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

Q3 2024 13F Holders as of 30 Sep 2024

Type / Class
Equity / Common Stock, par value $0.0001
Shares outstanding
46,956,347
Total 13F shares
34,642,128
Share change
-3,713,429
Total reported value
$174,927,129
Put/Call ratio
90%
Price per share
$5.05
Number of holders
109
Value change
-$20,010,844
Number of buys
55
Number of sells
59

Institutional Holders of AerSale Corp - Common Stock, par value $0.0001 (ASLE) as of Q3 2024

As of 30 Sep 2024, AerSale Corp - Common Stock, par value $0.0001 (ASLE) was held by 109 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 34,642,128 shares. The largest 10 holders included Leonard Green & Partners, L.P., BlackRock, Inc., FMR LLC, Private Capital Management, LLC, VANGUARD GROUP INC, AltraVue Capital, LLC, JANUS HENDERSON GROUP PLC, MORGAN STANLEY, HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC, and GEODE CAPITAL MANAGEMENT, LLC. This page lists 110 institutional shareholders reporting positions in this security for the Q3 2024 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.