- Type / Class
- Equity / Common Stock
- Shares outstanding
- 47,217,852
- Total 13F shares
- 32,079,973
- Share change
- -460,779
- Total reported value
- $545,423,000
- Put/Call ratio
- 109%
- Price per share
- $17.00
- Number of holders
- 49
- Value change
- -$6,991,055
- Number of buys
- 23
- Number of sells
- 26
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
|
$336,640,000 | — | 30 Jun 2021 | |
| SPROTT INC. |
13F
|
Company |
2.7%
|
1,291,400
|
$16,091,000 | — | 30 Jun 2021 | |
| Private Capital Management, LLC |
13F
|
Company |
1.2%
|
575,180
|
$7,167,000 | — | 30 Jun 2021 | |
| FMR LLC |
13F
|
Company |
0.97%
|
456,213
|
$5,684,000 | — | 30 Jun 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.92%
|
434,305
|
$5,412,000 | — | 30 Jun 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.92%
|
433,102
|
$5,396,000 | — | 30 Jun 2021 | |
| MYDA Advisors LLC |
13F
|
Company |
0.84%
|
396,162
|
$4,936,000 | — | 30 Jun 2021 | |
| Walleye Capital LLC |
13F
|
Company |
0.66%
|
312,500
|
$3,894,000 | — | 30 Jun 2021 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.61%
|
289,100
|
$3,602,000 | — | 30 Jun 2021 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.4%
|
190,122
|
$2,368,000 | — | 30 Jun 2021 | |
| COWEN AND COMPANY, LLC |
13F
|
Company |
0.38%
|
178,803
|
$2,228,000 | — | 30 Jun 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.35%
|
167,437
|
$2,086,000 | — | 30 Jun 2021 | |
| BOURGEON CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.19%
|
90,907
|
$1,133,000 | — | 30 Jun 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.19%
|
90,372
|
$1,126,000 | — | 30 Jun 2021 | |
| STATE STREET CORP |
13F
|
Company |
0.18%
|
85,165
|
$1,061,000 | — | 30 Jun 2021 | |
| Thomas J. Herzfeld Advisors, Inc. |
13F
|
Company |
0.16%
|
76,418
|
$952,000 | — | 30 Jun 2021 | |
| Boston Partners |
13F
|
Company |
0.13%
|
59,723
|
$744,000 | — | 30 Jun 2021 | |
| Diametric Capital, LP |
13F
|
Company |
0.1%
|
48,375
|
$603,000 | — | 30 Jun 2021 | |
| Ancora Advisors LLC |
13F
|
Company |
0.09%
|
44,394
|
$553,000 | — | 30 Jun 2021 | |
| EQUITABLE TRUST CO |
13F
|
Company |
0.08%
|
39,210
|
$489,000 | — | 30 Jun 2021 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.07%
|
35,165
|
$438,000 | — | 30 Jun 2021 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
0.07%
|
32,087
|
$400,000 | — | 30 Jun 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.07%
|
31,878
|
$397,000 | — | 30 Jun 2021 | |
| PRELUDE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.06%
|
30,170
|
$376,000 | — | 30 Jun 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.05%
|
23,768
|
$297,000 | — | 30 Jun 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.04%
|
19,746
|
$247,000 | — | 30 Jun 2021 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.03%
|
14,970
|
$187,000 | — | 30 Jun 2021 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.03%
|
13,200
|
$164,000 | — | 30 Jun 2021 | |
| Aristides Capital LLC |
13F
|
Company |
0.03%
|
13,000
|
$162,000 | — | 30 Jun 2021 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.03%
|
12,491
|
$156,000 | — | 30 Jun 2021 | |
| Lapides Asset Management, LLC |
13F
|
Company |
0.02%
|
11,700
|
$146,000 | — | 30 Jun 2021 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
0.02%
|
10,418
|
$129,000 | — | 30 Jun 2021 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.02%
|
8,000
|
$100,000 | — | 30 Jun 2021 | |
| CAPTRUST FINANCIAL ADVISORS |
13F
|
Company |
0.01%
|
6,370
|
$79,000 | — | 30 Jun 2021 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.01%
|
5,425
|
$68,000 | — | 30 Jun 2021 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.01%
|
5,065
|
$63,000 | — | 30 Jun 2021 | |
| Penserra Capital Management LLC |
13F
|
Company |
0.01%
|
4,678
|
$58,000 | — | 30 Jun 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.01%
|
4,312
|
$54,000 | — | 30 Jun 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.01%
|
3,470
|
$43,000 | — | 30 Jun 2021 | |
| STRS OHIO |
13F
|
Company |
0%
|
2,100
|
$26,000 | — | 30 Jun 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0%
|
2,096
|
$26,000 | — | 30 Jun 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0%
|
1,116
|
$13,000 | — | 30 Jun 2021 | |
| UBS Group AG |
13F
|
Company |
0%
|
947
|
$12,000 | — | 30 Jun 2021 | |
| Geneos Wealth Management Inc. |
13F
|
Company |
0%
|
750
|
$9,000 | — | 30 Jun 2021 | |
| Legal & General Group Plc |
13F
|
Company |
0%
|
711
|
$9,000 | — | 30 Jun 2021 | |
| Ameritas Investment Partners, Inc. |
13F
|
Company |
0%
|
709
|
$9,000 | — | 30 Jun 2021 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0%
|
620
|
$8,000 | — | 30 Jun 2021 | |
| Sugarloaf Wealth Management, LLC |
13F
|
Company |
0%
|
600
|
$7,000 | — | 30 Jun 2021 | |
| CITIGROUP INC |
13F
|
Company |
0%
|
430
|
$5,000 | — | 30 Jun 2021 | |
| Gemmer Asset Management LLC |
13F
|
Company |
0%
|
175
|
$2,000 | — | 30 Jun 2021 |
Institutional Holders of AerSale Corp - Common Stock (ASLE) as of Q3 2021
As of 30 Sep 2021,
AerSale Corp - Common Stock (ASLE) was held by
49 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
32,079,973 shares.
The largest 10 holders included
Leonard Green & Partners, L.P., SPROTT INC., Private Capital Management, LLC, BlackRock Inc., FMR LLC, VANGUARD GROUP INC, MYDA Advisors LLC, Brandywine Global Investment Management, LLC, Walleye Capital LLC, and COWEN AND COMPANY, LLC.
This page lists
49
institutional shareholders reporting positions in this security
for the Q3 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2021 vs Q2 2021 Across Filers
Q2 2021 holders
51
Q3 2021 holders
49
Holder diff
-2
| Investor | Q2 2021 Shares | Q3 2021 Shares | Share Diff | Share Chg % | Q2 2021 Value $ | Q3 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.