AerSale Corp - Common Stock, par value $0.0001 (ASLE)

Q3 2022 13F Holders as of 30 Sep 2022

Type / Class
Equity / Common Stock, par value $0.0001
Shares outstanding
46,956,347
Total 13F shares
34,576,294
Share change
+1,309,820
Total reported value
$641,042,944
Put/Call ratio
26%
Price per share
$18.54
Number of holders
107
Value change
+$24,774,566
Number of buys
78
Number of sells
29

Institutional Holders of AerSale Corp - Common Stock, par value $0.0001 (ASLE) as of Q3 2022

As of 30 Sep 2022, AerSale Corp - Common Stock, par value $0.0001 (ASLE) was held by 107 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 34,576,294 shares. The largest 10 holders included Leonard Green & Partners, L.P., AltraVue Capital, LLC, FMR LLC, VANGUARD GROUP INC, SPROTT INC., Private Capital Management, LLC, Brandywine Global Investment Management, LLC, GEODE CAPITAL MANAGEMENT, LLC, Legato Capital Management LLC, and STATE STREET CORP. This page lists 107 institutional shareholders reporting positions in this security for the Q3 2022 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.