- Type / Class
- Equity / Common Stock
- Shares outstanding
- 47,217,852
- Total 13F shares
- 31,901,771
- Share change
- +2,570,284
- Total reported value
- $392,032,000
- Price per share
- $12.29
- Number of holders
- 34
- Value change
- +$29,878,913
- Number of buys
- 28
- Number of sells
- 10
Quarterly Holders Quick Answers
What is CUSIP 00810F106?
CUSIP 00810F106 identifies ASLE - AerSale Corp - Common Stock in SEC institutional holdings data.
Need full ownership history?
Open the full security ownership history page.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 00810F106:
Top shareholders of ASLE - AerSale Corp - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| Leonard Green & Partners, L.P. |
13F
|
Company |
55%
|
26,050,506
|
$349,337,000 | — | 31 Dec 2020 | |
| Alyeska Investment Group, L.P. |
13F
|
Company |
1.6%
|
750,000
|
$10,047,000 | — | 31 Dec 2020 | |
| HARBER ASSET MANAGEMENT LLC |
13F
|
Company |
1.2%
|
562,500
|
$7,526,000 | — | 31 Dec 2020 | |
| MYDA Advisors LLC |
13F
|
Company |
1.1%
|
500,000
|
$6,705,000 | — | 31 Dec 2020 | |
| CVI Holdings, LLC |
13F
|
Company |
0.66%
|
312,500
|
$4,191,000 | — | 31 Dec 2020 | |
| FMR LLC |
13F
|
Company |
0.64%
|
300,000
|
$4,014,000 | — | 31 Dec 2020 | |
| COWEN AND COMPANY, LLC |
13F
|
Company |
0.6%
|
283,804
|
$3,806,000 | — | 31 Dec 2020 | |
| Hudson Bay Capital Management LP |
13F
|
Company |
0.56%
|
262,500
|
$3,409,000 | — | 31 Dec 2020 | |
| Walleye Capital LLC |
13F
|
Company |
0.66%
|
312,501
|
$2,933,000 | — | 31 Dec 2020 | |
| ExodusPoint Capital Management, LP |
13F
|
Company |
0.1%
|
47,473
|
$637,000 | — | 31 Dec 2020 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.05%
|
25,925
|
$347,000 | — | 31 Dec 2020 | |
| MORGAN STANLEY |
13F
|
Company |
0.03%
|
13,200
|
$177,000 | — | 31 Dec 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.03%
|
12,500
|
$168,000 | — | 31 Dec 2020 | |
| Geneos Wealth Management Inc. |
13F
|
Company |
0%
|
1,500
|
$18,000 | — | 31 Dec 2020 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0%
|
750
|
$10,000 | — | 31 Dec 2020 | |
| UBS Group AG |
13F
|
Company |
0%
|
430
|
$6,000 | — | 31 Dec 2020 | |
| Gemmer Asset Management LLC |
13F
|
Company |
0%
|
300
|
$4,000 | — | 31 Dec 2020 | |
| BASSO CAPITAL MANAGEMENT, L.P. |
13F
|
Company |
0%
|
145
|
$1,000 | — | 31 Dec 2020 | |
| Sugarloaf Wealth Management, LLC |
13F
|
Company |
0%
|
100
|
$1,000 | — | 31 Dec 2020 |
Institutional Holders of AerSale Corp - Common Stock (ASLE) as of Q1 2021
As of 31 Mar 2021,
AerSale Corp - Common Stock (ASLE) was held by
34 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
31,901,771 shares.
The largest 10 holders included
Leonard Green & Partners, L.P., SPROTT INC., FMR LLC, MYDA Advisors LLC, VANGUARD GROUP INC, Russell Investments Group, Ltd., Walleye Capital LLC, Private Capital Management, LLC, COWEN AND COMPANY, LLC, and CVI Holdings, LLC.
This page lists
34
institutional shareholders reporting positions in this security
for the Q1 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2021 vs Q4 2020 Across Filers
Q4 2020 holders
17
Q1 2021 holders
34
Holder diff
17
| Investor | Q4 2020 Shares | Q1 2021 Shares | Share Diff | Share Chg % | Q4 2020 Value $ | Q1 2021 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.