AersaleASLE

13F holders, Q2 2024 (June 30)
109holders +2
18new positions
18sold out
4famous investors
$6.92avg. 13F price*

At the end of Q2 2024, 109 institutions reported holding Aersale Corp. (ASLE) in their 13F filings, up 2 from Q1 2024. 18 opened new positions and 18 sold out. The largest holders were Leonard Green & Partners, L.P. ($66.2M), Janus Henderson Group PLC ($18.5M) and BlackRock Inc. ($16.2M). 4 famous investors held it, including Ken Griffin (0.0% of Citadel Advisors's portfolio), Israel Englander (0.0% of Millennium Management's portfolio) and Cliff Asness (0.0% of AQR Capital 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 → Q2 2024

InstitutionsTotal Value
New Positions18$3.5M
Exits18$3.0M

All 13F filers, Q1 2024 → Q2 2024: 3,076,333 shares bought and 3,502,729 shares sold, net −426,396 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 109 holders

Leonard Green & Partners, L.P. 1.41% No change 9,569,821 $66.2M
Janus Henderson Group PLC 0.01% Add +23.3% 2,673,050 $18.5M
BlackRock Inc. 0.00% Reduce -4.0% 2,342,693 $16.2M
AltraVue Capital, LLC 1.56% Reduce -36.0% 2,266,621 $15.7M
FMR LLC 0.00% Add +2.9% 2,188,962 $15.1M
Ranger Investment Management, L.P. 0.96% Reduce -0.6% 2,036,243 $14.1M
Private Capital Management, LLC 1.55% Add +2.4% 1,893,688 $13.1M
Morgan Stanley 0.00% Reduce -18.4% 1,619,432 $11.2M
Vanguard Group Inc. 0.00% Add +0.8% 1,614,459 $11.2M
Hotchkis & Wiley Capital Management LLC 0.03% Add +38.2% 1,313,800 $9.1M
Geode Capital Management, LLC 0.00% Add +4.0% 751,365 $5.2M
Brightlight Capital Management LP 2.43% No change 657,116 $4.5M
State Street Corp. 0.00% Add +7.3% 653,517 $4.5M
Goldman Sachs Group Inc. 0.00% Add +36.9% 609,037 $4.2M
Millennium Management 0.00% Add +520.7% 581,814 $4.0M
Dimensional Fund Advisors LP 0.00% Reduce -24.2% 554,565 $3.8M
Citadel Advisors 0.00% Reduce -36.3% 506,013 $3.5M
Russell Investments Group, Ltd. 0.00% Add +0.1% 401,461 $2.8M
Sprott Inc. 0.18% Reduce -5.4% 350,000 $2.4M
Meros Investment Management, LP 1.06% Add +25.3% 324,962 $2.2M
Bourgeon Capital Management LLC 0.40% No change 292,291 $2.0M
Legato Capital Management LLC 0.26% No change 283,768 $2.0M
New York State Common Retirement Fund 0.00% Reduce -0.3% 269,485 $1.9M
Northern Trust Corp. 0.00% Reduce -3.7% 266,935 $1.8M
Nuveen Asset Management, LLC 0.00% Add +265.8% 253,469 $1.8M
Brandywine Global Investment Management, LLC 0.01% Reduce -11.9% 209,311 $1.4M
Marshall Wace, LLP 0.00% Add +683.1% 207,338 $1.4M
Fuller & Thaler Asset Management, Inc. 0.01% Reduce -3.1% 191,220 $1.3M
Norges Bank 0.00% New 189,600 $1.3M
Ameriprise Financial Inc. 0.00% Add +71.8% 161,220 $1.1M
Bank of America Corp. 0.00% Reduce -3.5% 158,566 $1.1M
Gsa Capital Partners LLP 0.07% Add +24.3% 148,195 $1.0M
AQR Capital Management 0.00% Add +194.5% 141,952 $982K
Ancora Advisors LLC 0.02% Reduce -2.2% 133,372 $923K
Bank of New York Mellon Corp 0.00% Add +14.1% 119,693 $828K
Renaissance Technologies 0.00% Reduce -53.9% 114,000 $789K
ExodusPoint Capital Management, LP 0.01% Reduce -14.6% 108,720 $752K
Susquehanna International Group, LLP 0.00% Add +10.2% 105,895 $733K
Raffles Associates LP 0.78% New 100,000 $692K
Charles Schwab Investment Management Inc. 0.00% Add +4.9% 94,303 $653K
Numerai GP LLC 0.23% Reduce -4.1% 91,126 $631K
