Latest Period
Q2 2026
CUSIP: 00810F106
Latest Period
Q2 2026
Institutions Reporting
144
Shares (Excl. Options)
30,219,877
Price
$6.32
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Latest holder context comes from 144 institutions filings for Q2 2026.
Security key
00810F106
Latest holder period
Q2 2026
13F holders
144
13D/G owners
3
CIK / CUSIP context first
Broader feeds
Open recent reporting periods for CUSIP 00810F106:
13D/G owners
Large-stake holder rows connected to Schedule 13D/G evidence.
| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| M3 PARTNERS LP | 8.4% | +20% | $24,777,394 | +$4,131,297 | 3,983,632 | +20% | M3 Funds, LLC | 31 Mar 2026 |
| BlackRock, Inc. | 5.3% | +22% | $15,868,376 | +$1,088,658 | 2,510,819 | +7.4% | BlackRock, Inc. | 30 Jun 2026 |
| Green Equity Investors CF, L.P. | 4.9% | -17% | $13,483,045 | -$4,924,680 | 2,300,861 | -27% | Green Equity Investors CF, L.P. | 11 Sep 2025 |
As of 30 Jun 2026, 144 institutional investors reported holding 30,219,877 shares of AerSale Corp - Common Stock (ASLE). This represents 64% of the company’s total 47,373,943 outstanding shares.
13F concentration
Largest 13F positions for this security by reported shares and value.
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| M3F, Inc. | 9.4% | 4,439,008 | +11% | 6.6% | $28,055,000 |
| BlackRock, Inc. | 5.8% | 2,746,544 | +5.5% | 0% | $17,358,157 |
| Private Capital Management, LLC | 4.4% | 2,095,332 | +29% | 1.2% | $13,242,498 |
| ACADIAN ASSET MANAGEMENT LLC | 3.8% | 1,822,662 | +3.4% | 0.01% | $11,507,000 |
| VANGUARD CAPITAL MANAGEMENT LLC | 3.3% | 1,574,894 | +10% | 0% | $9,953,330 |
| DIMENSIONAL FUND ADVISORS LP | 3.3% | 1,546,034 | +11% | 0% | $9,770,972 |
| AMERICAN CENTURY COMPANIES INC | 2.4% | 1,131,747 | +57% | 0% | $7,152,641 |
| PRIVATE MANAGEMENT GROUP INC | 2.3% | 1,109,805 | -1.9% | 0.18% | $7,013,968 |
| GEODE CAPITAL MANAGEMENT, LLC | 1.9% | 890,334 | +4.4% | 0% | $5,628,120 |
| MORGAN STANLEY | 1.8% | 836,438 | +38% | 0% | $5,286,291 |
| EARNEST PARTNERS LLC | 1.6% | 760,877 | +1.4% | 0.02% | $4,808,743 |
| STATE STREET CORP | 1.6% | 740,091 | +4.1% | 0% | $4,677,375 |
| AQR CAPITAL MANAGEMENT LLC | 1.4% | 651,918 | +24% | 0% | $4,120,123 |
| Peapod Lane Capital LLC | 1.3% | 607,358 | +22% | 2.6% | $3,838,503 |
| Alyeska Investment Group, L.P. | 1.3% | 595,625 | -14% | 0.01% | $3,764,350 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 1.1% | 500,931 | +8.9% | 0% | $3,165,884 |
| RAFFLES ASSOCIATES LP | 0.97% | 460,000 | 0% | 2.5% | $2,907,200 |
| Russell Investments Group, Ltd. | 0.94% | 444,192 | +10% | 0% | $2,808,136 |
| WELLS FARGO & COMPANY/MN | 0.9% | 428,514 | -40% | 0% | $2,708,209 |
| D. E. Shaw & Co., Inc. | 0.84% | 396,300 | +4% | 0% | $2,504,616 |
| GOLDMAN SACHS GROUP INC | 0.82% | 386,956 | -9.2% | 0% | $2,445,562 |
| SEGALL BRYANT & HAMILL, LLC | 0.61% | 287,001 | 0.02% | $1,813,846 | |
| NORTHERN TRUST CORP | 0.6% | 282,067 | +6.4% | 0% | $1,782,664 |
| Trexquant Investment LP | 0.49% | 231,954 | -17% | 0.01% | $1,465,949 |
| CDC Financial, Inc. | 0.46% | 217,495 | -28% | 1.1% | $1,374,568 |
Quarter history
Holder count, reported shares/value, and median price by quarter.
| Period | 13F Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q2 | 30,219,877 | $190,971,072 | +$9,924,254 | $6.32 | 144 |
| 2026 Q1 | 28,612,479 | $177,952,764 | +$2,303,236 | $6.22 | 144 |
| 2025 Q4 | 27,955,182 | $198,820,014 | -$2,785,146 | $7.11 | 141 |
| 2025 Q3 | 27,828,929 | $227,918,375 | +$6,252,050 | $8.19 | 138 |
| 2025 Q2 | 27,521,967 | $165,411,521 | +$3,967,432 | $6.01 | 118 |
| 2025 Q1 | 26,661,863 | $199,693,950 | -$38,762,544 | $7.49 | 138 |
| 2024 Q4 | 32,249,585 | $203,172,685 | -$12,092,246 | $6.30 | 117 |
| 2024 Q3 | 34,721,928 | $175,330,018 | -$19,253,296 | $5.05 | 110 |
| 2024 Q2 | 38,094,775 | $263,601,259 | -$2,970,730 | $6.92 | 108 |
| 2024 Q1 | 38,465,481 | $276,181,329 | -$20,170,101 | $7.18 | 105 |
| 2023 Q4 | 39,898,129 | $506,458,581 | +$14,686,028 | $12.70 | 107 |
| 2023 Q3 | 38,693,582 | $578,080,408 | +$41,440,416 | $14.94 | 103 |
| 2023 Q2 | 36,019,954 | $529,602,213 | +$4,948,931 | $14.70 | 105 |
| 2023 Q1 | 35,605,227 | $613,118,286 | +$32,631,626 | $17.22 | 111 |
| 2022 Q4 | 33,792,936 | $548,115,133 | -$31,598,953 | $16.22 | 116 |
| 2022 Q3 | 35,650,535 | $660,958,944 | +$22,921,836 | $18.54 | 110 |
| 2022 Q2 | 34,458,911 | $499,997,600 | +$7,542,295 | $14.51 | 84 |
| 2022 Q1 | 33,938,460 | $533,514,197 | +$17,458,335 | $15.72 | 72 |
| 2021 Q4 | 32,817,902 | $582,173,410 | +$12,973,450 | $17.74 | 61 |
| 2021 Q3 | 32,079,973 | $545,423,000 | -$6,991,055 | $17.00 | 49 |
| 2021 Q2 | 32,572,630 | $405,855,000 | +$8,410,334 | $12.46 | 51 |
| 2021 Q1 | 31,901,771 | $392,032,000 | +$29,878,913 | $12.29 | 34 |
| 2020 Q4 | 29,123,988 | $390,403,000 | +$386,597,009 | $13.40 | 17 |