AerSale Corp - Common Stock, par value $0.0001 (ASLE)

Q2 2022 13F Holders as of 30 Jun 2022

Type / Class
Equity / Common Stock, par value $0.0001
Shares outstanding
46,956,347
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

Institutional Holders of AerSale Corp - Common Stock, par value $0.0001 (ASLE) as of Q2 2022

As of 30 Jun 2022, AerSale Corp - Common Stock, par value $0.0001 (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
* 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.