ASLE
AerSale CorpCompany with tickers: ASLE
Market Cap
$304.31M
Shares Outstanding
47,252,829
CIK
1754170
CUSIP
00810F106
13F Activity (30d)
3 filings
2 filers
Website
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Investor Relations
Investor relations
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding ASLE
125 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 1,038,111 | $6,457,050 | 0.00% | Long | 2026-03-31 | |
| iShares Russell 2000 ETF | — | 856,583 | $5,327,946 | 0.01% | Long | 2026-03-31 | |
| Avantis U.S. Small Cap Value ETF | — | 596,368 | $4,651,670 | 0.02% | Long | 2026-02-28 | |
| U.S. SMALL CAP VALUE PORTFOLIO | — | 375,431 | $2,522,896 | 0.01% | Long | 2026-04-30 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 356,939 | $2,220,161 | 0.00% | Long | 2026-03-31 | |
| iShares Russell 2000 Value ETF | — | 310,169 | $1,929,251 | 0.02% | Long | 2026-03-31 | |
| Private Capital Management Value Fund | — | 211,495 | $1,421,246 | 2.08% | Long | 2026-04-30 | |
| Fidelity Extended Market Index Fund | — | 167,492 | $1,306,438 | 0.00% | Long | 2026-02-28 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 158,778 | $1,238,468 | 0.01% | Long | 2026-02-28 | |
| U.S. Targeted Value Portfolio | — | 171,613 | $1,153,239 | 0.01% | Long | 2026-04-30 | |
| VANGUARD STRATEGIC SMALL-CAP EQUITY FUND | — | 157,616 | $980,372 | 0.04% | Long | 2026-03-31 | |
| Pinnacle Value Fund | — | 133,505 | $830,401 | 2.29% | Long | 2026-03-31 | |
| iShares Micro-Cap ETF | — | 89,978 | $559,663 | 0.05% | Long | 2026-03-31 | |
| Schwab Small-Cap Index Fund | — | 78,438 | $527,103 | 0.01% | Long | 2026-04-30 | |
| U.S. Small Cap Equity Fund | — | 75,884 | $509,940 | 0.05% | Long | 2026-04-30 | |
| Tax-Managed U.S. Mid & Small Cap Fund | — | 75,103 | $504,692 | 0.02% | Long | 2026-04-30 | |
| Avantis U.S. Small Cap Equity ETF | — | 60,109 | $468,850 | 0.02% | Long | 2026-02-28 | |
| Fidelity Total Market Index Fund | — | 59,115 | $461,097 | 0.00% | Long | 2026-02-28 | |
| U.S. SMALL CAP PORTFOLIO | — | 63,382 | $425,927 | 0.00% | Long | 2026-04-30 | |
| SIIT SMALL CAP II FUND | — | 51,865 | $404,547 | 0.16% | Long | 2026-02-28 | |
| Fidelity Series Total Market Index Fund | — | 45,250 | $352,950 | 0.00% | Long | 2026-02-28 | |
| SIIT SMALL CAP FUND | — | 44,922 | $350,392 | 0.18% | Long | 2026-02-28 | |
| U.S. MICRO CAP PORTFOLIO | — | 51,543 | $346,369 | 0.00% | Long | 2026-04-30 | |
| VANGUARD MARKET NEUTRAL FUND | — | 55,144 | $342,996 | 0.08% | Long | 2026-03-31 | |
| Master Small Cap Index Series | — | 54,986 | $342,013 | 0.01% | Long | 2026-03-31 | |
| VANGUARD INDUSTRIALS INDEX FUND | — | 39,035 | $304,473 | 0.00% | Long | 2026-02-28 | |
| Nuveen Small Cap Blend Index Fund | — | 45,030 | $302,602 | 0.01% | Long | 2026-04-30 | |
| Fidelity Small Cap Value Index Fund | — | 44,185 | $274,831 | 0.02% | Long | 2026-03-31 | |
| Dunham Small Cap Value Fund | — | 37,468 | $251,785 | 0.27% | Long | 2026-04-30 | |
| SIMT Tax-Managed Small/Mid Cap Fund | — | 37,994 | $236,323 | 0.04% | Long | 2026-03-31 | |
| EQ/2000 Managed Volatility Portfolio | — | 36,648 | $227,951 | 0.01% | Long | 2026-03-31 | |
| SIMT Small Cap Fund | — | 34,625 | $215,368 | 0.05% | Long | 2026-03-31 | |
| College Retirement Equities Fund - Total Global Stock Account | — | 31,500 | $195,930 | 0.00% | Long | 2026-03-31 | |
| EQ/Small Company Index Portfolio | — | 30,850 | $191,887 | 0.01% | Long | 2026-03-31 | |
| Nuveen Equity Index Fund | — | 27,742 | $186,426 | 0.00% | Long | 2026-04-30 | |
| VANGUARD RUSSELL 2000 VALUE INDEX FUND | — | 23,410 | $182,598 | 0.02% | Long | 2026-02-28 | |
| WisdomTree U.S. SmallCap Fund | — | 28,512 | $177,345 | 0.03% | Long | 2026-03-31 | |
| Fidelity Nasdaq Composite Index Fund | — | 20,526 | $160,103 | 0.00% | Long | 2026-02-28 | |
| LVIP SSGA Small-Cap Index Fund | — | 23,500 | $146,170 | 0.01% | Long | 2026-03-31 | |
| VANGUARD BALANCED INDEX FUND | — | 19,557 | $121,645 | 0.00% | Long | 2026-03-31 | |
| Small Cap Index Fund | — | 18,549 | $115,375 | 0.01% | Long | 2026-03-31 | |
| U.S. Small Cap Equity Fund | — | 16,775 | $104,341 | 0.05% | Long | 2026-03-31 | |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND | — | 16,765 | $104,278 | 0.00% | Long | 2026-03-31 | |
| Small Cap Index Fund | — | 13,079 | $102,016 | 0.01% | Long | 2026-02-28 | |
| Avantis U.S. Small Cap Value Fund | — | 13,057 | $101,845 | 0.01% | Long | 2026-02-28 | |
| New Covenant Growth Fund | — | 15,680 | $97,530 | 0.02% | Long | 2026-03-31 | |
| AQR Small Cap Multi-Style Fund | — | 15,301 | $95,172 | 0.06% | Long | 2026-03-31 | |
| Diversified Equity Master Portfolio | — | 15,174 | $94,382 | 0.00% | Long | 2026-03-31 | |
| Dimensional VA U.S. Targeted Value Portfolio | — | 13,811 | $92,810 | 0.01% | Long | 2026-04-30 | |
| Bridge Builder Small/Mid Cap Value Fund | — | 14,642 | $91,073 | 0.00% | Long | 2026-03-31 |
Showing 1–50 of 125 positions