Security key
00810F106
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 47,255,421
- Total 13F shares
- 38,693,582
- Share change
- +2,751,258
- Total reported value
- $578,080,408
- Put/Call ratio
- 111%
- Price per share
- $14.94
- Number of holders
- 103
- Value change
- +$41,440,416
- Number of buys
- 68
- Number of sells
- 37
Report period
Q3 2023
Institutions
103
Top holders
10
ASLE full security history
Newer quarter: Q4 2023
Previous quarter: Q2 2023
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 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 |
29%
|
13,569,821
|
$199,476,365 | — | 30 Jun 2023 | |
| AltraVue Capital, LLC |
13F
|
Company |
7.6%
|
3,582,055
|
$52,656,208 | — | 30 Jun 2023 | |
| FMR LLC |
13F
|
Company |
5.1%
|
2,429,878
|
$35,719,207 | — | 30 Jun 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
3.5%
|
1,666,811
|
$24,502,122 | — | 30 Jun 2023 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
3.2%
|
1,533,852
|
$22,547,736 | — | 30 Jun 2023 | |
| Private Capital Management, LLC |
13F
|
Company |
2.9%
|
1,374,168
|
$20,200,270 | — | 30 Jun 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.6%
|
1,206,083
|
$17,729,420 | — | 30 Jun 2023 | |
| Ranger Investment Management, L.P. |
13F
|
Company |
2.2%
|
1,049,210
|
$15,423,387 | — | 30 Jun 2023 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
1.5%
|
714,870
|
$10,508,000 | — | 30 Jun 2023 | |
| NEXT CENTURY GROWTH INVESTORS LLC |
13F
|
Company |
1.3%
|
626,906
|
$9,215,518 | — | 30 Jun 2023 | |
| SPROTT INC. |
13F
|
Company |
1%
|
475,000
|
$6,982,500 | — | 30 Jun 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.95%
|
448,778
|
$6,597,036 | — | 30 Jun 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.94%
|
445,712
|
$6,551,966 | — | 30 Jun 2023 | |
| STATE STREET CORP |
13F
|
Company |
0.93%
|
438,792
|
$6,450,242 | — | 30 Jun 2023 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.93%
|
438,050
|
$6,439,335 | — | 30 Jun 2023 | |
| Alyeska Investment Group, L.P. |
13F
|
Company |
0.91%
|
431,627
|
$6,344,917 | — | 30 Jun 2023 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.68%
|
320,411
|
$4,710,042 | — | 30 Jun 2023 | |
| Roubaix Capital, LLC |
13F
|
Company |
0.65%
|
307,416
|
$4,519,015 | — | 30 Jun 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.65%
|
306,535
|
$4,506,064 | — | 30 Jun 2023 | |
| Walleye Capital LLC |
13F
|
Company |
0.61%
|
289,714
|
$4,258,796 | — | 30 Jun 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.61%
|
287,834
|
$4,231,160 | — | 30 Jun 2023 | |
| Legato Capital Management LLC |
13F
|
Company |
0.59%
|
278,250
|
$4,090,275 | — | 30 Jun 2023 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.55%
|
261,167
|
$3,839,155 | — | 30 Jun 2023 | |
| Intrinsic Edge Capital Management LLC |
13F
|
Company |
0.52%
|
245,665
|
$3,611,276 | — | 30 Jun 2023 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.46%
|
218,867
|
$3,217,344 | — | 30 Jun 2023 | |
| MOORE CAPITAL MANAGEMENT, LP |
13F
|
Company |
0.42%
|
200,000
|
$2,940,000 | — | 30 Jun 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.42%
|
197,474
|
$2,902,868 | — | 30 Jun 2023 | |
| RICE HALL JAMES & ASSOCIATES, LLC |
13F
|
Company |
0.33%
|
154,364
|
$2,269,154 | — | 30 Jun 2023 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.3%
|
140,184
|
$2,060,705 | — | 30 Jun 2023 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.25%
|
118,406
|
$1,740,568 | — | 30 Jun 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.22%
|
103,414
|
$1,520,186 | — | 30 Jun 2023 | |
| Castle Hook Partners LP |
13F
|
Company |
0.21%
|
100,000
|
$1,470,000 | — | 30 Jun 2023 | |
| Shay Capital LLC |
13F
|
Company |
0.2%
|
95,824
|
$1,408,613 | — | 30 Jun 2023 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.2%
|
92,614
|
$1,361,426 | — | 30 Jun 2023 | |
| UBS Group AG |
13F
|
Company |
0.19%
|
91,242
|
$1,341,258 | — | 30 Jun 2023 | |
| Thomas J. Herzfeld Advisors, Inc. |
13F
|
Company |
0.19%
|
89,206
|
$1,311,328 | — | 30 Jun 2023 | |
| BDO Wealth Advisors, LLC |
13F
|
Company |
0.17%
|
82,220
|
$1,208,634 | — | 30 Jun 2023 | |
| MYDA Advisors LLC |
13F
|
Company |
0.15%
|
70,000
|
$1,029,000 | — | 30 Jun 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.15%
|
69,862
|
$1,026,972 | — | 30 Jun 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.15%
|
68,585
|
$1,008,201 | — | 30 Jun 2023 | |
| STANSBERRY ASSET MANAGEMENT, LLC |
13F
|
Company |
0.14%
|
68,465
|
$1,006,436 | — | 30 Jun 2023 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.14%
|
66,117
|
$971,920 | — | 30 Jun 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.14%
|
66,069
|
$971,214 | — | 30 Jun 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.14%
|
64,800
|
$953,000 | — | 30 Jun 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.13%
|
60,230
|
$885,381 | — | 30 Jun 2023 | |
| Ancora Advisors LLC |
13F
|
Company |
0.12%
|
54,442
|
$800,298 | — | 30 Jun 2023 | |
| Swiss National Bank |
13F
|
Company |
0.11%
|
50,200
|
$737,940 | — | 30 Jun 2023 | |
| EQUITABLE TRUST CO |
13F
|
Company |
0.1%
|
49,305
|
$724,784 | — | 30 Jun 2023 | |
| Legal & General Group Plc |
13F
|
Company |
0.1%
|
47,239
|
$694,414 | — | 30 Jun 2023 | |
| Pentwater Capital Management LP |
13F
|
Company |
0.1%
|
46,000
|
$676,200 | — | 30 Jun 2023 |
Institutional Holders of AerSale Corp - Common Stock (ASLE) as of Q3 2023
As of 30 Sep 2023,
AerSale Corp - Common Stock (ASLE) was held by
103 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
38,693,582 shares.
The largest 10 holders included
Leonard Green & Partners, L.P., FMR LLC, AltraVue Capital, LLC, BlackRock Inc., JANUS HENDERSON GROUP PLC, STATE STREET CORP, Ranger Investment Management, L.P., Private Capital Management, LLC, VANGUARD GROUP INC, and NEXT CENTURY GROWTH INVESTORS LLC.
This page lists
103
institutional shareholders reporting positions in this security
for the Q3 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
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 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.