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, 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
- 34.7M
- −1.03M (−2.9%) vs. Q2 2024
- Total value
- $175.3M
- −$72.1M (−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 | $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, 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 |
|---|---|---|---|---|---|
| Covestor Ltd | 9 | $0 | 0.00% | −1−10.0% | Reduced |
| True Wealth Design, LLC | 12 | $61 | 0.00% | +12 | New |
| Quadrant Capital Group LLC | 20 | $101 | 0.00% | −2,782−99.3% | Reduced |
| Comerica Bank | 28 | $141 | 0.00% | +28 | New |
| Rothschild Investment LLC | 60 | $303 | 0.00% | +60 | New |
| GAMMA Investing LLC | 68 | $343 | 0.00% | +68 | New |
| Sterling Capital Management LLC | 106 | $535 | 0.00% | +106 | New |
| Bessemer Group Inc | 220 | $1.00K | 0.00% | +220 | New |
| Nisa Investment Advisors, LLC | 199 | $1.00K | 0.00% | +39+24.4% | Added |
| Advisor Group Holdings, Inc. | 298 | $1.50K | 0.00% | −125−29.6% | Reduced |
| Capital Performance Advisors LLP | 583 | $2.94K | 0.00% | +583 | New |
| Umb Bank N A | 640 | $3.23K | 0.00% | +640 | New |
| Geneos Wealth Management Inc. | 750 | $3.79K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 1,151 | $6.00K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 2,248 | $11.0K | 0.00% | +121+5.7% | Added |
| Tower Research Capital LLC (TRC) | 2,232 | $11.3K | 0.00% | −2,531−53.1% | Reduced |
| California State Teachers Retirement System | 2,432 | $12.3K | 0.00% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 2,500 | $12.6K | 0.00% | +2,500 | New |
| Ameritas Investment Partners, Inc. | 2,566 | $13.0K | 0.00% | 00.0% | Unchanged |
| Harel Insurance Investments & Financial Services Ltd. | 2,638 | $13.0K | 0.00% | +518+24.4% | Added |
| Legal & General Group Plc | 2,774 | $14.0K | 0.00% | 00.0% | Unchanged |
| Avion Wealth | 3,200 | $16.0K | 0.00% | +3,200 | New |
| The PNC Financial Services Group, Inc. | 3,660 | $18.5K | 0.00% | −73−2.0% | Reduced |
| nVerses Capital, LLC | 4,900 | $24.7K | 0.01% | +2,100+75.0% | Added |
| Royal Bank of Canada | 5,180 | $27.0K | 0.00% | −11,124−68.2% | Reduced |
| Kings Path Partners LLC | 8,514 | $43.0K | 0.02% | −39,637−82.3% | Reduced |
| Price T Rowe Associates Inc | 10,612 | $54.0K | 0.00% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 11,665 | $59.0K | 0.00% | +11,665 | New |
| Voya Investment Management LLC | 13,199 | $66.7K | 0.00% | +691+5.5% | Added |
| Manufacturers Life Insurance Company, The | 14,027 | $70.8K | 0.00% | 00.0% | Unchanged |
| Virtu Financial LLC | 16,315 | $82.0K | 0.00% | +16,315 | New |
| Jump Financial, LLC | 17,003 | $85.9K | 0.00% | +17,003 | New |
| Corebridge Financial, Inc. | 17,948 | $90.6K | 0.00% | −110−0.6% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 18,434 | $93.1K | 0.00% | +537+3.0% | Added |
| Captrust Financial Advisors | 19,923 | $100.6K | 0.00% | +892+4.7% | Added |
| Occudo Quantitative Strategies LP | 20,057 | $101.3K | 0.02% | +20,057 | New |
| US Bancorp | 20,100 | $101.5K | 0.00% | −268−1.3% | Reduced |
| MetLife Investment Management | 20,212 | $102.1K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 20,561 | $103.8K | 0.00% | +1,662+8.8% | Added |
| Group One Trading, L.P. | 21,525 | $108.7K | 0.00% | +4,049+23.2% | Added |
| Deutsche Bank AG | 22,680 | $114.5K | 0.00% | +7,795+52.4% | Added |
| Acadian Asset Management LLC | 23,793 | $119.0K | 0.00% | +23,793 | New |
| Advisors Asset Management, Inc. | 24,097 | $121.7K | 0.00% | −18,637−43.6% | Reduced |
| Wolverine Trading, LLC | 24,442 | $124.4K | 0.00% | +24,442 | New |
| Sequoia Financial Advisors, LLC | 25,197 | $127.2K | 0.00% | −1,093−4.2% | Reduced |
| Walleye Capital LLC | 26,488 | $133.8K | 0.00% | +25,836+3,962.6% | Added |
| Graham Capital Management, L.P. | 27,031 | $136.5K | 0.00% | +27,031 | New |
| Citigroup Inc | 27,268 | $137.7K | 0.00% | +18,164+199.5% | Added |
| Jacobs Levy Equity Management, Inc | 35,449 | $179.0K | 0.00% | +21,952+162.6% | Added |
