- Type / Class
- Equity / Common Stock
- Shares outstanding
- 47,217,852
- Total 13F shares
- 32,817,902
- Share change
- +718,129
- Total reported value
- $582,173,410
- Put/Call ratio
- 89%
- Price per share
- $17.74
- Number of holders
- 61
- Value change
- +$12,973,450
- Number of buys
- 43
- 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
|
$459,300,000 | — | 30 Sep 2021 | |
| SPROTT INC. |
13F
|
Company |
2.2%
|
1,023,813
|
$17,405,000 | — | 30 Sep 2021 | |
| Private Capital Management, LLC |
13F
|
Company |
1.3%
|
595,881
|
$10,130,000 | — | 30 Sep 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.97%
|
457,085
|
$7,770,000 | — | 30 Sep 2021 | |
| FMR LLC |
13F
|
Company |
0.97%
|
456,733
|
$7,764,000 | — | 30 Sep 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.92%
|
436,003
|
$7,413,000 | — | 30 Sep 2021 | |
| MYDA Advisors LLC |
13F
|
Company |
0.69%
|
325,000
|
$5,525,000 | — | 30 Sep 2021 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.6%
|
285,600
|
$4,855,000 | — | 30 Sep 2021 | |
| Walleye Capital LLC |
13F
|
Company |
0.44%
|
205,803
|
$3,499,000 | — | 30 Sep 2021 | |
| COWEN AND COMPANY, LLC |
13F
|
Company |
0.38%
|
178,803
|
$3,040,000 | — | 30 Sep 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.36%
|
167,805
|
$2,852,000 | — | 30 Sep 2021 | |
| STATE STREET CORP |
13F
|
Company |
0.25%
|
117,664
|
$2,000,000 | — | 30 Sep 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.18%
|
86,131
|
$1,464,000 | — | 30 Sep 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.18%
|
84,091
|
$1,430,000 | — | 30 Sep 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.17%
|
81,872
|
$1,392,000 | — | 30 Sep 2021 | |
| Thomas J. Herzfeld Advisors, Inc. |
13F
|
Company |
0.16%
|
76,418
|
$1,299,000 | — | 30 Sep 2021 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.13%
|
63,609
|
$1,080,000 | — | 30 Sep 2021 | |
| Belvedere Trading LLC |
13F
|
Company |
0.11%
|
54,203
|
$985,000 | — | 30 Sep 2021 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.09%
|
40,935
|
$696,000 | — | 30 Sep 2021 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.09%
|
40,897
|
$695,000 | — | 30 Sep 2021 | |
| EQUITABLE TRUST CO |
13F
|
Company |
0.08%
|
36,315
|
$617,000 | — | 30 Sep 2021 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
0.07%
|
31,355
|
$533,000 | — | 30 Sep 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.05%
|
23,801
|
$405,000 | — | 30 Sep 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.06%
|
30,534
|
$401,000 | — | 30 Sep 2021 | |
| Ancora Advisors LLC |
13F
|
Company |
0.05%
|
23,221
|
$395,000 | — | 30 Sep 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.04%
|
19,181
|
$327,000 | — | 30 Sep 2021 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.04%
|
18,865
|
$321,000 | — | 30 Sep 2021 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.04%
|
16,835
|
$286,000 | — | 30 Sep 2021 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.04%
|
16,821
|
$286,000 | — | 30 Sep 2021 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
0.03%
|
15,707
|
$267,000 | — | 30 Sep 2021 | |
| Aristides Capital LLC |
13F
|
Company |
0.03%
|
12,600
|
$214,000 | — | 30 Sep 2021 | |
| Steward Partners Investment Advisory, LLC |
13F
|
Company |
0.02%
|
9,946
|
$169,000 | — | 30 Sep 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.02%
|
9,155
|
$156,000 | — | 30 Sep 2021 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.02%
|
9,000
|
$153,000 | — | 30 Sep 2021 | |
| BOURGEON CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.01%
|
6,000
|
$102,000 | — | 30 Sep 2021 | |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC |
13F
|
Company |
0.01%
|
5,730
|
$97,000 | — | 30 Sep 2021 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.01%
|
5,200
|
$88,000 | — | 30 Sep 2021 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.01%
|
4,947
|
$84,000 | — | 30 Sep 2021 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.01%
|
4,876
|
$83,000 | — | 30 Sep 2021 | |
| CAPTRUST FINANCIAL ADVISORS |
13F
|
Company |
0.01%
|
4,250
|
$72,000 | — | 30 Sep 2021 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0%
|
2,333
|
$40,000 | — | 30 Sep 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0%
|
2,325
|
$40,000 | — | 30 Sep 2021 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0%
|
1,095
|
$19,000 | — | 30 Sep 2021 | |
| CITIGROUP INC |
13F
|
Company |
0%
|
1,048
|
$18,000 | — | 30 Sep 2021 | |
| Geneos Wealth Management Inc. |
13F
|
Company |
0%
|
750
|
$12,000 | — | 30 Sep 2021 | |
| Legal & General Group Plc |
13F
|
Company |
0%
|
711
|
$12,000 | — | 30 Sep 2021 | |
| Ameritas Investment Partners, Inc. |
13F
|
Company |
0%
|
709
|
$12,000 | — | 30 Sep 2021 | |
| Sugarloaf Wealth Management, LLC |
13F
|
Company |
0%
|
600
|
$10,000 | — | 30 Sep 2021 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
453
|
$8,000 | — | 30 Sep 2021 | |
| Gemmer Asset Management LLC |
13F
|
Company |
0%
|
175
|
$3,000 | — | 30 Sep 2021 |
Institutional Holders of AerSale Corp - Common Stock (ASLE) as of Q4 2021
As of 31 Dec 2021,
AerSale Corp - Common Stock (ASLE) was held by
61 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
32,817,902 shares.
The largest 10 holders included
Leonard Green & Partners, L.P., SPROTT INC., BlackRock Inc., VANGUARD GROUP INC, FMR LLC, Brandywine Global Investment Management, LLC, Private Capital Management, LLC, MYDA Advisors LLC, COWEN AND COMPANY, LLC, and GEODE CAPITAL MANAGEMENT, LLC.
This page lists
61
institutional shareholders reporting positions in this security
for the Q4 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2021 vs Q3 2021 Across Filers
Q3 2021 holders
49
Q4 2021 holders
61
Holder diff
12
| Investor | Q3 2021 Shares | Q4 2021 Shares | Share Diff | Share Chg % | Q3 2021 Value $ | Q4 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.