| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| M3 PARTNERS LP | 5.8% | $22,356,000 | 3,105,000 | M3 Funds, LLC | 19 Feb 2025 | |||
| BlackRock, Inc. | 4.4% | -14% | $16,837,654 | -$2,836,066 | 2,338,563 | -14% | BlackRock, Inc. | 31 Mar 2025 |
| Green Equity Investors CF, L.P. | 4.9% | -17% | $15,070,640 | -$5,504,548 | 2,300,861 | -27% | Green Equity Investors CF, L.P. | 11 Sep 2025 |
As of 30 Sep 2025, 137 institutional investors reported holding 27,828,784 shares of AerSale Corp - Common Stock, par value $0.0001 (ASLE). This represents 59% of the company’s total 46,956,347 outstanding shares.
The largest institutional shareholders of AerSale Corp - Common Stock, par value $0.0001 (ASLE) together control 49% of the company’s outstanding shares — a level of ownership often associated with strong institutional conviction and long‑term capital commitment.
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| M3F, Inc. | 5.9% | 2,791,074 | -20% | 6.5% | $22,859,000 |
| BlackRock, Inc. | 5.7% | 2,678,309 | -8.8% | 0% | $21,935,350 |
| VANGUARD GROUP INC | 4.2% | 1,965,792 | +29% | 0% | $16,099,837 |
| Leonard Green & Partners, L.P. | 4.1% | 1,917,155 | -39% | 0.6% | $15,701,499 |
| Private Capital Management, LLC | 3.5% | 1,644,667 | -2% | 1.2% | $13,469,823 |
| ACADIAN ASSET MANAGEMENT LLC | 3.5% | 1,625,577 | +73% | 0.02% | $13,304,000 |
| MARSHALL WACE, LLP | 3.2% | 1,509,517 | +277% | 0.01% | $12,362,947 |
| DIMENSIONAL FUND ADVISORS LP | 2.6% | 1,203,996 | +12% | 0% | $9,860,917 |
| PRIVATE MANAGEMENT GROUP INC | 2.5% | 1,174,214 | -1.2% | 0.29% | $9,616,813 |
| GEODE CAPITAL MANAGEMENT, LLC | 1.7% | 788,002 | +4.4% | 0% | $6,455,204 |
| MILLENNIUM MANAGEMENT LLC | 1.5% | 723,270 | +66% | 0% | $5,923,581 |
| STATE STREET CORP | 1.5% | 698,080 | -0.32% | 0% | $5,717,275 |
| MORGAN STANLEY | 1% | 470,837 | +38% | 0% | $3,856,154 |
| Peapod Lane Capital LLC | 0.96% | 450,934 | +1.1% | 3.3% | $3,693,172 |
| RAFFLES ASSOCIATES LP | 0.92% | 430,000 | -11% | 3.3% | $3,521,700 |
| GOLDMAN SACHS GROUP INC | 0.79% | 369,164 | -5.1% | 0% | $3,023,453 |
| SEGALL BRYANT & HAMILL, LLC | 0.65% | 307,217 | 0.03% | $2,516,107 | |
| Trexquant Investment LP | 0.62% | 291,361 | +54% | 0.02% | $2,386,247 |
| ALGERT GLOBAL LLC | 0.62% | 290,748 | +394% | 0.04% | $2,381,000 |
| AMERICAN CENTURY COMPANIES INC | 0.61% | 284,599 | +21% | 0% | $2,330,866 |
| TUDOR INVESTMENT CORP ET AL | 0.6% | 282,754 | +72% | 0.02% | $2,315,755 |
| Squarepoint Ops LLC | 0.59% | 278,681 | +644% | 0% | $2,282,397 |
| Russell Investments Group, Ltd. | 0.58% | 273,473 | -33% | 0% | $2,244,147 |
| NORTHERN TRUST CORP | 0.53% | 249,507 | +1.5% | 0% | $2,043,462 |
| UBS Group AG | 0.53% | 248,948 | -16% | 0% | $2,038,884 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | 50,081 | $356,077 | -$308,047 | $7.11 | 8 |
| 2025 Q3 | 27,828,784 | $227,917,187 | +$6,250,390 | $8.19 | 137 |
| 2025 Q2 | 27,521,979 | $165,413,227 | +$3,968,875 | $6.01 | 119 |
| 2025 Q1 | 26,661,863 | $199,693,859 | -$38,762,658 | $7.49 | 138 |
| 2024 Q4 | 32,249,585 | $203,172,683 | -$11,589,377 | $6.30 | 117 |
| 2024 Q3 | 34,642,128 | $174,927,129 | -$20,010,844 | $5.05 | 109 |
| 2024 Q2 | 38,094,775 | $263,601,423 | -$2,970,741 | $6.92 | 108 |
| 2024 Q1 | 38,465,481 | $276,181,202 | -$24,261,008 | $7.18 | 105 |
| 2023 Q4 | 10,326 | $131,089 | -$405,122 | $12.70 | 1 |
| 2023 Q3 | 38,693,487 | $578,079,112 | +$41,397,113 | $14.94 | 102 |
| 2023 Q2 | 36,019,954 | $529,602,058 | +$4,948,125 | $14.70 | 105 |
| 2023 Q1 | 35,592,720 | $612,902,881 | +$32,567,739 | $17.22 | 111 |
| 2022 Q4 | 33,792,936 | $548,115,594 | -$31,602,794 | $16.22 | 117 |
| 2022 Q3 | 34,576,294 | $641,042,944 | +$24,774,566 | $18.54 | 107 |
| 2022 Q2 | 34,298,174 | $497,665,600 | +$6,607,218 | $14.51 | 82 |
| 2022 Q1 | 33,938,460 | $533,514,197 | +$17,448,899 | $15.72 | 72 |
| 2021 Q4 | 32,661,505 | $579,399,410 | +$12,362,276 | $17.74 | 60 |
| 2021 Q3 | 32,110,507 | $545,824,000 | -$7,031,502 | $17.00 | 50 |
| 2021 Q2 | 32,571,630 | $405,843,000 | +$8,410,348 | $12.46 | 50 |
| 2021 Q1 | 31,901,916 | $392,033,000 | +$39,920,029 | $12.29 | 35 |
| 2020 Q4 | 28,373,888 | $380,355,000 | +$376,531,322 | $13.41 | 15 |