AerSale Corp - Common Stock (ASLE)

CUSIP: 00810F106

Q3 2023 13F Holders as of 30 Sep 2023

Holder snapshot 7 signals
Share change
+2,751,258
Put/Call ratio
111%
SEC-reported price per share
$14.94
Number of holders
103
Value change
+$41,440,416
Number of buys
68
Open additional details 1 more signal available
Number of sells
37
Security identity Names, identifiers, and filing context for this profile. 1 source field
Shares outstanding
47,712,879

Security key

00810F106

Report period

Q3 2023

Institutions

103

Top holders

10

Ownership snapshot

Top reported holders of ASLE - AerSale Corp - Common Stock (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.

Comparable stake leader
Leonard Green & Partners,...
Disclosed value leader
Leonard Green & Partners,...
Comparable rows
0/15
Latest evidence
30 Jun 2023
13F 3/4/5 Highest disclosed value: $199,476,365 15 rows are not safely comparable across share classes. Showing 1-6 of 15 holder rows.

Quick read

Leonard Green & Partners, L.P. has the largest disclosed position value at $199.48M.

0 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.

Open SEC evidence Opens Leonard Green & Partners, L.P.'s linked filing trail.
Disclosed position value Top 5
Leonard Green & Partners, L.P. $199.48M
AltraVue Capital, LLC $52.66M
FMR LLC $35.72M
BlackRock Finance, Inc. $24.5M
Janus Henderson Group Ltd. $22.55M

Value bars compare disclosed positions; verify each figure against the linked filing evidence.

Detailed SEC evidence table Showing 1-6 of 15 holder rows
Holder Evidence Ownership % Position 12M Net Δ As of
Leonard Green & Partners, L.P.
13F
Company
13F
—
denominator unverified
$199,476,365
13,569,821 shares
— 30 Jun 2023
AltraVue Capital, LLC
13F
Company
13F
—
denominator unverified
$52,656,208
3,582,055 shares
— 30 Jun 2023
FMR LLC
13F
Company
13F
—
denominator unverified
$35,719,207
2,429,878 shares
— 30 Jun 2023
BlackRock Finance, Inc.
13F
Company
13F
—
denominator unverified
$24,502,122
1,666,811 shares
— 30 Jun 2023
Janus Henderson Group Ltd.
13F
Company
13F
—
denominator unverified
$22,547,736
1,533,852 shares
— 30 Jun 2023
Private Capital Management, LLC
13F
Company
13F
—
denominator unverified
$20,200,270
1,374,168 shares
— 30 Jun 2023
How to read this table

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.

13F holder rows

Institutional holders as of Q3 2023

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
103
Shares
38,693,582
Rows available
103
Investor Option Weight % Change % SEC-reported value * Price Shares Share Change Activity Report Period

* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.

Compare Q3 2023 vs Q2 2023 Across Filers

Q2 2023 holders
105
Q3 2023 holders
103
Holder diff
-2
Investor Q2 2023 Shares Q3 2023 Shares Share Diff Share Chg % Q2 2023 value Q3 2023 value Value change Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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