Security key
00810F106
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 47,255,421
- Total 13F shares
- 39,898,129
- Share change
- +1,202,972
- Total reported value
- $506,458,581
- Put/Call ratio
- 77%
- Price per share
- $12.70
- Number of holders
- 107
- Value change
- +$14,686,028
- Number of buys
- 62
- Number of sells
- 42
Report period
Q4 2023
Institutions
107
Top holders
10
ASLE full security history
Newer quarter: Q1 2024
Previous quarter: Q3 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 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.
| 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
|
$202,733,122 | — | 30 Sep 2023 | |
| FMR LLC |
13F
|
Company |
7.6%
|
3,613,787
|
$53,989,979 | — | 30 Sep 2023 | |
| AltraVue Capital, LLC |
13F
|
Company |
7.6%
|
3,578,325
|
$53,460,176 | — | 30 Sep 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
4.1%
|
1,935,016
|
$28,909,139 | — | 30 Sep 2023 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
3.6%
|
1,700,119
|
$25,399,721 | — | 30 Sep 2023 | |
| STATE STREET CORP |
13F
|
Company |
3.5%
|
1,672,302
|
$24,984,192 | — | 30 Sep 2023 | |
| Ranger Investment Management, L.P. |
13F
|
Company |
3.1%
|
1,449,459
|
$21,654,917 | — | 30 Sep 2023 | |
| Private Capital Management, LLC |
13F
|
Company |
3%
|
1,418,494
|
$21,192,300 | — | 30 Sep 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
3%
|
1,415,492
|
$21,147,451 | — | 30 Sep 2023 | |
| NEXT CENTURY GROWTH INVESTORS LLC |
13F
|
Company |
1.3%
|
629,291
|
$9,401,607 | — | 30 Sep 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.3%
|
591,459
|
$8,837,494 | — | 30 Sep 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.2%
|
564,710
|
$8,436,768 | — | 30 Sep 2023 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.2%
|
545,910
|
$8,155,895 | — | 30 Sep 2023 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.87%
|
409,811
|
$6,122,576 | — | 30 Sep 2023 | |
| BRIGHTLIGHT CAPITAL MANAGEMENT LP |
13F
|
Company |
0.73%
|
345,599
|
$5,163,249 | — | 30 Sep 2023 | |
| SPROTT INC. |
13F
|
Company |
0.69%
|
325,000
|
$4,855,500 | — | 30 Sep 2023 | |
| Roubaix Capital, LLC |
13F
|
Company |
0.67%
|
316,304
|
$4,725,582 | — | 30 Sep 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.6%
|
284,433
|
$4,249,429 | — | 30 Sep 2023 | |
| Legato Capital Management LLC |
13F
|
Company |
0.6%
|
283,768
|
$4,239,494 | — | 30 Sep 2023 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.59%
|
277,065
|
$4,139,351 | — | 30 Sep 2023 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.56%
|
266,151
|
$3,976,296 | — | 30 Sep 2023 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.51%
|
240,319
|
$3,590,364 | — | 30 Sep 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.48%
|
227,861
|
$3,404,243 | — | 30 Sep 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.46%
|
216,347
|
$3,232,224 | — | 30 Sep 2023 | |
| BOURGEON CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.33%
|
158,226
|
$2,363,897 | — | 30 Sep 2023 | |
| RICE HALL JAMES & ASSOCIATES, LLC |
13F
|
Company |
0.32%
|
153,253
|
$2,289,600 | — | 30 Sep 2023 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
0.32%
|
150,327
|
$2,245,885 | — | 30 Sep 2023 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.3%
|
142,222
|
$2,124,797 | — | 30 Sep 2023 | |
| Shay Capital LLC |
13F
|
Company |
0.24%
|
115,000
|
$1,718,100 | — | 30 Sep 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.24%
|
112,780
|
$1,684,933 | — | 30 Sep 2023 | |
| Thomas J. Herzfeld Advisors, Inc. |
13F
|
Company |
0.21%
|
99,206
|
$1,482,138 | — | 30 Sep 2023 | |
| WESBANCO BANK INC |
13F
|
Company |
0.17%
|
81,828
|
$1,222,510 | — | 30 Sep 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.17%
|
79,518
|
$1,187,999 | — | 30 Sep 2023 | |
| STANSBERRY ASSET MANAGEMENT, LLC |
13F
|
Company |
0.16%
|
75,224
|
$1,123,847 | — | 30 Sep 2023 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.16%
|
75,098
|
$1,121,964 | — | 30 Sep 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.16%
|
73,790
|
$1,102,423 | — | 30 Sep 2023 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.14%
|
68,443
|
$1,022,538 | — | 30 Sep 2023 | |
| Ancora Advisors LLC |
13F
|
Company |
0.14%
|
66,565
|
$994,480 | — | 30 Sep 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.14%
|
65,375
|
$976,703 | — | 30 Sep 2023 | |
| WOLVERINE TRADING, LLC |
13F
|
Company |
0.13%
|
63,346
|
$946,389 | — | 30 Sep 2023 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
0.12%
|
58,261
|
$870,000 | — | 30 Sep 2023 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.12%
|
57,200
|
$854,568 | — | 30 Sep 2023 | |
| Swiss National Bank |
13F
|
Company |
0.12%
|
56,300
|
$841,122 | — | 30 Sep 2023 | |
| MYDA Advisors LLC |
13F
|
Company |
0.12%
|
56,000
|
$836,640 | — | 30 Sep 2023 | |
| Legal & General Group Plc |
13F
|
Company |
0.11%
|
52,518
|
$784,619 | — | 30 Sep 2023 | |
| EQUITABLE TRUST CO |
13F
|
Company |
0.1%
|
49,305
|
$736,617 | — | 30 Sep 2023 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.1%
|
48,327
|
$722,005 | — | 30 Sep 2023 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.1%
|
45,903
|
$685,791 | — | 30 Sep 2023 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
0.1%
|
45,512
|
$679,949 | — | 30 Sep 2023 | |
| Walleye Trading LLC |
13F
|
Company |
0.09%
|
44,338
|
$662,410 | — | 30 Sep 2023 |
Institutional Holders of AerSale Corp - Common Stock (ASLE) as of Q4 2023
As of 31 Dec 2023,
AerSale Corp - Common Stock (ASLE) was held by
107 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
39,898,129 shares.
The largest 10 holders included
Leonard Green & Partners, L.P., AltraVue Capital, LLC, FMR LLC, Ranger Investment Management, L.P., BlackRock Inc., STATE STREET CORP, JANUS HENDERSON GROUP PLC, CITADEL ADVISORS LLC, VANGUARD GROUP INC, and Private Capital Management, LLC.
This page lists
107
institutional shareholders reporting positions in this security
for the Q4 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2023 vs Q3 2023 Across Filers
Q3 2023 holders
103
Q4 2023 holders
107
Holder diff
4
| Investor | Q3 2023 Shares | Q4 2023 Shares | Share Diff | Share Chg % | Q3 2023 Value $ | Q4 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.