. | 9,569,821 | $48.3M | 1.06% | 00.0% | Unchanged |
| BlackRock, Inc. | 2,603,369 | $13.1M | 0.00% | +2,603,369 | New |
| FMR LLC | 2,093,804 | $10.6M | 0.00% | −95,158−4.3% | Reduced |
| Private Capital Management, LLC | 1,872,395 | $9.46M | 1.04% | −21,293−1.1% | Reduced |
| Vanguard Group Inc | 1,643,859 | $8.30M | 0.00% | +29,400+1.8% | Added |
| AltraVue Capital, LLC | 1,416,187 | $7.15M | 0.64% | −850,434−37.5% | Reduced |
| Janus Henderson Group PLC | 1,397,001 | $7.05M | 0.00% | −1,276,049−47.7% | Reduced |
| Morgan Stanley | 1,078,968 | $5.45M | 0.00% | −540,464−33.4% | Reduced |
| Hotchkis & Wiley Capital Management LLC | 1,004,420 | $5.07M | 0.02% | −309,380−23.5% | Reduced |
| Geode Capital Management, LLC | 762,669 | $3.85M | 0.00% | +11,304+1.5% | Added |
| Citadel Advisors LLC | 664,794 | $3.36M | 0.00% | +158,781+31.4% | Added |
| State Street Corp | 660,553 | $3.34M | 0.00% | +7,036+1.1% | Added |
| Brightlight Capital Management LP | 657,116 | $3.32M | 1.60% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 569,862 | $2.88M | 0.00% | −39,175−6.4% | Reduced |
| Alyeska Investment Group, L.P. | 534,983 | $2.70M | 0.01% | +534,983 | New |
| Dimensional Fund Advisors LP | 515,781 | $2.60M | 0.00% | −38,784−7.0% | Reduced |
| Russell Investments Group, Ltd. | 501,995 | $2.54M | 0.00% | +100,534+25.0% | Added |
| Nuveen Asset Management, LLC | 468,219 | $2.36M | 0.00% | +214,750+84.7% | Added |
| Millennium Management LLC | 455,095 | $2.30M | 0.00% | −126,719−21.8% | Reduced |
| Meros Investment Management, LP | 449,631 | $2.27M | 1.03% | +124,669+38.4% | Added |
| Acuitas Investments, LLC | 393,571 | $1.99M | 0.89% | +393,571 | New |
| Ranger Investment Management, L.P. | 362,034 | $1.83M | 0.12% | −1,674,209−82.2% | Reduced |
| Legato Capital Management LLC | 283,768 | $1.43M | 0.18% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 269,485 | $1.36M | 0.00% | 00.0% | Unchanged |
| Northern Trust Corp | 266,701 | $1.35M | 0.00% | −234−0.1% | Reduced |
| Bourgeon Capital Management LLC | 265,291 | $1.34M | 0.26% | −27,000−9.2% | Reduced |
| Renaissance Technologies LLC | 243,023 | $1.23M | 0.00% | +129,023+113.2% | Added |
| AQR Capital Management LLC | 221,116 | $1.12M | 0.00% | +79,164+55.8% | Added |
| Gsa Capital Partners LLP | 219,082 | $1.11M | 0.08% | +70,887+47.8% | Added |
| Ancora Advisors, LLC | 175,295 | $885.2K | 0.02% | +41,923+31.4% | Added |
| Ameriprise Financial Inc | 152,600 | $770.6K | 0.00% | −8,620−5.3% | Reduced |
| Bank of America Corp | 152,120 | $768.2K | 0.00% | −6,446−4.1% | Reduced |
| Brandywine Global Investment Management, LLC | 146,711 | $724.8K | 0.00% | −62,600−29.9% | Reduced |
| Trexquant Investment LP | 140,043 | $707.2K | 0.01% | +60,701+76.5% | Added |
| JPMorgan Chase & Co | 137,420 | $694.0K | 0.00% | −682−0.5% | Reduced |
| Marshall Wace, LLP | 136,102 | $687.3K | 0.00% | −71,236−34.4% | Reduced |
| Raffles Associates LP | 115,000 | $580.8K | 0.60% | +15,000+15.0% | Added |
| D. E. Shaw & Co., Inc. | 111,124 | $561.2K | 0.00% | +111,124 | New |
| Sherbrooke Park Advisers LLC | 103,145 | $520.9K | 0.12% | +103,145 | New |
| Sprott Inc. | 100,000 | $505.0K | 0.03% | −250,000−71.4% | Reduced |
| Charles Schwab Investment Management Inc | 94,303 | $476.2K | 0.00% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 93,907 | $474.2K | 0.00% | −11,988−11.3% | Reduced |
| Shay Capital LLC | 88,033 | $444.6K | 0.13% | +5,633+6.8% | Added |
| Bank of New York Mellon Corp | 87,774 | $443.3K | 0.00% | −31,919−26.7% | Reduced |
| Boston Partners | 85,840 | $433.5K | 0.00% | +85,840 | New |
| Norges Bank | 79,800 | $403.0K | 0.00% | −109,800−57.9% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 75,500 | $381.3K | 0.00% | 00.0% | Unchanged |
| Equitable Trust Co | 68,345 | $345.1K | 0.02% | 00.0% | Unchanged |
| XTX Topco Ltd | 58,095 | $293.4K | 0.02% | +21,813+60.1% | Added |
