Security key
00810F106
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 47,255,421
- Total 13F shares
- 33,938,460
- Share change
- +1,119,008
- Total reported value
- $533,514,197
- Put/Call ratio
- 92%
- Price per share
- $15.72
- Number of holders
- 72
- Value change
- +$17,458,335
- Number of buys
- 46
- Number of sells
- 20
Report period
Q1 2022
Institutions
72
Top holders
10
ASLE full security history
Newer quarter: Q2 2022
Previous quarter: Q4 2021
AerSale Corp SEC filings
AerSale Corp company facts
Broader feeds
Reporting periods
Holder history for CUSIP 00810F106
Recent filing periods:
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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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 |
59%
|
27,984,740
|
$496,449,000 | — | 31 Dec 2021 | |
| SPROTT INC. |
13F
|
Company |
1.4%
|
675,000
|
$11,975,000 | — | 31 Dec 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
1.2%
|
590,539
|
$10,476,000 | — | 31 Dec 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
1%
|
492,228
|
$8,732,000 | — | 31 Dec 2021 | |
| FMR LLC |
13F
|
Company |
0.99%
|
468,023
|
$8,303,000 | — | 31 Dec 2021 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.81%
|
380,500
|
$6,750,000 | — | 31 Dec 2021 | |
| Private Capital Management, LLC |
13F
|
Company |
0.64%
|
302,679
|
$5,370,000 | — | 31 Dec 2021 | |
| MYDA Advisors LLC |
13F
|
Company |
0.46%
|
216,000
|
$3,832,000 | — | 31 Dec 2021 | |
| COWEN AND COMPANY, LLC |
13F
|
Company |
0.38%
|
178,803
|
$3,172,000 | — | 31 Dec 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.37%
|
172,840
|
$3,066,000 | — | 31 Dec 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.33%
|
156,474
|
$2,775,000 | — | 31 Dec 2021 | |
| STATE STREET CORP |
13F
|
Company |
0.28%
|
133,248
|
$2,364,000 | — | 31 Dec 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.23%
|
110,132
|
$1,954,000 | — | 31 Dec 2021 | |
| Thomas J. Herzfeld Advisors, Inc. |
13F
|
Company |
0.2%
|
96,418
|
$1,710,000 | — | 31 Dec 2021 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.18%
|
87,238
|
$1,548,000 | — | 31 Dec 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.18%
|
83,564
|
$1,483,000 | — | 31 Dec 2021 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.16%
|
77,892
|
$1,382,000 | — | 31 Dec 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.15%
|
72,310
|
$1,282,000 | — | 31 Dec 2021 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.15%
|
71,200
|
$1,263,000 | — | 31 Dec 2021 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
0.09%
|
40,467
|
$718,000 | — | 31 Dec 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.08%
|
38,453
|
$682,000 | — | 31 Dec 2021 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.08%
|
36,600
|
$649,000 | — | 31 Dec 2021 | |
| Ancora Advisors LLC |
13F
|
Company |
0.07%
|
33,879
|
$601,000 | — | 31 Dec 2021 | |
| Black Swift Group, LLC |
13F
|
Company |
0.06%
|
30,000
|
$532,000 | — | 31 Dec 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.05%
|
23,926
|
$425,000 | — | 31 Dec 2021 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.04%
|
21,108
|
$374,000 | — | 31 Dec 2021 | |
| EQUITABLE TRUST CO |
13F
|
Company |
0.04%
|
19,295
|
$342,000 | — | 31 Dec 2021 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
0.04%
|
19,231
|
$341,000 | — | 31 Dec 2021 | |
| ExodusPoint Capital Management, LP |
13F
|
Company |
0.04%
|
18,547
|
$329,000 | — | 31 Dec 2021 | |
| Trexquant Investment LP |
13F
|
Company |
0.04%
|
16,931
|
$300,000 | — | 31 Dec 2021 | |
| ARS Investment Partners, LLC |
13F
|
Company |
0.03%
|
15,764
|
$280,000 | — | 31 Dec 2021 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.03%
|
14,209
|
$252,000 | — | 31 Dec 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.03%
|
14,152
|
$237,000 | — | 31 Dec 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.03%
|
13,779
|
$245,000 | — | 31 Dec 2021 | |
| Visionary Wealth Advisors |
13F
|
Company |
0.03%
|
13,300
|
$236,000 | — | 31 Dec 2021 | |
| Tranquility Partners, LLC |
13F
|
Company |
0.02%
|
11,250
|
$200,000 | — | 31 Dec 2021 | |
| Diametric Capital, LP |
13F
|
Company |
0.02%
|
10,394
|
$184,000 | — | 31 Dec 2021 | |
| OCCUDO QUANTITATIVE STRATEGIES LP |
13F
|
Company |
0.02%
|
10,293
|
$183,000 | — | 31 Dec 2021 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.02%
|
10,010
|
$178,000 | — | 31 Dec 2021 | |
| UBS Group AG |
13F
|
Company |
0.01%
|
5,878
|
$104,000 | — | 31 Dec 2021 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.01%
|
5,486
|
$97,000 | — | 31 Dec 2021 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.01%
|
5,152
|
$91,000 | — | 31 Dec 2021 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.01%
|
5,049
|
$90,000 | — | 31 Dec 2021 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.01%
|
5,030
|
$89,000 | — | 31 Dec 2021 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
0.01%
|
3,971
|
$70,000 | — | 31 Dec 2021 | |
| DENALI ADVISORS LLC |
13F
|
Company |
0.01%
|
3,800
|
$67,000 | — | 31 Dec 2021 | |
| Bedel Financial Consulting, Inc. |
13F
|
Company |
0.01%
|
3,500
|
$62,000 | — | 31 Dec 2021 | |
| CITIGROUP INC |
13F
|
Company |
0.01%
|
2,440
|
$43,000 | — | 31 Dec 2021 | |
| CAPTRUST FINANCIAL ADVISORS |
13F
|
Company |
0%
|
2,210
|
$39,000 | — | 31 Dec 2021 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0%
|
2,087
|
$37,000 | — | 31 Dec 2021 |
Institutional Holders of AerSale Corp - Common Stock (ASLE) as of Q1 2022
As of 31 Mar 2022,
AerSale Corp - Common Stock (ASLE) was held by
72 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
33,938,460 shares.
The largest 10 holders included
Leonard Green & Partners, L.P., BlackRock Inc., VANGUARD GROUP INC, SPROTT INC., Brandywine Global Investment Management, LLC, FMR LLC, Private Capital Management, LLC, GEODE CAPITAL MANAGEMENT, LLC, COWEN AND COMPANY, LLC, and STATE STREET CORP.
This page lists
72
institutional shareholders reporting positions in this security
for the Q1 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2022 vs Q4 2021 Across Filers
Q4 2021 holders
61
Q1 2022 holders
72
Holder diff
11
| Investor | Q4 2021 Shares | Q1 2022 Shares | Share Diff | Share Chg % | Q4 2021 Value $ | Q1 2022 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.