- Type / Class
- Equity / Common Stock
- Shares outstanding
- 47,255,421
- Total 13F shares
- 38,094,775
- Share change
- -414,738
- Total reported value
- $263,601,259
- Put/Call ratio
- 147%
- Price per share
- $6.92
- Number of holders
- 108
- Value change
- -$2,970,730
- Number of buys
- 61
- Number of sells
- 53
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.
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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.
- SEC investors directory for manager drilldown.
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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 |
|---|---|---|---|---|---|---|---|---|
| Michael Kirton |
3/4/5
|
Director, 10%+ Owner |
—
class O/S missing
|
9,569,821
|
$124,886,164 | — | 15 Dec 2023 | |
| Leonard Green & Partners, L.P. |
13F
|
Company |
20%
|
9,569,821
|
$68,711,315 | — | 31 Mar 2024 | |
| AltraVue Capital, LLC |
13F
|
Company |
7.5%
|
3,539,618
|
$25,414,457 | — | 31 Mar 2024 | |
| 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 | |
| BlackRock Finance, Inc. |
13F
|
Company |
5.2%
|
2,440,761
|
$17,524,664 | — | 31 Mar 2024 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
4.6%
|
2,167,215
|
$15,560,324 | — | 31 Mar 2024 | |
| FMR LLC |
13F
|
Company |
4.5%
|
2,126,973
|
$15,271,666 | — | 31 Mar 2024 | |
| Ranger Investment Management, L.P. |
13F
|
Company |
4.3%
|
2,047,650
|
$14,702,127 | — | 31 Mar 2024 | |
| MORGAN STANLEY |
13F
|
Company |
4.2%
|
1,983,541
|
$14,241,825 | — | 31 Mar 2024 | |
| Private Capital Management, LLC |
13F
|
Company |
3.9%
|
1,849,539
|
$13,279,690 | — | 31 Mar 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.4%
|
1,601,916
|
$11,501,757 | — | 31 Mar 2024 | |
| Richard J. Townsend |
3/4/5
|
Director |
—
class O/S missing
|
794,616
|
$10,369,739 | — | 12 Dec 2023 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
2%
|
950,580
|
$6,825,164 | — | 31 Mar 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
1.7%
|
793,965
|
$5,700,668 | — | 31 Mar 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.5%
|
732,046
|
$5,256,090 | — | 31 Mar 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.5%
|
722,671
|
$5,189,299 | — | 31 Mar 2024 | |
| BRIGHTLIGHT CAPITAL MANAGEMENT LP |
13F
|
Company |
1.4%
|
657,116
|
$4,718,093 | — | 31 Mar 2024 | |
| STATE STREET CORP |
13F
|
Company |
1.3%
|
609,149
|
$4,373,690 | — | 31 Mar 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.94%
|
444,769
|
$3,193,441 | — | 31 Mar 2024 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.85%
|
401,265
|
$2,881,081 | — | 31 Mar 2024 | |
| SPROTT INC. |
13F
|
Company |
0.78%
|
370,000
|
$2,656,600 | — | 31 Mar 2024 | |
| BOURGEON CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.62%
|
292,291
|
$2,098,650 | — | 31 Mar 2024 | |
| Legato Capital Management LLC |
13F
|
Company |
0.6%
|
283,768
|
$2,037,454 | — | 31 Mar 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.59%
|
277,308
|
$1,991,072 | — | 31 Mar 2024 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.57%
|
270,352
|
$1,941,127 | — | 31 Mar 2024 | |
| Meros Investment Management, LP |
13F
|
Company |
0.55%
|
259,333
|
$1,862,011 | — | 31 Mar 2024 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.52%
|
247,300
|
$1,776,000 | — | 31 Mar 2024 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.5%
|
237,711
|
$1,706,765 | — | 31 Mar 2024 | |
| Basil Barimo |
3/4/5
|
Division President, MRO Services |
—
mixed-class rows
|
230,386
mixed-class rows
|
$1,508,157 | — | 07 Jun 2024 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
0.42%
|
197,395
|
$1,417,296 | — | 31 Mar 2024 | |
| Iso Nezaj |
3/4/5
|
Chief Product Development Officer |
—
mixed-class rows
|
214,895
mixed-class rows
|
$1,390,271 | — | 07 Jun 2024 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.38%
|
179,727
|
$1,290,440 | — | 31 Mar 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.35%
|
164,248
|
$1,179,301 | — | 31 Mar 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.33%
|
156,156
|
$1,121,200 | — | 31 Mar 2024 | |
| Ancora Advisors LLC |
13F
|
Company |
0.29%
|
136,382
|
$979,223 | — | 31 Mar 2024 | |
| Verition Fund Management LLC |
13F
|
Company |
0.29%
|
135,765
|
$974,793 | — | 31 Mar 2024 | |
| Thomas J. Herzfeld Advisors, Inc. |
13F
|
Company |
0.27%
|
129,206
|
$927,699 | — | 31 Mar 2024 | |
| ExodusPoint Capital Management, LP |
13F
|
Company |
0.27%
|
127,328
|
$914,000 | — | 31 Mar 2024 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.25%
|
119,255
|
$856,000 | — | 31 Mar 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.22%
|
104,865
|
$752,931 | — | 31 Mar 2024 | |
| Charles P. McDonald |
3/4/5
|
Chief Technical Officer, and Division President Heavy MRO |
—
class O/S missing
|
54,960
|
$717,228 | — | 22 Dec 2023 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.2%
|
96,119
|
$690,134 | — | 31 Mar 2024 | |
| Numerai GP LLC |
13F
|
Company |
0.2%
|
95,015
|
$682,208 | — | 31 Mar 2024 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.2%
|
93,820
|
$673,628 | — | 31 Mar 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.2%
|
93,733
|
$673,003 | — | 31 Mar 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.19%
|
89,907
|
$645,532 | — | 31 Mar 2024 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.16%
|
75,500
|
$542,090 | — | 31 Mar 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.15%
|
69,297
|
$497,552 | — | 31 Mar 2024 | |
| EQUITABLE TRUST CO |
13F
|
Company |
0.14%
|
68,345
|
$490,717 | — | 31 Mar 2024 |
Institutional Holders of AerSale Corp - Common Stock (ASLE) as of Q2 2024
As of 30 Jun 2024,
AerSale Corp - Common Stock (ASLE) was held by
108 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
38,094,775 shares.
The largest 10 holders included
Leonard Green & Partners, L.P., JANUS HENDERSON GROUP PLC, BlackRock Inc., AltraVue Capital, LLC, FMR LLC, Ranger Investment Management, L.P., Private Capital Management, LLC, MORGAN STANLEY, VANGUARD GROUP INC, and HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC.
This page lists
108
institutional shareholders reporting positions in this security
for the Q2 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2024 vs Q1 2024 Across Filers
Q1 2024 holders
105
Q2 2024 holders
108
Holder diff
3
| Investor | Q1 2024 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q1 2024 Value $ | Q2 2024 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.