AerSale Corp - Common Stock, par value $0.0001 (ASLE)

Q1 2021 13F Holders as of 31 Mar 2021

Type / Class
Equity / Common Stock, par value $0.0001
Shares outstanding
46,956,347
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

Institutional Holders of AerSale Corp - Common Stock, par value $0.0001 (ASLE) as of Q1 2021

As of 31 Mar 2021, AerSale Corp - Common Stock, par value $0.0001 (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
* 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.