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

Q4 2022 13F Holders as of 31 Dec 2022

Type / Class
Equity / Common Stock, par value $0.0001
Shares outstanding
46,956,347
Total 13F shares
33,792,936
Share change
-1,843,105
Total reported value
$548,115,594
Put/Call ratio
207%
Price per share
$16.22
Number of holders
117
Value change
-$31,602,794
Number of buys
75
Number of sells
44

Institutional Holders of AerSale Corp - Common Stock, par value $0.0001 (ASLE) as of Q4 2022

As of 31 Dec 2022, AerSale Corp - Common Stock, par value $0.0001 (ASLE) was held by 117 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 33,792,936 shares. The largest 10 holders included Leonard Green & Partners, L.P., AltraVue Capital, LLC, FMR LLC, BlackRock Inc., VANGUARD GROUP INC, Private Capital Management, LLC, CITADEL ADVISORS LLC, SPROTT INC., Alyeska Investment Group, L.P., and GEODE CAPITAL MANAGEMENT, LLC. This page lists 116 institutional shareholders reporting positions in this security for the Q4 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.