Security key
00810F106
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 47,255,421
- Total 13F shares
- 27,955,182
- Share change
- -200,877
- Total reported value
- $198,820,014
- Put/Call ratio
- 100%
- Price per share
- $7.11
- Number of holders
- 141
- Value change
- -$2,785,146
- Number of buys
- 73
- Number of sells
- 70
Report period
Q4 2025
Institutions
141
Top holders
10
ASLE full security history
Newer quarter: Q1 2026
Previous quarter: Q3 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
|
2,678,309
|
$21,935,350 | — | 30 Sep 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 |
5.9%
|
2,791,074
|
$22,859,000 | — | 30 Sep 2025 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.2%
|
1,965,792
|
$16,099,837 | — | 30 Sep 2025 | |
| Leonard Green & Partners, L.P. |
13F
|
Company |
4.1%
|
1,917,155
|
$15,701,499 | — | 30 Sep 2025 | |
| Private Capital Management, LLC |
13F
|
Company |
3.5%
|
1,644,667
|
$13,469,823 | — | 30 Sep 2025 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
3.4%
|
1,625,577
|
$13,304,000 | — | 30 Sep 2025 | |
| MARSHALL WACE, LLP |
13F
|
Company |
3.2%
|
1,509,517
|
$12,362,947 | — | 30 Sep 2025 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.5%
|
1,203,996
|
$9,860,917 | — | 30 Sep 2025 | |
| PRIVATE MANAGEMENT GROUP INC |
13F
|
Company |
2.5%
|
1,174,214
|
$9,616,813 | — | 30 Sep 2025 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.7%
|
788,002
|
$6,455,204 | — | 30 Sep 2025 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.5%
|
723,270
|
$5,923,581 | — | 30 Sep 2025 | |
| STATE STREET CORP |
13F
|
Company |
1.5%
|
698,080
|
$5,717,275 | — | 30 Sep 2025 | |
| MORGAN STANLEY |
13F
|
Company |
1%
|
470,837
|
$3,856,154 | — | 30 Sep 2025 | |
| Peapod Lane Capital LLC |
13F
|
Company |
0.95%
|
450,934
|
$3,693,172 | — | 30 Sep 2025 | |
| RAFFLES ASSOCIATES LP |
13F
|
Company |
0.91%
|
430,000
|
$3,521,700 | — | 30 Sep 2025 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.78%
|
369,164
|
$3,023,453 | — | 30 Sep 2025 | |
| SEGALL BRYANT & HAMILL, LLC |
13F
|
Company |
0.65%
|
307,217
|
$2,516,107 | — | 30 Sep 2025 | |
| Trexquant Investment LP |
13F
|
Company |
0.62%
|
291,361
|
$2,386,247 | — | 30 Sep 2025 | |
| ALGERT GLOBAL LLC |
13F
|
Company |
0.62%
|
290,748
|
$2,381,000 | — | 30 Sep 2025 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.6%
|
284,599
|
$2,330,866 | — | 30 Sep 2025 | |
| TUDOR INVESTMENT CORP ET AL |
13F
|
Company |
0.6%
|
282,754
|
$2,315,755 | — | 30 Sep 2025 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.59%
|
278,681
|
$2,282,397 | — | 30 Sep 2025 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.58%
|
273,473
|
$2,244,147 | — | 30 Sep 2025 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.53%
|
249,507
|
$2,043,462 | — | 30 Sep 2025 | |
| UBS Group AG |
13F
|
Company |
0.53%
|
248,948
|
$2,038,884 | — | 30 Sep 2025 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.5%
|
236,404
|
$1,936,149 | — | 30 Sep 2025 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.49%
|
233,395
|
$1,911,505 | — | 30 Sep 2025 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.47%
|
223,770
|
$1,832,676 | — | 30 Sep 2025 | |
| First Pacific Advisors, LP |
13F
|
Company |
0.44%
|
208,726
|
$1,709,466 | — | 30 Sep 2025 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.38%
|
179,868
|
$1,473,119 | — | 30 Sep 2025 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.35%
|
166,627
|
$1,364,675 | — | 30 Sep 2025 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.35%
|
165,554
|
$1,355,887 | — | 30 Sep 2025 | |
| Nuveen, LLC |
13F
|
Company |
0.35%
|
164,039
|
$1,343,480 | — | 30 Sep 2025 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
0.34%
|
159,533
|
$1,306,575 | — | 30 Sep 2025 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.33%
|
156,371
|
$1,280,679 | — | 30 Sep 2025 | |
| Ancora Advisors LLC |
13F
|
Company |
0.29%
|
139,278
|
$1,140,687 | — | 30 Sep 2025 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.27%
|
128,506
|
$1,052,463 | — | 30 Sep 2025 | |
| MARTINGALE ASSET MANAGEMENT L P |
13F
|
Company |
0.27%
|
127,618
|
$1,045,192 | — | 30 Sep 2025 | |
| Invesco Ltd. |
13F
|
Company |
0.25%
|
117,561
|
$962,825 | — | 30 Sep 2025 | |
| Meros Investment Management, LP |
13F
|
Company |
0.24%
|
112,907
|
$924,708 | — | 30 Sep 2025 | |
| BARCLAYS PLC |
13F
|
Company |
0.24%
|
111,348
|
$911,940 | — | 30 Sep 2025 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.21%
|
99,626
|
$816,000 | — | 30 Sep 2025 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.21%
|
98,834
|
$809,450 | — | 30 Sep 2025 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.2%
|
93,328
|
$764,356 | — | 30 Sep 2025 |
Institutional Holders of AerSale Corp - Common Stock (ASLE) as of Q4 2025
As of 31 Dec 2025,
AerSale Corp - Common Stock (ASLE) was held by
141 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
27,955,182 shares.
The largest 10 holders included
M3F, Inc., BlackRock, Inc., VANGUARD GROUP INC, ACADIAN ASSET MANAGEMENT LLC, Private Capital Management, LLC, DIMENSIONAL FUND ADVISORS LP, PRIVATE MANAGEMENT GROUP INC, MILLENNIUM MANAGEMENT LLC, MARSHALL WACE, LLP, and GEODE CAPITAL MANAGEMENT, LLC.
This page lists
141
institutional shareholders reporting positions in this security
for the Q4 2025 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2025 vs Q3 2025 Across Filers
Q3 2025 holders
138
Q4 2025 holders
141
Holder diff
3
| Investor | Q3 2025 Shares | Q4 2025 Shares | Share Diff | Share Chg % | Q3 2025 Value $ | Q4 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.