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 2025
Institutional positions in AerSale Corp as of Jun 30, 2025. 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
- 121
- −17 vs. Q1 2025
- Shares held
- 27.5M
- +860.8K (+3.2%) vs. Q1 2025
- Total value
- $165.4M
- −$34.3M (−17.2%) vs. Q1 2025
- New holders
- 18
- 43 more added
- Sold out
- 35
- 44 more reduced
1 institution that held it in Q1 2025 haven't filed for Q2 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2025: 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 2025
Shares, value and share of portfolio for each institution holding AerSale Corp; share changes are against Q1 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Group One Trading, L.P. | 2,465 | $14.8K | 0.00% | +2,465 | New |
| Amalgamated Bank | 1,151 | $7.00K | 0.00% | 00.0% | Unchanged |
| Sterling Capital Management LLC | 948 | $5.70K | 0.00% | +369+63.7% | Added |
| Raffa Wealth Management, LLC | 512 | $3.08K | 0.00% | +512 | New |
| The PNC Financial Services Group, Inc. | 428 | $2.57K | 0.00% | +428 | New |
| Advisor Group Holdings, Inc. | 399 | $2.42K | 0.00% | +264+195.6% | Added |
| EverSource Wealth Advisors, LLC | 359 | $2.16K | 0.00% | +359 | New |
| Nisa Investment Advisors, LLC | 358 | $2.15K | 0.00% | −49−12.0% | Reduced |
| IFP Advisors, Inc | 12 | $1.71K | 0.00% | +10+500.0% | Added |
| North Star Investment Management Corp. | 270 | $1.62K | 0.00% | 00.0% | Unchanged |
| Quarry LP | 234 | $1.41K | 0.00% | −1,847−88.8% | Reduced |
| Covestor Ltd | 174 | $1.00K | 0.00% | +164+1,640.0% | Added |
| Fortitude Family Office, LLC | 127 | $763 | 0.00% | +127 | New |
| South State Corp. | 125 | $752 | 0.00% | 00.0% | Unchanged |
| GAMMA Investing LLC | 100 | $601 | 0.00% | −517−83.8% | Reduced |
| Rothschild Investment LLC | 60 | $361 | 0.00% | −70−53.8% | Reduced |
| Clearstead Advisors, LLC | 38 | $229 | 0.00% | +38 | New |
| Assetmark, Inc | 38 | $228 | 0.00% | +38 | New |
| Essential Partners LLC | 36 | $216 | 0.00% | +36 | New |
| Comerica Bank | 28 | $168 | 0.00% | 00.0% | Unchanged |
| Caitong International Asset Management Co., Ltd | 9 | $54 | 0.00% | −270−96.8% | Reduced |
| Brightlight Capital Management LP | 0 | $0 | 0.00% | −215,779−100.0% | Sold out |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −67,076−100.0% | Sold out |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −49,393−100.0% | Sold out |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −47,400−100.0% | Sold out |
| Fuller & Thaler Asset Management, Inc. | 0 | $0 | 0.00% | −44,620−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −41,482−100.0% | Sold out |
| PDT Partners, LLC | 0 | $0 | 0.00% | −38,632−100.0% | Sold out |
| Bourgeon Capital Management LLC | 0 | $0 | 0.00% | −37,091−100.0% | Sold out |
| Oxford Asset Management LLP | 0 | $0 | 0.00% | −23,601−100.0% | Sold out |
| Amundi | 0 | $0 | 0.00% | −21,540−100.0% | Sold out |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −21,193−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −19,660−100.0% | Sold out |
| Jacobs Levy Equity Management, Inc | 0 | $0 | 0.00% | −19,387−100.0% | Sold out |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −19,000−100.0% | Sold out |
| Jain Global LLC | 0 | $0 | 0.00% | −18,740−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −18,042−100.0% | Sold out |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −16,808−100.0% | Sold out |
| Corebridge Financial, Inc. | 0 | $0 | 0.00% | −16,445−100.0% | Sold out |
| Susquehanna Fundamental Investments, LLC | 0 | $0 | 0.00% | −16,240−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −13,943−100.0% | Sold out |
| LPL Financial LLC | 0 | $0 | 0.00% | −13,181−100.0% | Sold out |
| TownSquare Capital, LLC | 0 | $0 | 0.00% | −13,135−100.0% | Sold out |
| Creative Planning | 0 | $0 | 0.00% | −11,640−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −10,028−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −10,117−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −7,500−100.0% | Sold out |
| California State Teachers Retirement System | 0 | $0 | 0.00% | −2,432−100.0% | Sold out |
| Public Employees Retirement System of Ohio | 0 | $0 | 0.00% | −1,507−100.0% | Sold out |
| Coldstream Capital Management Inc | 0 | $0 | 0.00% | −887−100.0% | Sold out |
| Signaturefd, LLC | 0 | $0 | 0.00% | −663−100.0% | Sold out |
| C M Bidwell & Associates Ltd | 0 | $0 | 0.00% | −507−100.0% | Sold out |
| Quadrant Capital Group LLC | 0 | $0 | 0.00% | −477−100.0% | Sold out |
| Larson Financial Group LLC | 0 | $0 | 0.00% | −286−100.0% | Sold out |
| Hughes Financial Services, LLC | 0 | $0 | 0.00% | −81−100.0% | Sold out |
| UMA Financial Services, Inc. | 0 | $0 | 0.00% | −79−100.0% | Sold out |
| Lindbrook Capital, LLC | – | – | – | – | Not filed |