Security key
00810F106
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 47,255,421
- Total 13F shares
- 27,828,929
- Share change
- +303,746
- Total reported value
- $227,918,375
- Put/Call ratio
- 108%
- Price per share
- $8.19
- Number of holders
- 138
- Value change
- +$6,252,050
- Number of buys
- 75
- Number of sells
- 56
Report period
Q3 2025
Institutions
138
Top holders
10
ASLE full security history
Newer quarter: Q4 2025
Previous quarter: Q2 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 |
|---|---|---|---|---|---|---|---|---|
| Green Equity Investors CF, L.P. |
13D/G
3/4/5
|
Former Director and 10% Owner |
4.9%
|
2,300,861
|
$13,483,045 | -$4,924,680 | 11 Sep 2025 | |
| BlackRock, Inc. |
13F
13D/G
|
Company |
4.4%
from 13D/G
|
2,937,802
|
$17,656,190 | — | 30 Jun 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 | |
| M3F, Inc. |
13F
|
Company |
7.3%
|
3,472,920
|
$20,872,000 | — | 30 Jun 2025 | |
| Leonard Green & Partners, L.P. |
13F
|
Company |
6.6%
|
3,141,250
|
$18,878,913 | — | 30 Jun 2025 | |
| Private Capital Management, LLC |
13F
|
Company |
3.6%
|
1,679,082
|
$10,091,283 | — | 30 Jun 2025 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.2%
|
1,520,838
|
$9,140,237 | — | 30 Jun 2025 | |
| PRIVATE MANAGEMENT GROUP INC |
13F
|
Company |
2.5%
|
1,188,548
|
$7,143,173 | — | 30 Jun 2025 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.3%
|
1,070,426
|
$6,433,433 | — | 30 Jun 2025 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
2%
|
940,582
|
$5,646,000 | — | 30 Jun 2025 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.9%
|
902,720
|
$5,425,347 | — | 30 Jun 2025 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.6%
|
754,536
|
$4,535,756 | — | 30 Jun 2025 | |
| STATE STREET CORP |
13F
|
Company |
1.5%
|
700,336
|
$4,209,019 | — | 30 Jun 2025 | |
| RAFFLES ASSOCIATES LP |
13F
|
Company |
1%
|
485,000
|
$2,914,850 | — | 30 Jun 2025 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.97%
|
456,083
|
$2,741,059 | — | 30 Jun 2025 | |
| Peapod Lane Capital LLC |
13F
|
Company |
0.94%
|
445,948
|
$2,680,142 | — | 30 Jun 2025 | |
| Alyeska Investment Group, L.P. |
13F
|
Company |
0.94%
|
442,256
|
$2,657,959 | — | 30 Jun 2025 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.92%
|
434,571
|
$2,611,772 | — | 30 Jun 2025 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.86%
|
408,468
|
$2,463,635 | — | 30 Jun 2025 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.85%
|
399,967
|
$2,403,801 | — | 30 Jun 2025 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.82%
|
388,994
|
$2,337,854 | — | 30 Jun 2025 | |
| Meros Investment Management, LP |
13F
|
Company |
0.8%
|
378,395
|
$2,274,154 | — | 30 Jun 2025 | |
| MORGAN STANLEY |
13F
|
Company |
0.72%
|
340,673
|
$2,047,444 | — | 30 Jun 2025 | |
| UBS Group AG |
13F
|
Company |
0.63%
|
296,237
|
$1,780,385 | — | 30 Jun 2025 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.58%
|
275,022
|
$1,652,882 | — | 30 Jun 2025 | |
| First Pacific Advisors, LP |
13F
|
Company |
0.53%
|
249,584
|
$1,500,000 | — | 30 Jun 2025 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.52%
|
245,772
|
$1,477,091 | — | 30 Jun 2025 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.5%
|
234,335
|
$1,408,353 | — | 30 Jun 2025 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.49%
|
232,270
|
$1,395,943 | — | 30 Jun 2025 | |
| Trexquant Investment LP |
13F
|
Company |
0.4%
|
188,618
|
$1,133,594 | — | 30 Jun 2025 | |
| Ancora Advisors LLC |
13F
|
Company |
0.37%
|
175,147
|
$1,052,634 | — | 30 Jun 2025 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.35%
|
165,350
|
$993,753 | — | 30 Jun 2025 | |
| TUDOR INVESTMENT CORP ET AL |
13F
|
Company |
0.35%
|
163,945
|
$985,309 | — | 30 Jun 2025 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.35%
|
163,800
|
$984,438 | — | 30 Jun 2025 | |
| Boston Partners |
13F
|
Company |
0.28%
|
132,675
|
$797,380 | — | 30 Jun 2025 | |
| BARCLAYS PLC |
13F
|
Company |
0.25%
|
118,769
|
$713,801 | — | 30 Jun 2025 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.25%
|
116,478
|
$700,033 | — | 30 Jun 2025 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.24%
|
114,954
|
$691,000 | — | 30 Jun 2025 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.21%
|
99,220
|
$596,312 | — | 30 Jun 2025 | |
| Shay Capital LLC |
13F
|
Company |
0.2%
|
95,776
|
$575,614 | — | 30 Jun 2025 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.2%
|
95,304
|
$573,000 | — | 30 Jun 2025 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.2%
|
93,328
|
$560,901 | — | 30 Jun 2025 | |
| Invesco Ltd. |
13F
|
Company |
0.2%
|
92,867
|
$558,130 | — | 30 Jun 2025 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.19%
|
90,738
|
$545,335 | — | 30 Jun 2025 | |
| Y-Intercept (Hong Kong) Ltd |
13F
|
Company |
0.17%
|
80,087
|
$481,323 | — | 30 Jun 2025 | |
| Nuveen, LLC |
13F
|
Company |
0.16%
|
74,309
|
$446,598 | — | 30 Jun 2025 |
Institutional Holders of AerSale Corp - Common Stock (ASLE) as of Q3 2025
As of 30 Sep 2025,
AerSale Corp - Common Stock (ASLE) was held by
138 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
27,828,929 shares.
The largest 10 holders included
M3F, Inc., BlackRock, Inc., VANGUARD GROUP INC, Leonard Green & Partners, L.P., Private Capital Management, LLC, ACADIAN ASSET MANAGEMENT LLC, MARSHALL WACE, LLP, DIMENSIONAL FUND ADVISORS LP, PRIVATE MANAGEMENT GROUP INC, and GEODE CAPITAL MANAGEMENT, LLC.
This page lists
139
institutional shareholders reporting positions in this security
for the Q3 2025 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2025 vs Q2 2025 Across Filers
Q2 2025 holders
118
Q3 2025 holders
138
Holder diff
20
| Investor | Q2 2025 Shares | Q3 2025 Shares | Share Diff | Share Chg % | Q2 2025 Value $ | Q3 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.