Security key
00810F106
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 47,255,421
- Total 13F shares
- 34,458,911
- Share change
- +523,726
- Total reported value
- $499,997,600
- Put/Call ratio
- 47%
- Price per share
- $14.51
- Number of holders
- 84
- Value change
- +$7,542,295
- Number of buys
- 48
- Number of sells
- 27
Report period
Q2 2022
Institutions
84
Top holders
10
ASLE full security history
Newer quarter: Q3 2022
Previous quarter: Q1 2022
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
|
$439,920,000 | — | 31 Mar 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
1.9%
|
917,919
|
$14,430,000 | — | 31 Mar 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.8%
|
855,520
|
$13,449,000 | — | 31 Mar 2022 | |
| SPROTT INC. |
13F
|
Company |
1.4%
|
675,000
|
$10,611,000 | — | 31 Mar 2022 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
1.1%
|
506,400
|
$7,961,000 | — | 31 Mar 2022 | |
| FMR LLC |
13F
|
Company |
0.89%
|
418,992
|
$6,587,000 | — | 31 Mar 2022 | |
| Private Capital Management, LLC |
13F
|
Company |
0.76%
|
359,271
|
$5,648,000 | — | 31 Mar 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.59%
|
278,753
|
$4,381,000 | — | 31 Mar 2022 | |
| COWEN AND COMPANY, LLC |
13F
|
Company |
0.38%
|
178,803
|
$2,810,000 | — | 31 Mar 2022 | |
| STATE STREET CORP |
13F
|
Company |
0.37%
|
175,115
|
$2,753,000 | — | 31 Mar 2022 | |
| MYDA Advisors LLC |
13F
|
Company |
0.3%
|
140,000
|
$2,201,000 | — | 31 Mar 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.28%
|
131,840
|
$2,073,000 | — | 31 Mar 2022 | |
| Thomas J. Herzfeld Advisors, Inc. |
13F
|
Company |
0.2%
|
96,418
|
$1,516,000 | — | 31 Mar 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.2%
|
96,296
|
$1,513,000 | — | 31 Mar 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.2%
|
95,100
|
$1,495,000 | — | 31 Mar 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.2%
|
93,496
|
$1,470,000 | — | 31 Mar 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.19%
|
91,473
|
$1,438,000 | — | 31 Mar 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.14%
|
66,900
|
$1,052,000 | — | 31 Mar 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.13%
|
61,611
|
$969,000 | — | 31 Mar 2022 | |
| Ancora Advisors LLC |
13F
|
Company |
0.13%
|
60,432
|
$950,000 | — | 31 Mar 2022 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.12%
|
56,556
|
$889,000 | — | 31 Mar 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.12%
|
56,414
|
$887,000 | — | 31 Mar 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.09%
|
42,704
|
$672,000 | — | 31 Mar 2022 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
0.08%
|
39,869
|
$627,000 | — | 31 Mar 2022 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.08%
|
39,100
|
$615,000 | — | 31 Mar 2022 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.07%
|
31,871
|
$501,000 | — | 31 Mar 2022 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.06%
|
29,903
|
$470,000 | — | 31 Mar 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.06%
|
28,479
|
$467,000 | — | 31 Mar 2022 | |
| Trexquant Investment LP |
13F
|
Company |
0.06%
|
26,891
|
$423,000 | — | 31 Mar 2022 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
0.05%
|
23,925
|
$376,000 | — | 31 Mar 2022 | |
| EQUITABLE TRUST CO |
13F
|
Company |
0.04%
|
19,295
|
$303,000 | — | 31 Mar 2022 | |
| ARS Investment Partners, LLC |
13F
|
Company |
0.03%
|
16,380
|
$257,000 | — | 31 Mar 2022 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.03%
|
16,218
|
$255,000 | — | 31 Mar 2022 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.03%
|
14,647
|
$212,000 | — | 31 Mar 2022 | |
| OCCUDO QUANTITATIVE STRATEGIES LP |
13F
|
Company |
0.03%
|
14,595
|
$229,000 | — | 31 Mar 2022 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.03%
|
14,547
|
$229,000 | — | 31 Mar 2022 | |
| Visionary Wealth Advisors |
13F
|
Company |
0.03%
|
13,650
|
$215,000 | — | 31 Mar 2022 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.03%
|
12,704
|
$200,000 | — | 31 Mar 2022 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.03%
|
12,677
|
$199,000 | — | 31 Mar 2022 | |
| Schonfeld Strategic Advisors LLC |
13F
|
Company |
0.03%
|
12,100
|
$190,000 | — | 31 Mar 2022 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.02%
|
11,552
|
$182,000 | — | 31 Mar 2022 | |
| Tranquility Partners, LLC |
13F
|
Company |
0.02%
|
11,000
|
$173,000 | — | 31 Mar 2022 | |
| MetLife Investment Management, LLC |
13F
|
Company |
0.02%
|
10,830
|
$170,248 | — | 31 Mar 2022 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.02%
|
10,535
|
$165,000 | — | 31 Mar 2022 | |
| XTX Topco Ltd |
13F
|
Company |
0.02%
|
10,150
|
$160,000 | — | 31 Mar 2022 | |
| State of Tennessee, Department of Treasury |
13F
|
Company |
0.02%
|
8,944
|
$141,000 | — | 31 Mar 2022 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.02%
|
8,582
|
$135,000 | — | 31 Mar 2022 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.02%
|
7,871
|
$124,000 | — | 31 Mar 2022 | |
| NKCFO LLC |
13F
|
Company |
0.01%
|
7,000
|
$110,000 | — | 31 Mar 2022 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.01%
|
6,797
|
$107,000 | — | 31 Mar 2022 |
Institutional Holders of AerSale Corp - Common Stock (ASLE) as of Q2 2022
As of 30 Jun 2022,
AerSale Corp - Common Stock (ASLE) was held by
84 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
34,458,911 shares.
The largest 10 holders included
Leonard Green & Partners, L.P., BlackRock Inc., VANGUARD GROUP INC, SPROTT INC., Brandywine Global Investment Management, LLC, Private Capital Management, LLC, FMR LLC, GEODE CAPITAL MANAGEMENT, LLC, STATE STREET CORP, and COWEN AND COMPANY, LLC.
This page lists
84
institutional shareholders reporting positions in this security
for the Q2 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2022 vs Q1 2022 Across Filers
Q1 2022 holders
72
Q2 2022 holders
84
Holder diff
12
| Investor | Q1 2022 Shares | Q2 2022 Shares | Share Diff | Share Chg % | Q1 2022 Value $ | Q2 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.