AerSale Corp - COM (ASLE)

Historical Portfolio Holders from Q4 2020 to Q3 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / COM
Shares, excl. options Q2 2024
38.1M
Holdings value Q2 2024
$264M
Value change Q2 2024
-$2.97M
Grand Portfolio weight change Q2 2024
0%
Number of holders
108
Number of buys Q2 2024
11
Number of sells Q2 2024
-13
Average buys Q2 2024 %
+0%
Average sells Q2 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 1.22M $6.18M -$8.82M $5.05 21
2024 Q2 38.1M $264M -$2.97M $6.92 108
2024 Q1 38.5M $276M -$20.2M $7.18 105
2023 Q4 39.7M $503M +$15.7M $12.70 106
2023 Q3 38.4M $573M +$41.3M $14.94 103
2023 Q2 36M $530M +$4.95M $14.70 106
2023 Q1 35.6M $613M +$32.6M $17.22 112
2022 Q4 33.8M $548M -$31.6M $16.22 117
2022 Q3 35.7M $661M +$22.9M $18.54 112
2022 Q2 34.5M $500M +$7.54M $14.51 85
2022 Q1 33.9M $534M +$17.5M $15.72 74
2021 Q4 32.8M $582M +$13M $17.74 63
2021 Q3 32.1M $545M -$6.99M $17.00 49
2021 Q2 32.6M $406M +$8.41M $12.46 51
2021 Q1 31.9M $392M +$29.9M $12.29 34
2020 Q4 29.1M $390M +$387M $13.40 17