Jane Street Group, LLC 0.00% Add +35.5% 87,520 $606K
Shay Capital LLC 0.16% Add +54.0% 82,400 $570K
Trexquant Investment LP 0.01% Add +70.2% 79,342 $549K
Raymond James Financial Services Advisors, Inc. 0.00% No change 75,500 $522K
Los Angeles Capital Management LLC 0.00% New 74,960 $519K
JPMorgan Chase & Co. 0.00% Reduce -55.8% 69,051 $478K
Equitable Trust Co. 0.03% No change 68,345 $473K
Invesco Ltd. 0.00% Reduce -1.6% 58,244 $403K
Rhumbline Advisers 0.00% Add +11.7% 51,996 $360K
Kings Path Partners LLC 0.16% — 48,151 $333K
Sei Investments Co. 0.00% Add +60.4% 47,024 $325K
Squarepoint Ops LLC 0.00% Reduce -76.1% 42,915 $297K
Alliancebernstein L.P. 0.00% Add +126.6% 42,780 $296K
Advisors Asset Management, Inc. 0.01% Reduce -3.6% 42,734 $296K
Diametric Capital, LP 0.15% Add +24.2% 38,834 $269K
Choreo, LLC 0.00% Add +1.2% 40,996 $267K
American Century Companies Inc. 0.00% Add +12.8% 36,480 $252K
XTX Topco Ltd 0.02% Add +81.9% 36,282 $251K
Sequoia Financial Advisors, LLC 0.00% New 26,290 $182K
LPL Financial LLC 0.00% Reduce -11.6% 25,220 $175K
Ethic Inc. 0.00% New 24,706 $171K
Stansberry Asset Management, LLC 0.02% Reduce -8.0% 23,645 $164K
Verition Fund Management LLC 0.00% Reduce -83.7% 22,100 $153K
Creative Planning 0.00% New 21,826 $151K
Thomas J. Herzfeld Advisors, Inc. 0.05% Reduce -83.2% 21,732 $150K
US Bancorp \de 0.00% Add +20268.0% 20,368 $141K
MetLife Investment Management, LLC 0.00% Add +9.5% 20,212 $140K
Captrust Financial Advisors 0.00% Add +1.5% 19,031 $132K
Wells Fargo & Company 0.00% Add +57.3% 18,899 $131K
Corebridge Financial, Inc. 0.00% — 18,058 $125K
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% — 17,897 $124K
Group One Trading LLC 0.00% Reduce -54.8% 17,476 $121K
Simplex Trading, LLC 0.00% Reduce -35.0% 17,352 $120K
Prelude Capital Management, LLC 0.01% Add +22.0% 16,942 $117K
Royal Bank of Canada 0.00% Reduce -31.9% 16,304 $113K
Allspring Global Investments Holdings, LLC 0.00% New 15,405 $107K
Deutsche Bank AG 0.00% Add +37.3% 14,885 $103K
Manufacturers Life Insurance Company, The 0.00% Add +33.6% 14,027 $97K
Jacobs Levy Equity Management, Inc. 0.00% New 13,497 $93K
Franklin Resources Inc. 0.00% New 13,350 $92K
Nebula Research & Development LLC 0.01% Reduce -5.0% 12,746 $88K
Voya Investment Management LLC 0.00% New 12,508 $87K
Barclays PLC 0.00% Reduce -59.5% 12,007 $83K
T. Rowe Price Associates Inc. 0.00% New 10,612 $74K
UBS Group AG 0.00% Reduce -74.5% 10,656 $74K
Citigroup Inc. 0.00% Add +29.1% 9,104 $63K
Walleye Trading LLC 0.00% Reduce -71.5% 5,704 $39K
Tower Research Capital LLC (TRC) 0.00% Reduce -17.2% 4,763 $33K
PNC Financial Services Group, Inc. 0.00% Reduce -77.9% 3,733 $26K
Quadrant Capital Group LLC 0.00% Add +71.7% 2,802 $19K
nVerses Capital, LLC 0.01% New 2,800 $19K
Legal & General Group Plc 0.00% Reduce -94.8% 2,774 $19K
Ameritas Investment Partners, Inc. 0.00% No change 2,566 $18K
California State Teachers Retirement System 0.00% Reduce -91.8% 2,432 $17K
Harel Insurance Investments & Financial Services Ltd. 0.00% Add +133.2% 2,120 $15K
Cwm, LLC 0.00% Add +1574.8% 2,127 $15K
Amalgamated Bank 0.00% Add +51.9% 1,151 $8K
Geneos Wealth Management Inc. 0.00% Reduce -50.0% 750 $5K
Walleye Capital LLC 0.00% Reduce -90.5% 652 $5K

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

Show all 109 holders