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, Q4 2024
Institutional positions in AerSale Corp as of Dec 31, 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
- 118
- +8 vs. Q3 2024
- Shares held
- 32.2M
- −2.40M (−6.9%) vs. Q3 2024
- Total value
- $203.2M
- +$28.2M (+16.1%) vs. Q3 2024
- New holders
- 30
- 42 more added
- Sold out
- 22
- 32 more reduced
1 institution that held it in Q3 2024 haven't filed for Q4 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2024
Shares, value and share of portfolio for each institution holding AerSale Corp; share changes are against Q3 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Covestor Ltd | 10 | $0 | 0.00% | +1+11.1% | Added |
| IFP Advisors, Inc | 2 | $13 | 0.00% | +2 | New |
| Comerica Bank | 28 | $176 | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 113 | $712 | 0.00% | +113 | New |
| Rothschild Investment LLC | 130 | $819 | 0.00% | +70+116.7% | Added |
| GAMMA Investing LLC | 131 | $825 | 0.00% | +63+92.6% | Added |
| Larson Financial Group LLC | 135 | $851 | 0.00% | +135 | New |
| Creative Planning | 249 | $1.57K | 0.00% | +249 | New |
| North Star Investment Management Corp. | 270 | $1.70K | 0.00% | +270 | New |
| Nisa Investment Advisors, LLC | 358 | $2.25K | 0.00% | +159+79.9% | Added |
| R Squared Ltd | 400 | $2.52K | 0.00% | +400 | New |
| The PNC Financial Services Group, Inc. | 414 | $2.61K | 0.00% | −3,246−88.7% | Reduced |
| Advisor Group Holdings, Inc. | 454 | $2.86K | 0.00% | +156+52.3% | Added |
| Quadrant Capital Group LLC | 477 | $3.01K | 0.00% | +457+2,285.0% | Added |
| Geneos Wealth Management Inc. | 750 | $4.72K | 0.00% | 00.0% | Unchanged |
| Sterling Capital Management LLC | 1,075 | $6.77K | 0.00% | +969+914.2% | Added |
| Quarry LP | 1,105 | $6.96K | 0.00% | +1,105 | New |
| Amalgamated Bank | 1,151 | $7.00K | 0.00% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 1,735 | $10.9K | 0.00% | −765−30.6% | Reduced |
| California State Teachers Retirement System | 2,432 | $15.3K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 2,566 | $16.2K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 2,774 | $17.5K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 2,839 | $18.0K | 0.00% | +591+26.3% | Added |
| Quantbot Technologies LP | 3,218 | $20.3K | 0.00% | +3,218 | New |
| Tower Research Capital LLC (TRC) | 3,532 | $22.3K | 0.00% | +1,300+58.2% | Added |
| SBI Securities Co., Ltd. | 3,632 | $22.9K | 0.00% | +3,632 | New |
| Harel Insurance Investments & Financial Services Ltd. | 4,017 | $25.0K | 0.00% | +1,379+52.3% | Added |
| Avion Wealth | 3,200 | $26.0K | 0.01% | 00.0% | Unchanged |
| Spire Wealth Management | 4,270 | $26.9K | 0.00% | +4,270 | New |
| Royal Bank of Canada | 4,229 | $27.0K | 0.00% | −951−18.4% | Reduced |
| Police & Firemen's Retirement System of New Jersey | 9,205 | $58.0K | 0.00% | +9,205 | New |
| New York State Common Retirement Fund | 10,159 | $64.0K | 0.00% | −259,326−96.2% | Reduced |
| BFSG, LLC | 10,730 | $67.6K | 0.01% | +10,730 | New |
| Franklin Resources Inc | 11,913 | $75.1K | 0.00% | +11,913 | New |
| Voya Investment Management LLC | 11,922 | $75.1K | 0.00% | −1,277−9.7% | Reduced |
| Centiva Capital, LP | 12,529 | $78.9K | 0.00% | +12,529 | New |
| Jane Street Group, LLC | 12,921 | $81.4K | 0.00% | −39,334−75.3% | Reduced |
| Price T Rowe Associates Inc | 13,277 | $84.0K | 0.00% | +2,665+25.1% | Added |
| Manufacturers Life Insurance Company, The | 13,574 | $85.5K | 0.00% | −453−3.2% | Reduced |
| Bleakley Financial Group, LLC | 13,590 | $85.6K | 0.00% | +13,590 | New |
| Quadrature Capital Ltd | 13,738 | $86.6K | 0.00% | +13,738 | New |
| Intech Investment Management LLC | 14,288 | $90.0K | 0.00% | +14,288 | New |
| HSBC Holdings PLC | 14,587 | $91.5K | 0.00% | +14,587 | New |
| Ethic Inc. | 16,376 | $103.2K | 0.00% | +16,376 | New |
| Corebridge Financial, Inc. | 16,688 | $105.1K | 0.00% | −1,260−7.0% | Reduced |
| SG Americas Securities, LLC | 17,073 | $108.0K | 0.00% | +5,408+46.4% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 19,270 | $121.4K | 0.00% | +836+4.5% | Added |
