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
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:
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 |
20%
|
9,569,821
|
$66,223,160 | — | 30 Jun 2024 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
5.7%
|
2,673,050
|
$18,497,506 | — | 30 Jun 2024 | |
| BlackRock Finance, Inc. |
13F
|
Company |
5%
|
2,342,693
|
$16,211,433 | — | 30 Jun 2024 | |
| AltraVue Capital, LLC |
13F
|
Company |
4.8%
|
2,266,621
|
$15,685,018 | — | 30 Jun 2024 | |
| FMR LLC |
13F
|
Company |
4.6%
|
2,188,962
|
$15,147,617 | — | 30 Jun 2024 | |
| Ranger Investment Management, L.P. |
13F
|
Company |
4.3%
|
2,036,243
|
$14,090,802 | — | 30 Jun 2024 | |
| Private Capital Management, LLC |
13F
|
Company |
4%
|
1,893,688
|
$13,104,321 | — | 30 Jun 2024 | |
| MORGAN STANLEY |
13F
|
Company |
3.4%
|
1,619,432
|
$11,206,469 | — | 30 Jun 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.4%
|
1,614,459
|
$11,172,055 | — | 30 Jun 2024 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
2.8%
|
1,313,800
|
$9,091,496 | — | 30 Jun 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.6%
|
751,365
|
$5,200,823 | — | 30 Jun 2024 | |
| BRIGHTLIGHT CAPITAL MANAGEMENT LP |
13F
|
Company |
1.4%
|
657,116
|
$4,547,243 | — | 30 Jun 2024 | |
| STATE STREET CORP |
13F
|
Company |
1.4%
|
653,517
|
$4,522,338 | — | 30 Jun 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.3%
|
609,037
|
$4,214,536 | — | 30 Jun 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.2%
|
581,814
|
$4,026,153 | — | 30 Jun 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.2%
|
554,565
|
$3,837,094 | — | 30 Jun 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
1.1%
|
506,013
|
$3,501,610 | — | 30 Jun 2024 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.85%
|
401,461
|
$2,778,113 | — | 30 Jun 2024 | |
| SPROTT INC. |
13F
|
Company |
0.74%
|
350,000
|
$2,422,000 | — | 30 Jun 2024 | |
| Meros Investment Management, LP |
13F
|
Company |
0.69%
|
324,962
|
$2,248,737 | — | 30 Jun 2024 | |
| BOURGEON CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.62%
|
292,291
|
$2,022,654 | — | 30 Jun 2024 | |
| Legato Capital Management LLC |
13F
|
Company |
0.6%
|
283,768
|
$1,963,675 | — | 30 Jun 2024 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.57%
|
269,485
|
$1,864,836 | — | 30 Jun 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.56%
|
266,935
|
$1,847,189 | — | 30 Jun 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.54%
|
253,469
|
$1,754,006 | — | 30 Jun 2024 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.44%
|
209,311
|
$1,448,432 | — | 30 Jun 2024 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.44%
|
207,338
|
$1,434,781 | — | 30 Jun 2024 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
0.4%
|
191,220
|
$1,323,242 | — | 30 Jun 2024 | |
| NORGES BANK |
13F
|
Company |
0.4%
|
189,600
|
$1,312,032 | — | 30 Jun 2024 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.34%
|
161,220
|
$1,115,642 | — | 30 Jun 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.34%
|
158,566
|
$1,097,276 | — | 30 Jun 2024 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.31%
|
148,195
|
$1,026,000 | — | 30 Jun 2024 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.3%
|
141,952
|
$982,307 | — | 30 Jun 2024 | |
| Ancora Advisors LLC |
13F
|
Company |
0.28%
|
133,372
|
$922,934 | — | 30 Jun 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.25%
|
119,693
|
$828,276 | — | 30 Jun 2024 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.24%
|
114,000
|
$788,880 | — | 30 Jun 2024 | |
| ExodusPoint Capital Management, LP |
13F
|
Company |
0.23%
|
108,720
|
$752,000 | — | 30 Jun 2024 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.22%
|
105,895
|
$732,793 | — | 30 Jun 2024 | |
| RAFFLES ASSOCIATES LP |
13F
|
Company |
0.21%
|
100,000
|
$692,000 | — | 30 Jun 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.2%
|
94,303
|
$652,577 | — | 30 Jun 2024 | |
| Numerai GP LLC |
13F
|
Company |
0.19%
|
91,126
|
$630,592 | — | 30 Jun 2024 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.19%
|
87,520
|
$605,638 | — | 30 Jun 2024 | |
| Shay Capital LLC |
13F
|
Company |
0.17%
|
82,400
|
$570,208 | — | 30 Jun 2024 | |
| Trexquant Investment LP |
13F
|
Company |
0.17%
|
79,342
|
$549,047 | — | 30 Jun 2024 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.16%
|
75,500
|
$522,460 | — | 30 Jun 2024 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.16%
|
74,960
|
$518,723 | — | 30 Jun 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.15%
|
69,051
|
$477,833 | — | 30 Jun 2024 | |
| EQUITABLE TRUST CO |
13F
|
Company |
0.14%
|
68,345
|
$472,947 | — | 30 Jun 2024 | |
| Invesco Ltd. |
13F
|
Company |
0.12%
|
58,244
|
$403,049 | — | 30 Jun 2024 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.11%
|
51,996
|
$359,802 | — | 30 Jun 2024 |
Institutional Holders of AerSale Corp - Common Stock (ASLE) as of Q3 2024
As of 30 Sep 2024,
AerSale Corp - Common Stock (ASLE) was held by
110 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
34,721,928 shares.
The largest 10 holders included
Leonard Green & Partners, L.P., BlackRock, Inc., FMR LLC, Private Capital Management, LLC, VANGUARD GROUP INC, AltraVue Capital, LLC, JANUS HENDERSON GROUP PLC, MORGAN STANLEY, HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC, and GEODE CAPITAL MANAGEMENT, LLC.
This page lists
110
institutional shareholders reporting positions in this security
for the Q3 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
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 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.