- Type / Class
- Equity / Common Stock
- Shares outstanding
- 47,255,421
- Total 13F shares
- 35,650,535
- Share change
- +1,171,077
- Total reported value
- $660,958,944
- Put/Call ratio
- 26%
- Price per share
- $18.54
- Number of holders
- 110
- Value change
- +$22,921,836
- Number of buys
- 79
- Number of sells
- 30
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
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- 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 |
59%
|
27,984,740
|
$406,059,000 | — | 30 Jun 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
2.2%
|
1,017,118
|
$14,758,000 | — | 30 Jun 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.6%
|
734,308
|
$10,654,000 | — | 30 Jun 2022 | |
| SPROTT INC. |
13F
|
Company |
1.5%
|
700,000
|
$10,157,000 | — | 30 Jun 2022 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.93%
|
440,600
|
$6,393,000 | — | 30 Jun 2022 | |
| Private Capital Management, LLC |
13F
|
Company |
0.91%
|
431,533
|
$6,262,000 | — | 30 Jun 2022 | |
| FMR LLC |
13F
|
Company |
0.89%
|
419,004
|
$6,080,000 | — | 30 Jun 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.66%
|
311,572
|
$4,520,000 | — | 30 Jun 2022 | |
| STATE STREET CORP |
13F
|
Company |
0.52%
|
244,506
|
$3,548,000 | — | 30 Jun 2022 | |
| COWEN AND COMPANY, LLC |
13F
|
Company |
0.38%
|
178,803
|
$2,595,000 | — | 30 Jun 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.31%
|
148,555
|
$2,155,000 | — | 30 Jun 2022 | |
| MYDA Advisors LLC |
13F
|
Company |
0.3%
|
140,000
|
$2,031,000 | — | 30 Jun 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.29%
|
135,517
|
$1,966,000 | — | 30 Jun 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.27%
|
126,184
|
$1,831,000 | — | 30 Jun 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.25%
|
119,389
|
$1,732,000 | — | 30 Jun 2022 | |
| Thomas J. Herzfeld Advisors, Inc. |
13F
|
Company |
0.2%
|
96,418
|
$1,399,000 | — | 30 Jun 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.19%
|
88,415
|
$1,283,000 | — | 30 Jun 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.15%
|
72,640
|
$1,054,000 | — | 30 Jun 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.15%
|
68,700
|
$997,000 | — | 30 Jun 2022 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.13%
|
62,892
|
$913,000 | — | 30 Jun 2022 | |
| Ancora Advisors LLC |
13F
|
Company |
0.13%
|
60,432
|
$877,000 | — | 30 Jun 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.09%
|
42,280
|
$614,000 | — | 30 Jun 2022 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
0.08%
|
39,674
|
$578,000 | — | 30 Jun 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.08%
|
39,231
|
$570,000 | — | 30 Jun 2022 | |
| Trexquant Investment LP |
13F
|
Company |
0.08%
|
38,784
|
$563,000 | — | 30 Jun 2022 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.08%
|
38,600
|
$560,000 | — | 30 Jun 2022 | |
| ZACKS INVESTMENT MANAGEMENT |
13F
|
Company |
0.08%
|
37,933
|
$550,000 | — | 30 Jun 2022 | |
| Swiss National Bank |
13F
|
Company |
0.08%
|
36,600
|
$531,000 | — | 30 Jun 2022 | |
| Legal & General Group Plc |
13F
|
Company |
0.07%
|
33,760
|
$490,000 | — | 30 Jun 2022 | |
| Ergoteles LLC |
13F
|
Company |
0.07%
|
30,804
|
$447,000 | — | 30 Jun 2022 | |
| Interval Partners, LP |
13F
|
Company |
0.06%
|
26,682
|
$387,000 | — | 30 Jun 2022 | |
| PEAK6 Investments LLC |
13F
|
Company |
0.05%
|
24,751
|
$359,000 | — | 30 Jun 2022 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.05%
|
24,400
|
$354,044 | — | 30 Jun 2022 | |
| EQUITABLE TRUST CO |
13F
|
Company |
0.05%
|
23,850
|
$346,000 | — | 30 Jun 2022 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.05%
|
21,896
|
$318,000 | — | 30 Jun 2022 | |
| Schonfeld Strategic Advisors LLC |
13F
|
Company |
0.05%
|
21,300
|
$309,000 | — | 30 Jun 2022 | |
| STRS OHIO |
13F
|
Company |
0.04%
|
20,900
|
$303,000 | — | 30 Jun 2022 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.04%
|
20,671
|
$300,000 | — | 30 Jun 2022 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.04%
|
20,231
|
$294,000 | — | 30 Jun 2022 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.04%
|
19,133
|
$278,000 | — | 30 Jun 2022 | |
| Boston Partners |
13F
|
Company |
0.03%
|
16,385
|
$238,000 | — | 30 Jun 2022 | |
| ARS Investment Partners, LLC |
13F
|
Company |
0.03%
|
16,149
|
$234,000 | — | 30 Jun 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.03%
|
15,164
|
$220,000 | — | 30 Jun 2022 | |
| Jump Financial, LLC |
13F
|
Company |
0.03%
|
14,900
|
$216,000 | — | 30 Jun 2022 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
0.03%
|
14,426
|
$209,000 | — | 30 Jun 2022 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.03%
|
14,275
|
$207,000 | — | 30 Jun 2022 | |
| Black Swift Group, LLC |
13F
|
Company |
0.03%
|
14,000
|
$203,000 | — | 30 Jun 2022 | |
| Tranquility Partners, LLC |
13F
|
Company |
0.03%
|
13,800
|
$200,000 | — | 30 Jun 2022 | |
| Visionary Wealth Advisors |
13F
|
Company |
0.03%
|
13,279
|
$193,000 | — | 30 Jun 2022 | |
| XTX Topco Ltd |
13F
|
Company |
0.03%
|
13,009
|
$189,000 | — | 30 Jun 2022 |
Institutional Holders of AerSale Corp - Common Stock (ASLE) as of Q3 2022
As of 30 Sep 2022,
AerSale Corp - Common Stock (ASLE) was held by
110 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
35,650,535 shares.
The largest 10 holders included
Leonard Green & Partners, L.P., AltraVue Capital, LLC, BlackRock Inc., FMR LLC, VANGUARD GROUP INC, SPROTT INC., Private Capital Management, LLC, Brandywine Global Investment Management, LLC, GEODE CAPITAL MANAGEMENT, LLC, and Legato Capital Management LLC.
This page lists
110
institutional shareholders reporting positions in this security
for the Q3 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2022 vs Q2 2022 Across Filers
Q2 2022 holders
84
Q3 2022 holders
110
Holder diff
26
| Investor | Q2 2022 Shares | Q3 2022 Shares | Share Diff | Share Chg % | Q2 2022 Value $ | Q3 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.