AersaleASLE

13F holders, Q4 2024 (December 31)
118holders +7
25new positions
21sold out
3famous investors
$6.30avg. 13F price*

At the end of Q4 2024, 118 institutions reported holding Aersale Corp. (ASLE) in their 13F filings, up 7 from Q3 2024. 25 opened new positions and 21 sold out. The largest holders were Leonard Green & Partners, L.P. ($60.3M), BlackRock, Inc. ($17.2M) and FMR LLC ($13.3M). 3 famous investors held it, including Ken Griffin (0.0% of Citadel Advisors's portfolio), Cliff Asness (0.0% of AQR Capital Management's portfolio) and David E. Shaw (0.0% of D. E. Shaw & Co.'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 Q3 2024 → Q4 2024

InstitutionsTotal Value
New Positions25$19.8M
Exits21$25.1M

All 13F filers, Q3 2024 → Q4 2024: 4,822,531 shares bought and 7,666,889 shares sold, net −2,844,358 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 118 holders

Leonard Green & Partners, L.P. 1.46% No change 9,569,821 $60.3M
BlackRock, Inc. 0.00% Add +5.0% 2,734,493 $17.2M
FMR LLC 0.00% Add +0.5% 2,103,217 $13.3M
Vanguard Group Inc. 0.00% Reduce -2.4% 1,604,653 $10.1M
Private Capital Management, LLC 1.07% Reduce -15.0% 1,591,278 $10.0M
M3F, Inc. 2.87% New 1,577,974 $9.9M
Private Management Group Inc. 0.25% New 1,110,134 $7.0M
Alyeska Investment Group, L.P. 0.03% Add +105.6% 1,100,000 $6.9M
Hotchkis & Wiley Capital Management LLC 0.02% Reduce -14.5% 858,970 $5.4M
Geode Capital Management, LLC 0.00% Add +2.3% 779,980 $4.9M
State Street Corp. 0.00% Add +4.5% 690,341 $4.3M
Brightlight Capital Management LP 3.03% No change 657,116 $4.1M
Goldman Sachs Group Inc. 0.00% Add +0.8% 574,684 $3.6M
Nuveen Asset Management, LLC 0.00% Add +22.4% 572,882 $3.6M
Dimensional Fund Advisors LP 0.00% Add +0.6% 519,016 $3.3M
Raffles Associates LP 3.09% Add +295.6% 455,000 $2.9M
Meros Investment Management, LP 1.21% Reduce -4.9% 427,725 $2.7M
Peapod Lane Capital LLC 2.48% — 396,674 $2.5M
Citadel Advisors 0.00% Reduce -52.0% 319,177 $2.0M
Morgan Stanley 0.00% Reduce -73.2% 289,065 $1.8M
Northern Trust Corp. 0.00% Add +3.9% 277,102 $1.7M
Trexquant Investment LP 0.02% Add +67.4% 234,440 $1.5M
Gsa Capital Partners LLP 0.11% Add +5.5% 231,239 $1.5M
UBS Group AG 0.00% Add +309.6% 217,756 $1.4M
Russell Investments Group, Ltd. 0.00% Reduce -62.0% 190,778 $1.2M
Bourgeon Capital Management LLC 0.21% Reduce -34.9% 172,791 $1.1M
Ancora Advisors LLC 0.02% Reduce -1.6% 172,511 $1.1M
Ameriprise Financial Inc. 0.00% Add +0.9% 153,909 $970K
Marshall Wace, LLP 0.00% Add +11.4% 151,604 $955K
Bank of America Corp. 0.00% Reduce -8.6% 139,082 $876K
Susquehanna International Group, LLP 0.00% Add +33.3% 125,149 $788K
AQR Capital Management 0.00% Reduce -50.8% 108,781 $685K
JPMorgan Chase & Co. 0.00% Add +58.0% 108,564 $684K
Bank of New York Mellon Corp 0.00% Add +7.8% 94,651 $596K
Charles Schwab Investment Management Inc. 0.00% No change 94,303 $594K
Shay Capital LLC 0.13% Reduce -3.1% 85,256 $537K
D. E. Shaw & Co. 0.00% Reduce -24.0% 84,414 $532K
Boston Partners 0.00% Reduce -10.9% 76,465 $482K
MYDA Advisors LLC 0.13% New 74,000 $466K
Significant Wealth Partners LLC 0.21% New 65,758 $414K
Fox Run Management, L.L.C. 0.07% New 64,479 $406K
Equitable Trust Co. 0.02% Reduce -7.7% 63,085 $397K
