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 |
|---|---|---|---|---|---|
| Citadel Advisors LLC | 664,794 | $3.36M | 0.00% | +158,781+31.4% | Added |
| Geode Capital Management, LLC | 762,669 | $3.85M | 0.00% | +11,304+1.5% | Added |
| Hotchkis & Wiley Capital Management LLC | 1,004,420 | $5.07M | 0.02% | −309,380−23.5% | Reduced |
| Morgan Stanley | 1,078,968 | $5.45M | 0.00% | −540,464−33.4% | Reduced |
| Janus Henderson Group PLC | 1,397,001 | $7.05M | 0.00% | −1,276,049−47.7% | Reduced |
| AltraVue Capital, LLC | 1,416,187 | $7.15M | 0.64% | −850,434−37.5% | Reduced |
| Vanguard Group Inc | 1,643,859 | $8.30M | 0.00% | +29,400+1.8% | Added |
| Private Capital Management, LLC | 1,872,395 | $9.46M | 1.04% | −21,293−1.1% | Reduced |
| FMR LLC | 2,093,804 | $10.6M | 0.00% | −95,158−4.3% | Reduced |
| BlackRock, Inc. | 2,603,369 | $13.1M | 0.00% | +2,603,369 | New |
| Leonard Green & Partners, L.P. | 9,569,821 | $48.3M | 1.06% | 00.0% | Unchanged |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −108,720−100.0% | Sold out |
| Numerai GP LLC | 0 | $0 | 0.00% | −91,126−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −42,915−100.0% | Sold out |
| Diametric Capital, LP | 0 | $0 | 0.00% | −38,834−100.0% | Sold out |
| LPL Financial LLC | 0 | $0 | 0.00% | −25,220−100.0% | Sold out |
| Ethic Inc. | 0 | $0 | 0.00% | −24,706−100.0% | Sold out |
| Stansberry Asset Management, LLC | 0 | $0 | 0.00% | −23,645−100.0% | Sold out |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −22,100−100.0% | Sold out |
| Creative Planning | 0 | $0 | 0.00% | −21,826−100.0% | Sold out |
| Thomas J. Herzfeld Advisors, Inc. | 0 | $0 | 0.00% | −21,732−100.0% | Sold out |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −16,942−100.0% | Sold out |
| Allspring Global Investments Holdings, LLC | 0 | $0 | 0.00% | −15,405−100.0% | Sold out |
| Franklin Resources Inc | 0 | $0 | 0.00% | −13,350−100.0% | Sold out |
| Nebula Research & Development LLC | 0 | $0 | 0.00% | −12,746−100.0% | Sold out |
| Walleye Trading LLC | 0 | $0 | 0.00% | −5,704−100.0% | Sold out |
| Signaturefd, LLC | 0 | $0 | 0.00% | −126−100.0% | Sold out |
| Lindbrook Capital, LLC | 0 | $0 | 0.00% | −68−100.0% | Sold out |
| Parallel Advisors, LLC | 0 | $0 | 0.00% | −52−100.0% | Sold out |
| Farther Finance Advisors, LLC | 0 | $0 | 0.00% | −43−100.0% | Sold out |
| Allworth Financial LP | 0 | $0 | 0.00% | −22−100.0% | Sold out |
| Fortitude Family Office, LLC | 0 | $0 | 0.00% | −20−100.0% | Sold out |
| BlackRock Inc. | – | – | – | – | Not filed |