AerSale Corp - COM (ASLE)

Historical Portfolio Holders from Q4 2020 to Q2 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / COM
Shares, excl. options Q1 2024
38.5 M
Holdings value Q1 2024
$276 M
Value change Q1 2024
-$20.1 M
Grand Portfolio weight change Q1 2024
0%
Number of holders
105
Number of buys Q1 2024
3
Number of sells Q1 2024
0
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0
CUSIP
00810F106
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q2 321 K $2.22 M +$196 K $6.92 4
2024 Q1 38.5 M $276 M -$20.1 M $7.18 105
2023 Q4 39.9 M $506 M +$14.6 M $12.70 107
2023 Q3 38.7 M $578 M +$41.5 M $14.94 104
2023 Q2 36 M $529 M +$4.95 M $14.70 105
2023 Q1 35.6 M $613 M +$32.6 M $17.22 112
2022 Q4 33.8 M $548 M -$37.9 M $16.22 118
2022 Q3 34.6 M $641 M +$22.3 M $18.54 109
2022 Q2 34.3 M $498 M +$6.6 M $14.51 84
2022 Q1 33.9 M $533 M +$17.4 M $15.72 72
2021 Q4 32.8 M $582 M +$12.7 M $17.74 62
2021 Q3 31.9 M $543 M -$7.03 M $17.00 49
2021 Q2 32.6 M $406 M +$8.41 M $12.46 50
2021 Q1 31.9 M $392 M +$38.6 M $12.29 34
2020 Q4 28.4 M $379 M +$379 M $13.38 16