- Type / Class
- Equity / Common Stock
- Shares outstanding
- 47,217,852
- Total 13F shares
- 32,572,630
- Share change
- +669,859
- Total reported value
- $405,855,000
- Price per share
- $12.46
- Number of holders
- 51
- Value change
- +$8,410,334
- Number of buys
- 30
- Number of sells
- 19
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 |
57%
|
27,017,623
|
$332,047,000 | — | 31 Mar 2021 | |
| SPROTT INC. |
13F
|
Company |
3.2%
|
1,495,000
|
$18,374,000 | — | 31 Mar 2021 | |
| FMR LLC |
13F
|
Company |
0.95%
|
447,643
|
$5,501,000 | — | 31 Mar 2021 | |
| MYDA Advisors LLC |
13F
|
Company |
0.85%
|
400,000
|
$4,916,000 | — | 31 Mar 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.84%
|
398,265
|
$4,894,000 | — | 31 Mar 2021 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.82%
|
388,002
|
$4,766,000 | — | 31 Mar 2021 | |
| Walleye Capital LLC |
13F
|
Company |
0.66%
|
312,500
|
$3,841,000 | — | 31 Mar 2021 | |
| Private Capital Management, LLC |
13F
|
Company |
0.59%
|
278,459
|
$3,422,000 | — | 31 Mar 2021 | |
| COWEN AND COMPANY, LLC |
13F
|
Company |
0.38%
|
178,803
|
$2,198,000 | — | 31 Mar 2021 | |
| CVI Holdings, LLC |
13F
|
Company |
0.34%
|
161,277
|
$1,982,000 | — | 31 Mar 2021 | |
| Boston Partners |
13F
|
Company |
0.21%
|
99,384
|
$1,221,000 | — | 31 Mar 2021 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.2%
|
94,318
|
$1,159,000 | — | 31 Mar 2021 | |
| BOURGEON CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.19%
|
90,907
|
$1,082,000 | — | 31 Mar 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.18%
|
86,270
|
$1,060,000 | — | 31 Mar 2021 | |
| Thomas J. Herzfeld Advisors, Inc. |
13F
|
Company |
0.16%
|
74,174
|
$912,000 | — | 31 Mar 2021 | |
| Diametric Capital, LP |
13F
|
Company |
0.12%
|
56,947
|
$700,000 | — | 31 Mar 2021 | |
| ExodusPoint Capital Management, LP |
13F
|
Company |
0.1%
|
48,728
|
$599,000 | — | 31 Mar 2021 | |
| Ancora Advisors LLC |
13F
|
Company |
0.09%
|
44,614
|
$548,000 | — | 31 Mar 2021 | |
| PRELUDE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.08%
|
37,368
|
$459,000 | — | 31 Mar 2021 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.07%
|
35,261
|
$433,000 | — | 31 Mar 2021 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
0.07%
|
32,390
|
$398,000 | — | 31 Mar 2021 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.05%
|
25,052
|
$308,000 | — | 31 Mar 2021 | |
| Engineers Gate Manager LP |
13F
|
Company |
0.05%
|
23,310
|
$286,000 | — | 31 Mar 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.05%
|
21,853
|
$269,000 | — | 31 Mar 2021 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.04%
|
17,577
|
$216,000 | — | 31 Mar 2021 | |
| Lapides Asset Management, LLC |
13F
|
Company |
0.03%
|
14,000
|
$172,000 | — | 31 Mar 2021 | |
| CITIGROUP INC |
13F
|
Company |
0.02%
|
7,808
|
$96,000 | — | 31 Mar 2021 | |
| Penserra Capital Management LLC |
13F
|
Company |
0.01%
|
5,114
|
$62,000 | — | 31 Mar 2021 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.01%
|
3,660
|
$45,000 | — | 31 Mar 2021 | |
| CAPTRUST FINANCIAL ADVISORS |
13F
|
Company |
0.01%
|
2,465
|
$30,000 | — | 31 Mar 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0%
|
1,474
|
$18,000 | — | 31 Mar 2021 | |
| Geneos Wealth Management Inc. |
13F
|
Company |
0%
|
750
|
$9,000 | — | 31 Mar 2021 | |
| Sugarloaf Wealth Management, LLC |
13F
|
Company |
0%
|
600
|
$7,000 | — | 31 Mar 2021 | |
| Gemmer Asset Management LLC |
13F
|
Company |
0%
|
175
|
$2,000 | — | 31 Mar 2021 | |
| BASSO CAPITAL MANAGEMENT, L.P. |
13F
|
Company |
0%
|
145
|
$1,000 | — | 31 Mar 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0%
|
56
|
$1,000 | — | 31 Mar 2021 |
Institutional Holders of AerSale Corp - Common Stock (ASLE) as of Q2 2021
As of 30 Jun 2021,
AerSale Corp - Common Stock (ASLE) was held by
51 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
32,572,630 shares.
The largest 10 holders included
Leonard Green & Partners, L.P., SPROTT INC., Private Capital Management, LLC, FMR LLC, VANGUARD GROUP INC, BlackRock Inc., MYDA Advisors LLC, Walleye Capital LLC, Brandywine Global Investment Management, LLC, and Russell Investments Group, Ltd..
This page lists
51
institutional shareholders reporting positions in this security
for the Q2 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2021 vs Q1 2021 Across Filers
Q1 2021 holders
34
Q2 2021 holders
51
Holder diff
17
| Investor | Q1 2021 Shares | Q2 2021 Shares | Share Diff | Share Chg % | Q1 2021 Value $ | Q2 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.