| Jacobs Levy Equity Management, Inc | 19,752 | $124.4K | 0.00% | −15,697−44.3% | Reduced |
| US Bancorp | 20,100 | $126.6K | 0.00% | 00.0% | Unchanged |
| Captrust Financial Advisors | 20,196 | $127.2K | 0.00% | +273+1.4% | Added |
| MetLife Investment Management | 20,212 | $127.3K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 20,719 | $130.0K | 0.00% | −23,533−53.2% | Reduced |
| PDT Partners, LLC | 21,703 | $136.7K | 0.01% | +21,703 | New |
| Squarepoint Ops LLC | 21,979 | $138.5K | 0.00% | +21,979 | New |
| Verition Fund Management LLC | 22,614 | $142.5K | 0.00% | +22,614 | New |
| Advisors Asset Management, Inc. | 22,616 | $142.5K | 0.00% | −1,481−6.1% | Reduced |
| SEI Investments Co | 23,457 | $147.8K | 0.00% | −17,667−43.0% | Reduced |
| Wells Fargo & Company | 24,701 | $155.6K | 0.00% | +4,140+20.1% | Added |
| Sherbrooke Park Advisers LLC | 24,961 | $157.3K | 0.05% | −78,184−75.8% | Reduced |
| Norges Bank | 31,600 | $199.1K | 0.00% | −48,200−60.4% | Reduced |
| Citigroup Inc | 31,606 | $199.1K | 0.00% | +4,338+15.9% | Added |
| RSM US Wealth Management LLC | 40,495 | $255.1K | 0.00% | −106−0.3% | Reduced |
| Deutsche Bank AG | 41,472 | $261.3K | 0.00% | +18,792+82.9% | Added |
| Raymond James Financial Inc | 41,505 | $261.5K | 0.00% | +41,505 | New |
| Alliancebernstein L.P. | 42,790 | $269.6K | 0.00% | −2,840−6.2% | Reduced |
| Jump Financial, LLC | 44,510 | $280.4K | 0.01% | +27,507+161.8% | Added |
| Fuller & Thaler Asset Management, Inc. | 44,620 | $281.1K | 0.00% | 00.0% | Unchanged |
| Los Angeles Capital Management LLC | 46,610 | $293.6K | 0.00% | +1,250+2.8% | Added |
| American Century Companies Inc | 47,173 | $297.2K | 0.00% | +4,068+9.4% | Added |
| Graham Capital Management, L.P. | 48,332 | $304.5K | 0.01% | +21,301+78.8% | Added |
| XTX Topco Ltd | 49,897 | $314.4K | 0.03% | −8,198−14.1% | Reduced |
| Rhumbline Advisers | 51,600 | $325.1K | 0.00% | +873+1.7% | Added |
| Barclays PLC | 51,618 | $325.2K | 0.00% | +7,615+17.3% | Added |
| Marquette Asset Management, LLC | 57,226 | $360.5K | 0.06% | 00.0% | Unchanged |
| Invesco Ltd. | 58,764 | $370.2K | 0.00% | +940+1.6% | Added |
| BNP Paribas Arbitrage, SA | 59,914 | $377.5K | 0.00% | +59,914 | New |
| Equitable Trust Co | 63,085 | $397.4K | 0.02% | −5,260−7.7% | Reduced |
| Fox Run Management, L.L.C. | 64,479 | $406.2K | 0.07% | +64,479 | New |
| Significant Wealth Partners LLC | 65,758 | $414.3K | 0.21% | +65,758 | New |
| MYDA Advisors LLC | 74,000 | $466.2K | 0.13% | +74,000 | New |
| Boston Partners | 76,465 | $481.7K | 0.00% | −9,375−10.9% | Reduced |
| D. E. Shaw & Co., Inc. | 84,414 | $531.8K | 0.00% | −26,710−24.0% | Reduced |
| Shay Capital LLC | 85,256 | $537.1K | 0.13% | −2,777−3.2% | Reduced |
| Charles Schwab Investment Management Inc | 94,303 | $594.1K | 0.00% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 94,651 | $596.3K | 0.00% | +6,877+7.8% | Added |
| JPMorgan Chase & Co | 108,564 | $684.0K | 0.00% | +39,854+58.0% | Added |
| AQR Capital Management LLC | 108,781 | $685.3K | 0.00% | −112,335−50.8% | Reduced |
| Susquehanna International Group, LLP | 125,149 | $788.4K | 0.00% | +31,242+33.3% | Added |
| Bank of America Corp | 139,082 | $876.2K | 0.00% | −13,038−8.6% | Reduced |
| Marshall Wace, LLP | 151,604 | $955.1K | 0.00% | +15,502+11.4% | Added |
| Ameriprise Financial Inc | 153,909 | $969.6K | 0.00% | +1,309+0.9% | Added |
| Ancora Advisors, LLC | 172,511 | $1.09M | 0.02% | −2,784−1.6% | Reduced |
| Bourgeon Capital Management LLC | 172,791 | $1.09M | 0.20% | −92,500−34.9% | Reduced |
| Russell Investments Group, Ltd. | 190,778 | $1.20M | 0.00% | −311,217−62.0% | Reduced |
| UBS Group AG | 217,756 | $1.37M | 0.00% | +164,600+309.7% | Added |
| Gsa Capital Partners LLP | 231,239 | $1.46M | 0.11% | +12,157+5.5% | Added |
| Trexquant Investment LP | 234,440 | $1.48M | 0.02% | +94,397+67.4% | Added |
| Northern Trust Corp | 277,102 | $1.75M | 0.00% | +10,401+3.9% | Added |
| Morgan Stanley | 289,065 | $1.82M | 0.00% | −789,903−73.2% | Reduced |
| Citadel Advisors LLC | 319,177 | $2.01M | 0.00% | −345,617−52.0% | Reduced |