- Type / Class
- Equity / Common Stock
- Shares outstanding
- 47,255,421
- Total 13F shares
- 32,249,585
- Share change
- -2,908,173
- Total reported value
- $203,172,685
- Put/Call ratio
- 51%
- Price per share
- $6.30
- Number of holders
- 117
- Value change
- -$12,092,246
- Number of buys
- 66
- Number of sells
- 54
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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- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
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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
|
$48,327,595 | — | 30 Sep 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, Inc. |
13F
|
Company |
5.5%
|
2,603,369
|
$13,147,014 | — | 30 Sep 2024 | |
| FMR LLC |
13F
|
Company |
4.4%
|
2,093,804
|
$10,573,710 | — | 30 Sep 2024 | |
| Richard J. Townsend |
3/4/5
|
Director |
—
class O/S missing
|
794,616
|
$10,369,739 | — | 12 Dec 2023 | |
| Private Capital Management, LLC |
13F
|
Company |
4%
|
1,872,395
|
$9,455,595 | — | 30 Sep 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.5%
|
1,643,859
|
$8,301,489 | — | 30 Sep 2024 | |
| AltraVue Capital, LLC |
13F
|
Company |
3%
|
1,416,187
|
$7,151,744 | — | 30 Sep 2024 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
3%
|
1,397,001
|
$7,054,855 | — | 30 Sep 2024 | |
| MORGAN STANLEY |
13F
|
Company |
2.3%
|
1,078,968
|
$5,448,788 | — | 30 Sep 2024 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
2.1%
|
1,004,420
|
$5,072,321 | — | 30 Sep 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.6%
|
762,669
|
$3,852,440 | — | 30 Sep 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
1.4%
|
664,794
|
$3,357,209 | — | 30 Sep 2024 | |
| STATE STREET CORP |
13F
|
Company |
1.4%
|
660,553
|
$3,335,793 | — | 30 Sep 2024 | |
| BRIGHTLIGHT CAPITAL MANAGEMENT LP |
13F
|
Company |
1.4%
|
657,116
|
$3,318,436 | — | 30 Sep 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.2%
|
569,862
|
$2,877,804 | — | 30 Sep 2024 | |
| Alyeska Investment Group, L.P. |
13F
|
Company |
1.1%
|
534,983
|
$2,701,664 | — | 30 Sep 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.1%
|
515,781
|
$2,604,794 | — | 30 Sep 2024 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
1.1%
|
501,995
|
$2,535,073 | — | 30 Sep 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.99%
|
468,219
|
$2,364,506 | — | 30 Sep 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.96%
|
455,095
|
$2,298,230 | — | 30 Sep 2024 | |
| Meros Investment Management, LP |
13F
|
Company |
0.95%
|
449,631
|
$2,270,637 | — | 30 Sep 2024 | |
| Acuitas Investments, LLC |
13F
|
Company |
0.83%
|
393,571
|
$1,987,534 | — | 30 Sep 2024 | |
| Ranger Investment Management, L.P. |
13F
|
Company |
0.77%
|
362,034
|
$1,828,272 | — | 30 Sep 2024 | |
| Basil Barimo |
3/4/5
|
Division President, MRO Services |
—
mixed-class rows
|
230,386
mixed-class rows
|
$1,508,157 | — | 07 Jun 2024 | |
| Legato Capital Management LLC |
13F
|
Company |
0.6%
|
283,768
|
$1,433,028 | — | 30 Sep 2024 | |
| Iso Nezaj |
3/4/5
|
Chief Product Development Officer |
—
mixed-class rows
|
214,895
mixed-class rows
|
$1,390,271 | — | 07 Jun 2024 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.57%
|
269,485
|
$1,360,899 | — | 30 Sep 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.56%
|
266,701
|
$1,346,840 | — | 30 Sep 2024 | |
| BOURGEON CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.56%
|
265,291
|
$1,339,720 | — | 30 Sep 2024 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.51%
|
243,023
|
$1,227,266 | — | 30 Sep 2024 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.47%
|
221,116
|
$1,116,636 | — | 30 Sep 2024 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.46%
|
219,082
|
$1,106,000 | — | 30 Sep 2024 | |
| Ancora Advisors LLC |
13F
|
Company |
0.37%
|
175,295
|
$885,239 | — | 30 Sep 2024 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.32%
|
152,600
|
$770,630 | — | 30 Sep 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.32%
|
152,120
|
$768,205 | — | 30 Sep 2024 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.31%
|
146,711
|
$724,752 | — | 30 Sep 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 | |
| Trexquant Investment LP |
13F
|
Company |
0.3%
|
140,043
|
$707,217 | — | 30 Sep 2024 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.29%
|
136,102
|
$687,316 | — | 30 Sep 2024 | |
| RAFFLES ASSOCIATES LP |
13F
|
Company |
0.24%
|
115,000
|
$580,750 | — | 30 Sep 2024 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.24%
|
111,124
|
$561,176 | — | 30 Sep 2024 | |
| SHERBROOKE PARK ADVISERS LLC |
13F
|
Company |
0.22%
|
103,145
|
$520,882 | — | 30 Sep 2024 | |
| SPROTT INC. |
13F
|
Company |
0.21%
|
100,000
|
$505,000 | — | 30 Sep 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.2%
|
94,303
|
$476,230 | — | 30 Sep 2024 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.2%
|
93,907
|
$474,230 | — | 30 Sep 2024 | |
| Shay Capital LLC |
13F
|
Company |
0.19%
|
88,033
|
$444,567 | — | 30 Sep 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.19%
|
87,774
|
$443,258 | — | 30 Sep 2024 |
Institutional Holders of AerSale Corp - Common Stock (ASLE) as of Q4 2024
As of 31 Dec 2024,
AerSale Corp - Common Stock (ASLE) was held by
117 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
32,249,585 shares.
The largest 10 holders included
Leonard Green & Partners, L.P., BlackRock, Inc., FMR LLC, VANGUARD GROUP INC, Private Capital Management, LLC, M3F, Inc., PRIVATE MANAGEMENT GROUP INC, Alyeska Investment Group, L.P., HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC, and GEODE CAPITAL MANAGEMENT, LLC.
This page lists
118
institutional shareholders reporting positions in this security
for the Q4 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2024 vs Q3 2024 Across Filers
Q3 2024 holders
110
Q4 2024 holders
117
Holder diff
7
| Investor | Q3 2024 Shares | Q4 2024 Shares | Share Diff | Share Chg % | Q3 2024 Value $ | Q4 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.