AersaleASLE

13F holders, Q1 2024 (March 31)
107holders
5famous investors
$7.18avg. 13F price*

At the end of Q1 2024, 107 institutions reported holding Aersale Corp. (ASLE) in their 13F filings. The largest holders were Leonard Green & Partners, L.P. ($68.7M), AltraVue Capital, LLC ($25.4M) and BlackRock Inc. ($17.5M). 5 famous investors held it, including Ken Griffin (0.0% of Citadel Advisors's portfolio), Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio) and Israel Englander (0.0% of Millennium Management's portfolio).

Company
Aersale Corp.
CUSIP
00810F106
Latest filing quarter
Q2 2026

History

Number of 13F holders

050100150 Q1 2024: 107Q1 2024Q2 2024: 109Q2 2024Q3 2024: 111Q3 2024Q4 2024: 118Q4 2024Q1 2025: 139Q1 2025Q2 2025: 121Q2 2025Q3 2025: 142Q3 2025Q4 2025: 144Q4 2025Q1 2026: 145Q1 2026Q2 2026: 143Q2 2026

Total Exit/New Position Q1 2024

InstitutionsTotal Value
New Positions22$7.7M
Exits25$22.8M

Ownership 107 holders

Leonard Green & Partners, L.P. 1.25% No change 9,569,821 $68.7M
AltraVue Capital, LLC 2.76% No change 3,539,618 $25.4M
BlackRock Inc. 0.00% Add +15.8% 2,440,761 $17.5M
Janus Henderson Group PLC 0.01% Add +21.1% 2,167,215 $15.6M
FMR LLC 0.00% Reduce -33.2% 2,126,973 $15.3M
Ranger Investment Management, L.P. 0.95% Reduce -10.1% 2,047,650 $14.7M
Morgan Stanley 0.00% Add +40.3% 1,983,541 $14.2M
Private Capital Management, LLC 1.50% Add +27.4% 1,849,539 $13.3M
Vanguard Group Inc. 0.00% Add +4.1% 1,601,916 $11.5M
Hotchkis & Wiley Capital Management LLC 0.02% Add +55.8% 950,580 $6.8M
Citadel Advisors 0.01% Reduce -53.9% 793,965 $5.7M
Dimensional Fund Advisors LP 0.00% Reduce -14.4% 732,046 $5.3M
Geode Capital Management, LLC 0.00% Add +15.7% 722,671 $5.2M
Brightlight Capital Management LP 2.67% No change 657,116 $4.7M
State Street Corp. 0.00% Reduce -66.5% 609,149 $4.4M
Goldman Sachs Group Inc. 0.00% Add +1040.9% 444,769 $3.2M
Russell Investments Group, Ltd. 0.00% Reduce -2.4% 401,265 $2.9M
Sprott Inc. 0.19% Add +51.0% 370,000 $2.7M
Bourgeon Capital Management LLC 0.41% Add +83.9% 292,291 $2.1M
Legato Capital Management LLC 0.25% No change 283,768 $2.0M
Northern Trust Corp. 0.00% Add +18.4% 277,308 $2.0M
New York State Common Retirement Fund 0.00% Add +0.3% 270,352 $1.9M
Meros Investment Management, LP 0.83% New 259,333 $1.9M
Renaissance Technologies 0.00% Add +30.8% 247,300 $1.8M
Brandywine Global Investment Management, LLC 0.01% No change 237,711 $1.7M
Fuller & Thaler Asset Management, Inc. 0.01% Add +31.3% 197,395 $1.4M
Squarepoint Ops LLC 0.01% Add +58.9% 179,727 $1.3M
Bank of America Corp. 0.00% Add +173.0% 164,248 $1.2M
JPMorgan Chase & Co. 0.00% Add +356.6% 156,156 $1.1M
Ancora Advisors LLC 0.02% Add +85.5% 136,382 $979K
Verition Fund Management LLC 0.01% New 135,765 $975K
Thomas J. Herzfeld Advisors, Inc. 0.33% No change 129,206 $928K
ExodusPoint Capital Management, LP 0.01% New 127,328 $914K
Gsa Capital Partners LLP 0.07% New 119,255 $856K
Bank of New York Mellon Corp 0.00% Add +7.5% 104,865 $753K
Susquehanna International Group, LLP 0.00% Add +59.3% 96,119 $690K
Numerai GP LLC 0.29% New 95,015 $682K
Ameriprise Financial Inc. 0.00% Reduce -0.3% 93,820 $674K
Millennium Management 0.00% Reduce -33.3% 93,733 $673K
Charles Schwab Investment Management Inc. 0.00% Add +25.0% 89,907 $646K
Raymond James Financial Services Advisors, Inc. 0.00% Add +4.1% 75,500 $542K
Nuveen Asset Management, LLC 0.00% Reduce -73.2% 69,297 $498K
Equitable Trust Co. 0.03% Add +23.7% 68,345 $491K
