AersaleASLE

13F holders, Q3 2024 (September 30)
111holders +2
22new positions
21sold out
5famous investors
$5.05avg. 13F price*

At the end of Q3 2024, 111 institutions reported holding Aersale Corp. (ASLE) in their 13F filings, up 2 from Q2 2024. 22 opened new positions and 21 sold out. The largest holders were Leonard Green & Partners, L.P. ($48.3M), BlackRock, Inc. ($13.1M) and FMR LLC ($10.6M). 5 famous investors held it, including Ken Griffin (0.0% of Citadel Advisors's portfolio), Israel Englander (0.0% of Millennium Management's portfolio) and Jim Simons / Peter Brown (0.0% of Renaissance Technologies'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 Q2 2024 → Q3 2024

InstitutionsTotal Value
New Positions22$7.2M
Exits21$3.4M

All 13F filers, Q2 2024 → Q3 2024: 2,699,351 shares bought and 6,332,981 shares sold, net −3,633,630 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 111 holders

Leonard Green & Partners, L.P. 1.06% No change 9,569,821 $48.3M
BlackRock, Inc. 0.00% — 2,603,369 $13.1M
FMR LLC 0.00% Reduce -4.3% 2,093,804 $10.6M
Private Capital Management, LLC 1.04% Reduce -1.1% 1,872,395 $9.5M
Vanguard Group Inc. 0.00% Add +1.8% 1,643,859 $8.3M
AltraVue Capital, LLC 0.64% Reduce -37.5% 1,416,187 $7.2M
Janus Henderson Group PLC 0.00% Reduce -47.7% 1,397,001 $7.1M
Morgan Stanley 0.00% Reduce -33.4% 1,078,968 $5.4M
Hotchkis & Wiley Capital Management LLC 0.02% Reduce -23.6% 1,004,420 $5.1M
Geode Capital Management, LLC 0.00% Add +1.5% 762,669 $3.9M
Citadel Advisors 0.00% Add +31.4% 664,794 $3.4M
State Street Corp. 0.00% Add +1.1% 660,553 $3.3M
Brightlight Capital Management LP 1.60% No change 657,116 $3.3M
Goldman Sachs Group Inc. 0.00% Reduce -6.4% 569,862 $2.9M
Alyeska Investment Group, L.P. 0.01% New 534,983 $2.7M
Dimensional Fund Advisors LP 0.00% Reduce -7.0% 515,781 $2.6M
Russell Investments Group, Ltd. 0.00% Add +25.0% 501,995 $2.5M
Nuveen Asset Management, LLC 0.00% Add +84.7% 468,219 $2.4M
Millennium Management 0.00% Reduce -21.8% 455,095 $2.3M
Meros Investment Management, LP 1.03% Add +38.4% 449,631 $2.3M
Acuitas Investments, LLC 0.89% New 393,571 $2.0M
Ranger Investment Management, L.P. 0.12% Reduce -82.2% 362,034 $1.8M
Legato Capital Management LLC 0.18% No change 283,768 $1.4M
New York State Common Retirement Fund 0.00% No change 269,485 $1.4M
Northern Trust Corp. 0.00% Reduce -0.1% 266,701 $1.3M
Bourgeon Capital Management LLC 0.26% Reduce -9.2% 265,291 $1.3M
Renaissance Technologies 0.00% Add +113.2% 243,023 $1.2M
AQR Capital Management 0.00% Add +55.8% 221,116 $1.1M
Gsa Capital Partners LLP 0.08% Add +47.8% 219,082 $1.1M
Ancora Advisors LLC 0.02% Add +31.4% 175,295 $885K
Ameriprise Financial Inc. 0.00% Reduce -5.3% 152,600 $771K
Bank of America Corp. 0.00% Reduce -4.1% 152,120 $768K
Brandywine Global Investment Management, LLC 0.00% Reduce -29.9% 146,711 $725K
Trexquant Investment LP 0.01% Add +76.5% 140,043 $707K
Marshall Wace, LLP 0.00% Reduce -34.4% 136,102 $687K
Raffles Associates LP 0.60% Add +15.0% 115,000 $581K
D. E. Shaw & Co. 0.00% New 111,124 $561K
Sherbrooke Park Advisers LLC 0.12% New 103,145 $521K
Sprott Inc. 0.03% Reduce -71.4% 100,000 $505K
Charles Schwab Investment Management Inc. 0.00% No change 94,303 $476K
Susquehanna International Group, LLP 0.00% Reduce -11.3% 93,907 $474K
Shay Capital LLC 0.13% Add +6.8% 88,033 $445K
Bank of New York Mellon Corp 0.00% Reduce -26.7% 87,774 $443K
Boston Partners 0.00% New 85,840 $433K
Norges Bank 0.00% Reduce -57.9% 79,800 $403K
