- Type / Class
- Equity / Common Stock
- Shares outstanding
- 47,255,421
- Total 13F shares
- 36,019,954
- Share change
- +414,727
- Total reported value
- $529,602,213
- Put/Call ratio
- 167%
- Price per share
- $14.70
- Number of holders
- 105
- Value change
- +$4,948,931
- Number of buys
- 64
- Number of sells
- 49
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.
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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 |
37%
|
17,569,821
|
$302,552,313 | — | 31 Mar 2023 | |
| AltraVue Capital, LLC |
13F
|
Company |
6.6%
|
3,118,915
|
$53,707,716 | — | 31 Mar 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
3.5%
|
1,653,891
|
$28,480,002 | — | 31 Mar 2023 | |
| FMR LLC |
13F
|
Company |
3.4%
|
1,585,566
|
$27,303,447 | — | 31 Mar 2023 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
3%
|
1,404,950
|
$24,192,961 | — | 31 Mar 2023 | |
| Private Capital Management, LLC |
13F
|
Company |
2.8%
|
1,340,694
|
$23,086,751 | — | 31 Mar 2023 | |
| Eric J. Zahler |
3/4/5
|
Director |
—
class O/S missing
|
1,382,190
|
$18,037,579 | — | 03 Jan 2023 | |
| Sai S. Devabhaktuni |
3/4/5
|
Director |
—
class O/S missing
|
1,382,190
|
$18,037,579 | — | 03 Jan 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.2%
|
1,027,437
|
$17,692,465 | — | 31 Mar 2023 | |
| SPROTT INC. |
13F
|
Company |
1.4%
|
655,000
|
$11,279,100 | — | 31 Mar 2023 | |
| NEXT CENTURY GROWTH INVESTORS LLC |
13F
|
Company |
1%
|
494,690
|
$8,518,561 | — | 31 Mar 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.9%
|
424,950
|
$7,317,638 | — | 31 Mar 2023 | |
| STATE STREET CORP |
13F
|
Company |
0.86%
|
405,696
|
$6,986,085 | — | 31 Mar 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.82%
|
389,752
|
$6,712,000 | — | 31 Mar 2023 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.8%
|
377,640
|
$6,502,961 | — | 31 Mar 2023 | |
| Alyeska Investment Group, L.P. |
13F
|
Company |
0.73%
|
346,547
|
$5,967,539 | — | 31 Mar 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.69%
|
326,323
|
$5,619,281 | — | 31 Mar 2023 | |
| Ranger Investment Management, L.P. |
13F
|
Company |
0.68%
|
322,472
|
$5,552,968 | — | 31 Mar 2023 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.68%
|
321,711
|
$5,539,863 | — | 31 Mar 2023 | |
| Roubaix Capital, LLC |
13F
|
Company |
0.59%
|
278,912
|
$4,802,865 | — | 31 Mar 2023 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.48%
|
228,653
|
$3,937,405 | — | 31 Mar 2023 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.44%
|
209,434
|
$3,606,453 | — | 31 Mar 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.4%
|
190,736
|
$3,284,474 | — | 31 Mar 2023 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.32%
|
152,536
|
$2,626,670 | — | 31 Mar 2023 | |
| Invesco Ltd. |
13F
|
Company |
0.32%
|
152,038
|
$2,618,094 | — | 31 Mar 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.31%
|
145,207
|
$2,500,465 | — | 31 Mar 2023 | |
| RICE HALL JAMES & ASSOCIATES, LLC |
13F
|
Company |
0.29%
|
137,346
|
$2,365,098 | — | 31 Mar 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.28%
|
132,104
|
$2,274,830 | — | 31 Mar 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.21%
|
101,181
|
$1,742,337 | — | 31 Mar 2023 | |
| Thomas J. Herzfeld Advisors, Inc. |
13F
|
Company |
0.21%
|
99,206
|
$1,708,327 | — | 31 Mar 2023 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.21%
|
97,850
|
$1,684,977 | — | 31 Mar 2023 | |
| Black Swift Group, LLC |
13F
|
Company |
0.19%
|
90,000
|
$1,549,800 | — | 31 Mar 2023 | |
| MARTINGALE ASSET MANAGEMENT L P |
13F
|
Company |
0.18%
|
83,599
|
$1,439,575 | — | 31 Mar 2023 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.16%
|
76,974
|
$1,325,492 | — | 31 Mar 2023 | |
| MYDA Advisors LLC |
13F
|
Company |
0.15%
|
70,000
|
$1,205,400 | — | 31 Mar 2023 | |
| STANSBERRY ASSET MANAGEMENT, LLC |
13F
|
Company |
0.14%
|
67,790
|
$1,167,344 | — | 31 Mar 2023 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.14%
|
66,759
|
$1,149,588 | — | 31 Mar 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.14%
|
66,300
|
$1,142,000 | — | 31 Mar 2023 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.14%
|
64,671
|
$1,113,000 | — | 31 Mar 2023 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.13%
|
63,421
|
$1,092,110 | — | 31 Mar 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.13%
|
63,340
|
$1,090,715 | — | 31 Mar 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.13%
|
60,230
|
$1,037,000 | — | 31 Mar 2023 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.13%
|
59,385
|
$1,022,610 | — | 31 Mar 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.11%
|
53,932
|
$928,709 | — | 31 Mar 2023 | |
| MOORE CAPITAL MANAGEMENT, LP |
13F
|
Company |
0.11%
|
50,000
|
$861,000 | — | 31 Mar 2023 | |
| EQUITABLE TRUST CO |
13F
|
Company |
0.1%
|
49,305
|
$849,032 | — | 31 Mar 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.1%
|
48,093
|
$828,162 | — | 31 Mar 2023 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.09%
|
43,370
|
$746,831 | — | 31 Mar 2023 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.09%
|
42,878
|
$738,359 | — | 31 Mar 2023 | |
| BDO Wealth Advisors, LLC |
13F
|
Company |
0.09%
|
41,725
|
$718,505 | — | 31 Mar 2023 |
Institutional Holders of AerSale Corp - Common Stock (ASLE) as of Q2 2023
As of 30 Jun 2023,
AerSale Corp - Common Stock (ASLE) was held by
105 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
36,019,954 shares.
The largest 10 holders included
Leonard Green & Partners, L.P., AltraVue Capital, LLC, FMR LLC, BlackRock Inc., JANUS HENDERSON GROUP PLC, Private Capital Management, LLC, VANGUARD GROUP INC, Ranger Investment Management, L.P., Royal Bank of Canada, and NEXT CENTURY GROWTH INVESTORS LLC.
This page lists
105
institutional shareholders reporting positions in this security
for the Q2 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2023 vs Q1 2023 Across Filers
Q1 2023 holders
111
Q2 2023 holders
105
Holder diff
-6
| Investor | Q1 2023 Shares | Q2 2023 Shares | Share Diff | Share Chg % | Q1 2023 Value $ | Q2 2023 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.