| RSM US Wealth Management LLC | 40,601 | $205.4K | 0.00% | −395−1.0% | Reduced |
| SEI Investments Co | 41,124 | $207.7K | 0.00% | −5,900−12.5% | Reduced |
| American Century Companies Inc | 43,105 | $217.7K | 0.00% | +6,625+18.2% | Added |
| Barclays PLC | 44,003 | $222.2K | 0.00% | +31,996+266.5% | Added |
| Simplex Trading, LLC | 44,252 | $223.0K | 0.01% | +26,900+155.0% | Added |
| Fuller & Thaler Asset Management, Inc. | 44,620 | $225.3K | 0.00% | −146,600−76.7% | Reduced |
| Los Angeles Capital Management LLC | 45,360 | $229.1K | 0.00% | −29,600−39.5% | Reduced |
| Alliancebernstein L.P. | 45,630 | $230.4K | 0.00% | +2,850+6.7% | Added |
| Rhumbline Advisers | 50,727 | $256.2K | 0.00% | −1,269−2.4% | Reduced |
| Jane Street Group, LLC | 52,255 | $263.9K | 0.00% | −35,265−40.3% | Reduced |
| UBS Group AG | 53,156 | $268.4K | 0.00% | +42,500+398.8% | Added |
| Marquette Asset Management, LLC | 57,226 | $289.0K | 0.05% | +57,226 | New |
| Invesco Ltd. | 57,824 | $292.0K | 0.00% | −420−0.7% | Reduced |
| XTX Topco Ltd | 58,095 | $293.4K | 0.02% | +21,813+60.1% | Added |
| Equitable Trust Co | 68,345 | $345.1K | 0.02% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 68,710 | $347.0K | 0.00% | −341−0.5% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 75,500 | $381.3K | 0.00% | 00.0% | Unchanged |
| Norges Bank | 79,800 | $403.0K | 0.00% | −109,800−57.9% | Reduced |
| Boston Partners | 85,840 | $433.5K | 0.00% | +85,840 | New |
| Bank of New York Mellon Corp | 87,774 | $443.3K | 0.00% | −31,919−26.7% | Reduced |
| Shay Capital LLC | 88,033 | $444.6K | 0.13% | +5,633+6.8% | Added |
| Susquehanna International Group, LLP | 93,907 | $474.2K | 0.00% | −11,988−11.3% | Reduced |
| Charles Schwab Investment Management Inc | 94,303 | $476.2K | 0.00% | 00.0% | Unchanged |
| Sprott Inc. | 100,000 | $505.0K | 0.03% | −250,000−71.4% | Reduced |
| Sherbrooke Park Advisers LLC | 103,145 | $520.9K | 0.12% | +103,145 | New |
| D. E. Shaw & Co., Inc. | 111,124 | $561.2K | 0.00% | +111,124 | New |
| Raffles Associates LP | 115,000 | $580.8K | 0.60% | +15,000+15.0% | Added |
| Marshall Wace, LLP | 136,102 | $687.3K | 0.00% | −71,236−34.4% | Reduced |
| Trexquant Investment LP | 140,043 | $707.2K | 0.01% | +60,701+76.5% | Added |
| Brandywine Global Investment Management, LLC | 146,711 | $724.8K | 0.00% | −62,600−29.9% | Reduced |
| Bank of America Corp | 152,120 | $768.2K | 0.00% | −6,446−4.1% | Reduced |
| Ameriprise Financial Inc | 152,600 | $770.6K | 0.00% | −8,620−5.3% | Reduced |
| Ancora Advisors, LLC | 175,295 | $885.2K | 0.02% | +41,923+31.4% | Added |
| Gsa Capital Partners LLP | 219,082 | $1.11M | 0.08% | +70,887+47.8% | Added |
| AQR Capital Management LLC | 221,116 | $1.12M | 0.00% | +79,164+55.8% | Added |
| Renaissance Technologies LLC | 243,023 | $1.23M | 0.00% | +129,023+113.2% | Added |
| Bourgeon Capital Management LLC | 265,291 | $1.34M | 0.26% | −27,000−9.2% | Reduced |
| Northern Trust Corp | 266,701 | $1.35M | 0.00% | −234−0.1% | Reduced |
| New York State Common Retirement Fund | 269,485 | $1.36M | 0.00% | 00.0% | Unchanged |
| Legato Capital Management LLC | 283,768 | $1.43M | 0.18% | 00.0% | Unchanged |
| Ranger Investment Management, L.P. | 362,034 | $1.83M | 0.12% | −1,674,209−82.2% | Reduced |
| Acuitas Investments, LLC | 393,571 | $1.99M | 0.89% | +393,571 | New |
| Meros Investment Management, LP | 449,631 | $2.27M | 1.03% | +124,669+38.4% | Added |
| Millennium Management LLC | 455,095 | $2.30M | 0.00% | −126,719−21.8% | Reduced |
| Nuveen Asset Management, LLC | 468,219 | $2.36M | 0.00% | +214,750+84.7% | Added |
| Russell Investments Group, Ltd. | 501,995 | $2.54M | 0.00% | +100,534+25.0% | Added |
| Dimensional Fund Advisors LP | 515,781 | $2.60M | 0.00% | −38,784−7.0% | Reduced |
| Alyeska Investment Group, L.P. | 534,983 | $2.70M | 0.01% | +534,983 | New |
| Goldman Sachs Group Inc | 569,862 | $2.88M | 0.00% | −39,175−6.4% | Reduced |
| Brightlight Capital Management LP | 657,116 | $3.32M | 1.60% | 00.0% | Unchanged |
| State Street Corp | 660,553 | $3.34M | 0.00% | +7,036+1.1% | Added |