Jane Street Group, LLC 0.00% Add +12.0% 64,584 $464K
Invesco Ltd. 0.00% Add +28.2% 59,213 $425K
Swiss National Bank 0.00% Add +13.6% 57,500 $413K
Janney Montgomery Scott LLC 0.00% New 55,524 $399K
Shay Capital LLC 0.11% Reduce -10.1% 53,500 $384K
Legal & General Group Plc 0.00% Add +1.3% 53,176 $382K
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% No change 51,977 $373K
AQR Capital Management 0.00% New 48,207 $346K
Trexquant Investment LP 0.01% Add +211.6% 46,614 $335K
Rhumbline Advisers 0.00% Add +8.9% 46,533 $334K
Advisors Asset Management, Inc. 0.01% Reduce -1.0% 44,322 $318K
Centiva Capital, LP 0.02% New 42,637 $306K
UBS Group AG 0.00% Add +730.5% 41,760 $300K
Choreo, LLC 0.01% No change 40,495 $291K
Group One Trading LLC 0.01% Add +31.4% 38,640 $277K
Algert Global LLC 0.01% New 35,710 $256K
Virtu Financial LLC 0.02% Add +206.6% 35,093 $252K
Credit Suisse AG/ 0.00% No change 32,684 $235K
American Century Companies Inc. 0.00% Add +20.4% 32,346 $232K
Diametric Capital, LP 0.13% Reduce -5.3% 31,263 $224K
Barclays PLC 0.00% Reduce -26.5% 29,608 $213K
California State Teachers Retirement System 0.00% Add +9.3% 29,579 $212K
Sei Investments Co. 0.00% Add +27.9% 29,324 $211K
LPL Financial LLC 0.00% Reduce -5.5% 28,520 $205K
Mirae Asset Global Investments Co., Ltd. 0.00% No change 11,619 $195K
Simplex Trading, LLC 0.01% Reduce -65.0% 26,702 $191K
Marshall Wace, LLP 0.00% New 26,478 $190K
Stansberry Asset Management, LLC 0.03% Reduce -61.3% 25,692 $184K
Quantbot Technologies LP 0.01% New 24,773 $178K
Royal Bank of Canada 0.00% Reduce -90.9% 23,954 $172K
Walleye Trading LLC 0.00% Reduce -21.3% 20,052 $144K
XTX Topco Ltd 0.02% New 19,949 $143K
Point72 Asset Management 0.00% New 19,300 $139K
Alliancebernstein L.P. 0.00% No change 18,880 $136K
Captrust Financial Advisors 0.00% New 18,751 $135K
MetLife Investment Management, LLC 0.00% Add +35.3% 18,464 $133K
Occudo Quantitative Strategies LP 0.02% New 17,641 $127K
Wolverine Trading, LLC 0.00% Reduce -66.3% 17,371 $125K
PNC Financial Services Group, Inc. 0.00% Add +1.1% 16,867 $121K
American International Group, Inc. 0.00% Add +30.5% 16,605 $119K
Prelude Capital Management, LLC 0.01% Reduce -5.9% 13,885 $100K
Nebula Research & Development LLC 0.02% New 13,411 $96K
HRT Financial LP 0.00% New 13,469 $96K
Wells Fargo & Company 0.00% Reduce -74.0% 12,018 $86K
Deutsche Bank AG 0.00% Reduce -0.5% 10,839 $78K
Manufacturers Life Insurance Company, The 0.00% Add +1.1% 10,496 $75K
Citigroup Inc. 0.00% Reduce -72.5% 7,051 $51K
Walleye Capital LLC 0.00% Reduce -86.1% 6,901 $50K
Tower Research Capital LLC (TRC) 0.00% Reduce -57.8% 5,751 $41K
Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% No change 5,496 $39K
Ameritas Investment Partners, Inc. 0.00% No change 2,566 $18K
Metropolitan Life Insurance Co 0.00% No change 1,748 $13K
Quadrant Capital Group LLC 0.00% New 1,632 $12K
Geneos Wealth Management Inc. 0.00% No change 1,500 $11K
Harel Insurance Investments & Financial Services Ltd. 0.00% New 909 $7K
Amalgamated Bank 0.00% Reduce -64.4% 758 $5K
Cubist Systematic Strategies, LLC 0.00% New 391 $3K
Cwm, LLC 0.00% Add +56.8% 127 $1K
US Bancorp \de 0.00% No change 100 $718
Farther Finance Advisors, LLC 0.00% Reduce -46.0% 20 $147
Nisa Investment Advisors, LLC 0.00% Reduce -68.0% 8 $57
Avior Wealth Management, LLC 0.00% New 6 $43
Capital Advisors, Ltd. LLC 0.00% New 39 $0
Covestor Ltd 0.00% Add +100.0% 10 $0

"% of holder's portfolio" is ASLE's weight in each manager's 13F, not the share of Aersale Corp. the manager owns.