Security key
00810F106
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 47,255,421
- Total 13F shares
- 27,521,967
- Share change
- +870,143
- Total reported value
- $165,411,521
- Put/Call ratio
- 98%
- Price per share
- $6.01
- Number of holders
- 118
- Value change
- +$3,967,432
- Number of buys
- 58
- Number of sells
- 78
Report period
Q2 2025
Institutions
118
Top holders
10
ASLE full security history
Newer quarter: Q3 2025
Previous quarter: Q1 2025
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 |
|---|---|---|---|---|---|---|---|---|
| BlackRock, Inc. |
13F
13D/G
|
Company |
4.4%
from 13D/G
|
2,809,381
|
$21,042,264 | — | 31 Mar 2025 | |
| Robert B. Nichols |
3/4/5
|
Director |
7.4%
|
3,491,954
|
$22,872,298 | — | 05 Jun 2025 | |
| Andrew C. Levy |
3/4/5
|
Director |
0.13%
|
60,905
|
$398,927 | — | 05 Jun 2025 | |
| Thomas Wiese Mullins |
3/4/5
|
Director |
0.06%
|
26,801
|
$175,546 | — | 05 Jun 2025 | |
| Carol DiBattiste |
3/4/5
|
Director |
0.05%
|
24,257
|
$158,883 | — | 01 Apr 2025 | |
| Thomas Duncan Mitchell |
3/4/5
|
Director |
0.05%
|
24,257
|
$158,883 | — | 01 Apr 2025 | |
| Leonard Green & Partners, L.P. |
13F
|
Company |
6.6%
|
3,141,250
|
$23,527,961 | — | 31 Mar 2025 | |
| M3F, Inc. |
13F
|
Company |
6.6%
|
3,119,698
|
$23,367,000 | — | 31 Mar 2025 | |
| Private Capital Management, LLC |
13F
|
Company |
3.5%
|
1,656,742
|
$12,372,012 | — | 31 Mar 2025 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.3%
|
1,574,505
|
$11,793,042 | — | 31 Mar 2025 | |
| PRIVATE MANAGEMENT GROUP INC |
13F
|
Company |
2.5%
|
1,191,512
|
$8,924,425 | — | 31 Mar 2025 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
2.1%
|
994,558
|
$7,449,239 | — | 31 Mar 2025 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.9%
|
893,850
|
$6,694,937 | — | 31 Mar 2025 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.7%
|
810,048
|
$6,069,038 | — | 31 Mar 2025 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.7%
|
797,247
|
$5,972,173 | — | 31 Mar 2025 | |
| STATE STREET CORP |
13F
|
Company |
1.5%
|
698,947
|
$5,235,113 | — | 31 Mar 2025 | |
| MARSHALL WACE, LLP |
13F
|
Company |
1.3%
|
607,640
|
$4,551,223 | — | 31 Mar 2025 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
1.2%
|
585,404
|
$4,377,000 | — | 31 Mar 2025 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.1%
|
529,078
|
$3,962,794 | — | 31 Mar 2025 | |
| RAFFLES ASSOCIATES LP |
13F
|
Company |
0.96%
|
455,000
|
$3,407,950 | — | 31 Mar 2025 | |
| Peapod Lane Capital LLC |
13F
|
Company |
0.84%
|
398,068
|
$2,981,529 | — | 31 Mar 2025 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.81%
|
384,499
|
$2,879,898 | — | 31 Mar 2025 | |
| Alyeska Investment Group, L.P. |
13F
|
Company |
0.73%
|
346,411
|
$2,594,618 | — | 31 Mar 2025 | |
| Meros Investment Management, LP |
13F
|
Company |
0.7%
|
329,569
|
$2,468,472 | — | 31 Mar 2025 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.58%
|
272,591
|
$2,041,705 | — | 31 Mar 2025 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.57%
|
270,606
|
$2,026,839 | — | 31 Mar 2025 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.57%
|
268,632
|
$2,027,182 | — | 31 Mar 2025 | |
| Nuveen, LLC |
13F
|
Company |
0.56%
|
262,472
|
$1,965,915 | — | 31 Mar 2025 | |
| BRIGHTLIGHT CAPITAL MANAGEMENT LP |
13F
|
Company |
0.46%
|
215,779
|
$1,616,185 | — | 31 Mar 2025 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.41%
|
193,630
|
$1,450,289 | — | 31 Mar 2025 | |
| Trexquant Investment LP |
13F
|
Company |
0.4%
|
191,339
|
$1,433,129 | — | 31 Mar 2025 | |
| MORGAN STANLEY |
13F
|
Company |
0.4%
|
187,523
|
$1,404,548 | — | 31 Mar 2025 | |
| Ancora Advisors LLC |
13F
|
Company |
0.37%
|
175,754
|
$1,316,397 | — | 31 Mar 2025 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.37%
|
174,543
|
$1,307,327 | — | 31 Mar 2025 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.34%
|
159,977
|
$1,198,000 | — | 31 Mar 2025 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.31%
|
148,219
|
$1,110,160 | — | 31 Mar 2025 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.29%
|
136,644
|
$1,023,464 | — | 31 Mar 2025 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.26%
|
123,818
|
$927,397 | — | 31 Mar 2025 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.23%
|
108,164
|
$810,148 | — | 31 Mar 2025 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.21%
|
101,334
|
$758,992 | — | 31 Mar 2025 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.21%
|
97,740
|
$732,073 | — | 31 Mar 2025 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.2%
|
94,344
|
$706,637 | — | 31 Mar 2025 | |
| TUDOR INVESTMENT CORP ET AL |
13F
|
Company |
0.19%
|
91,169
|
$682,856 | — | 31 Mar 2025 | |
| Invesco Ltd. |
13F
|
Company |
0.19%
|
89,215
|
$668,221 | — | 31 Mar 2025 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.19%
|
88,404
|
$662,146 | — | 31 Mar 2025 | |
| Significant Wealth Partners LLC |
13F
|
Company |
0.16%
|
74,677
|
$559,331 | — | 31 Mar 2025 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.15%
|
69,800
|
$522,802 | — | 31 Mar 2025 | |
| OCCUDO QUANTITATIVE STRATEGIES LP |
13F
|
Company |
0.14%
|
67,076
|
$523,864 | — | 31 Mar 2025 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.13%
|
59,253
|
$443,805 | — | 31 Mar 2025 | |
| ALGERT GLOBAL LLC |
13F
|
Company |
0.12%
|
56,510
|
$423,000 | — | 31 Mar 2025 |
Institutional Holders of AerSale Corp - Common Stock (ASLE) as of Q2 2025
As of 30 Jun 2025,
AerSale Corp - Common Stock (ASLE) was held by
118 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
27,521,967 shares.
The largest 10 holders included
M3F, Inc., Leonard Green & Partners, L.P., BlackRock, Inc., Private Capital Management, LLC, VANGUARD GROUP INC, PRIVATE MANAGEMENT GROUP INC, DIMENSIONAL FUND ADVISORS LP, ACADIAN ASSET MANAGEMENT LLC, HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC, and GEODE CAPITAL MANAGEMENT, LLC.
This page lists
119
institutional shareholders reporting positions in this security
for the Q2 2025 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2025 vs Q1 2025 Across Filers
Q1 2025 holders
138
Q2 2025 holders
118
Holder diff
-20
| Investor | Q1 2025 Shares | Q2 2025 Shares | Share Diff | Share Chg % | Q1 2025 Value $ | Q2 2025 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.