BNP Paribas Financial Markets 0.00% New 59,914 $377K
Invesco Ltd. 0.00% Add +1.6% 58,764 $370K
Marquette Asset Management, LLC 0.06% No change 57,226 $361K
Barclays PLC 0.00% Add +17.3% 51,618 $325K
Rhumbline Advisers 0.00% Add +1.7% 51,600 $325K
XTX Topco Ltd 0.03% Reduce -14.1% 49,897 $314K
Graham Capital Management, L.P. 0.01% Add +78.8% 48,332 $304K
American Century Companies Inc. 0.00% Add +9.4% 47,173 $297K
Los Angeles Capital Management LLC 0.00% Add +2.8% 46,610 $294K
Fuller & Thaler Asset Management, Inc. 0.00% No change 44,620 $281K
Jump Financial, LLC 0.01% Add +161.8% 44,510 $280K
Alliancebernstein L.P. 0.00% Reduce -6.2% 42,790 $270K
Raymond James Financial Inc. 0.00% — 41,505 $261K
Deutsche Bank AG 0.00% Add +82.9% 41,472 $261K
Choreo, LLC 0.00% Reduce -0.3% 40,495 $255K
Citigroup Inc. 0.00% Add +15.9% 31,606 $199K
Norges Bank 0.00% Reduce -60.4% 31,600 $199K
Sherbrooke Park Advisers LLC 0.05% Reduce -75.8% 24,961 $157K
Wells Fargo & Company 0.00% Add +20.1% 24,701 $156K
Sei Investments Co. 0.00% Reduce -43.0% 23,457 $148K
Advisors Asset Management, Inc. 0.00% Reduce -6.2% 22,616 $142K
Verition Fund Management LLC 0.00% New 22,614 $142K
Squarepoint Ops LLC 0.00% New 21,979 $138K
PDT Partners, LLC 0.01% New 21,703 $137K
Simplex Trading, LLC 0.00% Reduce -53.2% 20,719 $130K
MetLife Investment Management, LLC 0.00% No change 20,212 $127K
Captrust Financial Advisors 0.00% Add +1.4% 20,196 $127K
US Bancorp \de 0.00% No change 20,100 $127K
Jacobs Levy Equity Management, Inc. 0.00% Reduce -44.3% 19,752 $124K
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% Add +4.5% 19,270 $121K
SG Americas Securities, LLC 0.00% Add +46.4% 17,073 $108K
Corebridge Financial, Inc. 0.00% Reduce -7.0% 16,688 $105K
Ethic Inc. 0.00% New 16,376 $103K
HSBC Holdings PLC 0.00% New 14,587 $92K
Intech Investment Management LLC 0.00% New 14,288 $90K
Quadrature Capital Ltd 0.00% New 13,738 $87K
Bleakley Financial Group, LLC 0.00% New 13,590 $86K
Manufacturers Life Insurance Company, The 0.00% Reduce -3.2% 13,574 $86K
T. Rowe Price Associates Inc. 0.00% Add +25.1% 13,277 $84K
Jane Street Group, LLC 0.00% Reduce -75.3% 12,921 $81K
Centiva Capital, LP 0.00% New 12,529 $79K
Voya Investment Management LLC 0.00% Reduce -9.7% 11,922 $75K
Franklin Resources Inc. 0.00% New 11,913 $75K
Bfsg, LLC 0.01% New 10,730 $68K
New York State Common Retirement Fund 0.00% Reduce -96.2% 10,159 $64K
Police & Firemen's Retirement System of New Jersey 0.00% — 9,205 $58K
Royal Bank of Canada 0.00% Reduce -18.4% 4,229 $27K
Spire Wealth Management 0.00% New 4,270 $27K
Harel Insurance Investments & Financial Services Ltd. 0.00% Add +52.3% 4,017 $25K
SBI Securities Co., Ltd. 0.00% — 3,632 $23K
Tower Research Capital LLC (TRC) 0.00% Add +58.2% 3,532 $22K
Quantbot Technologies LP 0.00% New 3,218 $20K
Avion Wealth 0.01% No change 3,200 $20K
Cwm, LLC 0.00% Add +26.3% 2,839 $18K
Legal & General Group Plc 0.00% No change 2,774 $17K
Ameritas Investment Partners, Inc. 0.00% No change 2,566 $16K
California State Teachers Retirement System 0.00% No change 2,432 $15K
Public Employees Retirement System of Ohio 0.00% Reduce -30.6% 1,735 $11K

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

Show all 118 holders