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ASLE — AERSALE CORPORATION

Reported value held$80.14M
Funds holding (latest)39
SectorConsumer Discretionary
Funds holding (Q2 2026)30
Institutional value$51.95M · 8.25M sh
New / Add / Cut / Exit2 / 16 / 11 / 0
Top-5 / Top-10 concentration67.6% / 86.1%
Institutional holdings change Reducing -5.8% (-510.35K sh)
Institutional value change Down -4.4%

As of Q2 2026, 30 SEC-registered investment managers reported holding ASLE (AERSALE CORPORATION) in their latest 13F filings, with a combined reported value of $51.95M across 8.25M shares. That is -5.8% by share count (-510.35K shares) versus the previous quarter, while reported value moved -4.4%. Ownership is concentrated: the five largest holders account for 67.6% of reported value and the top ten for 86.1%.

Compared with the prior quarter, 2 opened new positions, 16 added to existing stakes, 11 trimmed. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

ASLE is classified in the Consumer Discretionary sector.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

FundQuarterSharesValuePortfolio WeightChange
BlackRock Inc history Q2 2026 2.75M $17.36M 0.00% Add
Vanguard Group history Q4 2025 1.97M $14.04M 0.00% Hold
Janus Henderson Group history Q3 2024 1.40M $7.05M 0.00% Reduce
Geode Capital Management history Q2 2026 890.33K $5.63M 0.00% Add
Morgan Stanley history Q2 2026 836.44K $5.29M 0.00% Add
AQR Capital Management history Q2 2026 651.92K $4.12M 0.00% Add
Moore Capital Management history Q2 2023 200.00K $2.94M 0.05% Add
Wells Fargo & Co history Q2 2026 428.51K $2.71M 0.00% Reduce
D. E. Shaw & Co history Q2 2026 396.30K $2.50M 0.00% Add
Goldman Sachs Group history Q2 2026 386.96K $2.45M 0.00% Reduce
Northern Trust Corp history Q2 2026 282.07K $1.78M 0.00% Add
Citadel Advisors history Q2 2026 250.86K $1.59M 0.00% Reduce
Arrowstreet Capital history Q3 2025 179.87K $1.47M 0.00% Reduce
Wellington Management Group history Q4 2023 104.80K $1.33M 0.00% New
UBS Group AG history Q2 2026 209.20K $1.32M 0.00% Add
Norges Bank Investment Management history Q2 2026 188.40K $1.19M 0.00% New
Millennium Management history Q2 2026 184.15K $1.16M 0.00% Reduce
Renaissance Technologies history Q2 2025 163.80K $984.44K 0.00% Add
BNY Mellon history Q2 2026 153.41K $969.53K 0.00% Add
Invesco Ltd history Q2 2026 110.03K $695.41K 0.00% Reduce

View all 39 fund holders →

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

No tracked fund fully exited this quarter.

Fund Position History — shares by quarter (top 20 funds)

FundQ3 2021Q4 2021Q1 2022Q2 2022Q3 2022Q4 2022Q1 2023Q2 2023Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
BlackRock Inc — — — — — — — — — — — — 2.60M 2.73M 2.81M 2.94M 2.68M 2.55M 2.60M 2.75M
Geode Capital Management 167.81K 172.84K 278.75K 311.57K 318.45K 389.13K 424.95K 448.78K 591.46K 624.80K 722.67K 751.37K 762.67K 779.98K 810.05K 754.54K 788.00K 783.40K 852.56K 890.33K
Morgan Stanley 81.91K 156.47K 96.32K 148.56K 157.02K 86.73K 48.09K 68.58K 65.38K 1.41M 1.98M 1.62M 1.08M 289.06K 187.52K 340.67K 470.84K 577.91K 604.05K 836.44K
AQR Capital Management — — — 62.89K 162.46K 235.31K 209.43K 118.41K — — 48.21K 141.95K 221.12K 108.78K 108.16K 90.74K 165.55K 388.56K 525.96K 651.92K
Wells Fargo & Co 2.33K 13.78K 29.90K 4.78K 22.38K 21.56K 27.02K 32.25K 28.70K 46.15K 12.02K 18.90K 20.56K 24.70K 25.68K 25.64K 24.66K 445.24K 710.97K 428.51K
D. E. Shaw & Co — — 12.68K 12.68K — — — — 18.07K — — — 111.12K 84.41K 136.64K 71.56K 156.37K 189.13K 381.03K 396.30K
Goldman Sachs Group — — — 15.16K 25.45K 77.83K 132.10K 69.86K 79.52K 38.98K 444.77K 609.04K 569.86K 574.68K 529.08K 388.99K 369.16K 404.95K 426.10K 386.96K
Northern Trust Corp 86.13K 83.56K 131.84K 135.52K 132.58K 170.30K 190.74K 197.47K 227.86K 234.25K 277.31K 266.94K 266.70K 277.10K 272.59K 245.77K 249.51K 234.01K 265.19K 282.07K
Citadel Advisors 57.63K 258.89K 321.70K 249.69K 361.37K 1.07M 366.21K 363.93K 347.65K 1.98M 1.04M 645.21K 814.79K 394.38K 1.03M 516.38K 305.20K 382.97K 338.81K 250.86K
UBS Group AG — 5.88K 4.21K 2.01K 1.00K 13.33K 12.62K 91.24K 335 5.03K 41.76K 10.66K 53.16K 217.76K 38.46K 296.24K 248.95K 142.39K 175.05K 209.20K
Norges Bank Investment Management — — — — — — — — — — — 189.60K — 31.60K — — — — — 188.40K
Millennium Management 16.84K — 61.61K 126.18K 184.97K 152.88K — 10.84K — 140.42K 93.73K 581.81K 455.10K — 384.50K 434.57K 723.27K 1.06M 590.70K 184.15K
BNY Mellon 23.80K 72.31K 91.47K 88.42K 94.19K 97.32K 101.18K 103.41K 112.78K 97.52K 104.86K 119.69K 87.77K 94.65K 101.33K 99.22K 98.83K 156.66K 144.76K 153.41K
Invesco Ltd — — — 10.45K 76.51K 14.21K 152.04K 34.28K 37.69K 46.20K 59.21K 58.24K 57.82K 58.76K 89.22K 92.87K 117.56K 131.75K 134.85K 110.03K
Charles Schwab Investment Management 19.18K 23.93K 42.70K 42.28K 42.20K 54.01K 63.34K 66.07K 73.79K 71.91K 89.91K 94.30K 94.30K 94.30K 94.34K 93.33K 93.33K 79.94K 90.61K 102.77K
Prudential Financial — — — — 74.78K 168.94K 26.64K — — — — — — — — — 233.40K 158.25K 86.92K 102.02K
Marshall Wace — — — — 45.69K 18.61K — — 19.50K — 26.48K 207.34K 136.10K 151.60K 607.64K 399.97K 1.51M 808.84K 422.32K 47.80K
Two Sigma Investments 16.82K — — — 87.39K — — — — — — — — — 10.03K — — 46.60K 180.91K 43.78K
CPP Investments — — — — — — — — — — — — — — — — — — 40.20K 40.20K
Deutsche Bank AG 5.20K 5.49K 8.58K 7.49K 6.43K 8.97K 15.24K 8.66K 10.58K 10.90K 10.84K 14.88K 22.68K 41.47K 36.51K 31.00K 31.00K 32.85K 17.96K 36.08K

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