| Invesco Ltd. | 57,824 | $292.0K | 0.00% | −420−0.7% | Reduced |
| Marquette Asset Management, LLC | 57,226 | $289.0K | 0.05% | +57,226 | New |
| UBS Group AG | 53,156 | $268.4K | 0.00% | +42,500+398.8% | Added |
| Jane Street Group, LLC | 52,255 | $263.9K | 0.00% | −35,265−40.3% | Reduced |
| Rhumbline Advisers | 50,727 | $256.2K | 0.00% | −1,269−2.4% | Reduced |
| Alliancebernstein L.P. | 45,630 | $230.4K | 0.00% | +2,850+6.7% | Added |
| Los Angeles Capital Management LLC | 45,360 | $229.1K | 0.00% | −29,600−39.5% | Reduced |
| Fuller & Thaler Asset Management, Inc. | 44,620 | $225.3K | 0.00% | −146,600−76.7% | Reduced |
| Simplex Trading, LLC | 44,252 | $223.0K | 0.01% | +26,900+155.0% | Added |
| Barclays PLC | 44,003 | $222.2K | 0.00% | +31,996+266.5% | Added |
| American Century Companies Inc | 43,105 | $217.7K | 0.00% | +6,625+18.2% | Added |
| SEI Investments Co | 41,124 | $207.7K | 0.00% | −5,900−12.5% | Reduced |
| RSM US Wealth Management LLC | 40,601 | $205.4K | 0.00% | −395−1.0% | Reduced |
| Jacobs Levy Equity Management, Inc | 35,449 | $179.0K | 0.00% | +21,952+162.6% | Added |
| Citigroup Inc | 27,268 | $137.7K | 0.00% | +18,164+199.5% | Added |
| Graham Capital Management, L.P. | 27,031 | $136.5K | 0.00% | +27,031 | New |
| Walleye Capital LLC | 26,488 | $133.8K | 0.00% | +25,836+3,962.6% | Added |
| Sequoia Financial Advisors, LLC | 25,197 | $127.2K | 0.00% | −1,093−4.2% | Reduced |
| Wolverine Trading, LLC | 24,442 | $124.4K | 0.00% | +24,442 | New |
| Advisors Asset Management, Inc. | 24,097 | $121.7K | 0.00% | −18,637−43.6% | Reduced |
| Acadian Asset Management LLC | 23,793 | $119.0K | 0.00% | +23,793 | New |
| Deutsche Bank AG | 22,680 | $114.5K | 0.00% | +7,795+52.4% | Added |
| Group One Trading, L.P. | 21,525 | $108.7K | 0.00% | +4,049+23.2% | Added |
| Wells Fargo & Company | 20,561 | $103.8K | 0.00% | +1,662+8.8% | Added |
| MetLife Investment Management | 20,212 | $102.1K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 20,100 | $101.5K | 0.00% | −268−1.3% | Reduced |
| Occudo Quantitative Strategies LP | 20,057 | $101.3K | 0.02% | +20,057 | New |
| Captrust Financial Advisors | 19,923 | $100.6K | 0.00% | +892+4.7% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 18,434 | $93.1K | 0.00% | +537+3.0% | Added |
| Corebridge Financial, Inc. | 17,948 | $90.6K | 0.00% | −110−0.6% | Reduced |
| Jump Financial, LLC | 17,003 | $85.9K | 0.00% | +17,003 | New |
| Virtu Financial LLC | 16,315 | $82.0K | 0.00% | +16,315 | New |
| Manufacturers Life Insurance Company, The | 14,027 | $70.8K | 0.00% | 00.0% | Unchanged |
| Voya Investment Management LLC | 13,199 | $66.7K | 0.00% | +691+5.5% | Added |
| SG Americas Securities, LLC | 11,665 | $59.0K | 0.00% | +11,665 | New |
| Price T Rowe Associates Inc | 10,612 | $54.0K | 0.00% | 00.0% | Unchanged |
| Kings Path Partners LLC | 8,514 | $43.0K | 0.02% | −39,637−82.3% | Reduced |
| Royal Bank of Canada | 5,180 | $27.0K | 0.00% | −11,124−68.2% | Reduced |
| nVerses Capital, LLC | 4,900 | $24.7K | 0.01% | +2,100+75.0% | Added |
| The PNC Financial Services Group, Inc. | 3,660 | $18.5K | 0.00% | −73−2.0% | Reduced |
| Avion Wealth | 3,200 | $16.0K | 0.00% | +3,200 | New |
| Legal & General Group Plc | 2,774 | $14.0K | 0.00% | 00.0% | Unchanged |
| Harel Insurance Investments & Financial Services Ltd. | 2,638 | $13.0K | 0.00% | +518+24.4% | Added |
| Ameritas Investment Partners, Inc. | 2,566 | $13.0K | 0.00% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 2,500 | $12.6K | 0.00% | +2,500 | New |
| California State Teachers Retirement System | 2,432 | $12.3K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 2,232 | $11.3K | 0.00% | −2,531−53.1% | Reduced |
| CWM, LLC | 2,248 | $11.0K | 0.00% | +121+5.7% | Added |
| Amalgamated Bank | 1,151 | $6.00K | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 750 | $3.79K | 0.00% | 00.0% | Unchanged |
| Umb Bank N A | 640 | $3.23K | 0.00% | +640 | New |