Raymond James Financial Services Advisors, Inc. 0.00% No change 75,500 $381K
JPMorgan Chase & Co. 0.00% Reduce -0.5% 68,710 $347K
Equitable Trust Co. 0.02% No change 68,345 $345K
XTX Topco Ltd 0.02% Add +60.1% 58,095 $293K
Invesco Ltd. 0.00% Reduce -0.7% 57,824 $292K
Marquette Asset Management, LLC 0.05% New 57,226 $289K
UBS Group AG 0.00% Add +398.8% 53,156 $268K
Jane Street Group, LLC 0.00% Reduce -40.3% 52,255 $264K
Rhumbline Advisers 0.00% Reduce -2.4% 50,727 $256K
Alliancebernstein L.P. 0.00% Add +6.7% 45,630 $230K
Los Angeles Capital Management LLC 0.00% Reduce -39.5% 45,360 $229K
Fuller & Thaler Asset Management, Inc. 0.00% Reduce -76.7% 44,620 $225K
Simplex Trading, LLC 0.01% Add +155.0% 44,252 $223K
Barclays PLC 0.00% Add +266.5% 44,003 $222K
American Century Companies Inc. 0.00% Add +18.2% 43,105 $218K
Sei Investments Co. 0.00% Reduce -12.6% 41,124 $208K
Choreo, LLC 0.00% Reduce -1.0% 40,601 $205K
Jacobs Levy Equity Management, Inc. 0.00% Add +162.6% 35,449 $179K
Citigroup Inc. 0.00% Add +199.5% 27,268 $138K
Graham Capital Management, L.P. 0.01% New 27,031 $137K
Walleye Capital LLC 0.00% Add +3962.6% 26,488 $134K
Sequoia Financial Advisors, LLC 0.00% Reduce -4.2% 25,197 $127K
Wolverine Trading, LLC 0.00% New 24,442 $124K
Advisors Asset Management, Inc. 0.00% Reduce -43.6% 24,097 $122K
Acadian Asset Management LLC 0.00% New 23,793 $119K
Deutsche Bank AG 0.00% Add +52.4% 22,680 $115K
Group One Trading LLC 0.00% Add +23.2% 21,525 $109K
Wells Fargo & Company 0.00% Add +8.8% 20,561 $104K
MetLife Investment Management, LLC 0.00% No change 20,212 $102K
US Bancorp \de 0.00% Reduce -1.3% 20,100 $102K
Occudo Quantitative Strategies LP 0.02% New 20,057 $101K
Captrust Financial Advisors 0.00% Add +4.7% 19,923 $101K
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% Add +3.0% 18,434 $93K
Corebridge Financial, Inc. 0.00% Reduce -0.6% 17,948 $91K
Jump Financial, LLC 0.00% New 17,003 $86K
Virtu Financial LLC 0.00% New 16,315 $82K
Manufacturers Life Insurance Company, The 0.00% No change 14,027 $71K
Voya Investment Management LLC 0.00% Add +5.5% 13,199 $67K
SG Americas Securities, LLC 0.00% New 11,665 $59K
T. Rowe Price Associates Inc. 0.00% No change 10,612 $54K
Kings Path Partners LLC 0.02% Reduce -82.3% 8,514 $43K
Royal Bank of Canada 0.00% Reduce -68.2% 5,180 $27K
nVerses Capital, LLC 0.01% Add +75.0% 4,900 $25K
PNC Financial Services Group, Inc. 0.00% Reduce -2.0% 3,660 $18K
Avion Wealth 0.00% New 3,200 $16K
Legal & General Group Plc 0.00% No change 2,774 $14K
Harel Insurance Investments & Financial Services Ltd. 0.00% Add +24.4% 2,638 $13K
Ameritas Investment Partners, Inc. 0.00% No change 2,566 $13K
Public Employees Retirement System of Ohio 0.00% New 2,500 $13K
California State Teachers Retirement System 0.00% No change 2,432 $12K
Tower Research Capital LLC (TRC) 0.00% Reduce -53.1% 2,232 $11K
Cwm, LLC 0.00% Add +5.7% 2,248 $11K
Amalgamated Bank 0.00% No change 1,151 $6K
Geneos Wealth Management Inc. 0.00% No change 750 $4K
UMB Bank, n.a. 0.00% New 640 $3K
Earned Wealth Advisors, LLC 0.00% New 583 $3K
Osaic Holdings, Inc. 0.00% Reduce -29.6% 298 $2K
Nisa Investment Advisors, LLC 0.00% Add +24.4% 199 $1K
Bessemer Group Inc. 0.00% New 220 $1K
Sterling Capital Management LLC 0.00% — 106 $535
GAMMA Investing LLC 0.00% New 68 $343
Rothschild Investment LLC 0.00% New 60 $303
Comerica Bank 0.00% New 28 $141
Quadrant Capital Group LLC 0.00% Reduce -99.3% 20 $101
True Wealth Design, LLC 0.00% New 12 $61
Covestor Ltd 0.00% Reduce -10.0% 9 $0

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