Security key
00810F106
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 47,255,421
- Total 13F shares
- 34,721,928
- Share change
- -3,633,629
- Total reported value
- $175,330,018
- Put/Call ratio
- 90%
- Price per share
- $5.05
- Number of holders
- 110
- Value change
- -$19,253,296
- Number of buys
- 55
- Number of sells
- 59
Report period
Q3 2024
Institutions
110
Top holders
10
ASLE full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q4 2024
Previous quarter: Q2 2024
AerSale Corp SEC filings
AerSale Corp company facts
Broader feeds
Reporting periods
Holder history for CUSIP 00810F106
Recent filing periods:
Ownership snapshot
Top shareholders 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.
Lead holder
Leonard Green & Partners,...
13D/G signal
—
Evidence rows
50
Latest as of
30 Jun 2024
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| Leonard Green & Partners, L.P. |
13F
Company
|
20%
|
$66,223,160
9,569,821 shares
|
— | 30 Jun 2024 |
| JANUS HENDERSON GROUP PLC |
13F
Company
|
5.7%
|
$18,497,506
2,673,050 shares
|
— | 30 Jun 2024 |
| BlackRock Finance, Inc. |
13F
Company
|
5%
|
$16,211,433
2,342,693 shares
|
— | 30 Jun 2024 |
| AltraVue Capital, LLC |
13F
Company
|
4.8%
|
$15,685,018
2,266,621 shares
|
— | 30 Jun 2024 |
| FMR LLC |
13F
Company
|
4.6%
|
$15,147,617
2,188,962 shares
|
— | 30 Jun 2024 |
| Ranger Investment Management, L.P. |
13F
Company
|
4.3%
|
$14,090,802
2,036,243 shares
|
— | 30 Jun 2024 |
| Private Capital Management, LLC |
13F
Company
|
4%
|
$13,104,321
1,893,688 shares
|
— | 30 Jun 2024 |
| MORGAN STANLEY |
13F
Company
|
3.4%
|
$11,206,469
1,619,432 shares
|
— | 30 Jun 2024 |
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 2024
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
110
Shares
34,721,928
Rows loaded
110
| Investor | Option | Weight % | Change % | Reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* 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. An asterisk next to the price means the price is likely invalid.
Compare Q3 2024 vs Q2 2024 Across Filers
Q2 2024 holders
108
Q3 2024 holders
110
Holder diff
2
| Investor | Q2 2024 Shares | Q3 2024 Shares | Share Diff | Share Chg % | Q2 2024 value | Q3 2024 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend