Stocks
ASLE
CITADEL ADVISORS LLC

CITADEL ADVISORS LLC

CIK

0001423053

City

Chicago

State / Country

Stock

ASLE — AerSale Corp

Holdings in ASLE

Position Over Time

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2025-12-31	$2,215,966	311,669	+1557.8%	Shares	Defined	2026-02-17
2025-12-31	$133,668	18,800	-64.2%	Shares	Defined	2026-02-17
2025-12-31	$373,275	52,500	+212.5%	Shares	Defined	2026-02-17
2025-09-30	$137,592	16,800	-67.7%	Shares	Defined	2025-11-14
2025-09-30	$425,880	52,000	-78.0%	Shares	Defined	2025-11-14
2025-09-30	$1,936,148	236,404	+936.9%	Shares	Defined	2025-11-14
2025-06-30	$137,028	22,800	-39.2%	Shares	Defined	2025-08-14
2025-06-30	$225,375	37,500	-91.8%	Shares	Defined	2025-08-14
2025-06-30	$2,741,058	456,083	+6509.9%	Shares	Defined	2025-08-14
2025-03-31	$51,681	6,900	-78.2%	Shares	Defined	2025-05-15
2025-03-31	$236,684	31,600	-96.8%	Shares	Defined	2025-05-15
2025-03-31	$7,449,239	994,558	+211.6%	Shares	Defined	2025-05-15
2024-12-31	$2,010,815	319,177	+1293.8%	Shares	Defined	2025-02-14
2024-12-31	$144,270	22,900	-56.2%	Shares	Defined	2025-02-14
2024-12-31	$329,490	52,300	-92.1%	Shares	Defined	2025-02-14
2024-09-30	$3,357,209	664,794	+1076.6%	Shares	Defined	2024-11-14
2024-09-30	$285,325	56,500	-39.6%	Shares	Defined	2024-11-14
2024-09-30	$472,175	93,500	+248.9%	Shares	Defined	2024-11-14
2024-06-30	$185,456	26,800	-94.7%	Shares	Defined	2024-08-14
2024-06-30	$3,501,609	506,013	+350.2%	Shares	Defined	2024-08-14
2024-06-30	$777,808	112,400	+20.5%	Shares	Defined	2024-08-14
2024-03-31	$669,894	93,300	-88.2%	Shares	Defined	2024-05-15
2024-03-31	$5,700,668	793,965	+424.8%	Shares	Defined	2024-05-15
2024-03-31	$1,086,334	151,300	-1.3%	Shares	Defined	2024-05-15
2023-12-31	$1,946,143	153,300	+47.4%	Shares	Defined	2024-02-14
2023-12-31	$1,320,280	104,000	-94.0%	Shares	Defined	2024-02-14
2023-12-31	$21,849,338	1,721,098	+695.5%	Shares	Defined	2024-02-14
2023-09-30	$3,232,224	216,347	+411.5%	Shares	Defined	2023-11-14
2023-09-30	$631,962	42,300	-52.5%	Shares	Defined	2023-11-14
2023-09-30	$1,329,660	89,000	+220.1%	Shares	Defined	2023-11-14
2023-06-30	$408,660	27,800	-90.3%	Shares	Defined	2023-08-14
2023-06-30	$4,231,159	287,834	+495.9%	Shares	Defined	2023-08-14
2023-06-30	$710,010	48,300	-49.5%	Shares	Defined	2023-08-14
2023-03-31	$1,647,954	95,700	-34.1%	Shares	Defined	2023-05-15
2023-03-31	$2,500,464	145,207	+15.9%	Shares	Defined	2023-05-15
2023-03-31	$2,157,666	125,300	-17.1%	Shares	Defined	2023-05-15
2022-12-31	$2,450,842	151,100	-82.5%	Shares	Defined	2023-02-14
2022-12-31	$13,972,378	861,429	+1427.4%	Shares	Defined	2023-02-14
2022-12-31	$914,808	56,400	-12.3%	Shares	Defined	2023-02-14
2022-09-30	$1,192,122	64,300	+28.6%	Shares	Defined	2022-11-14
2022-09-30	$927,000	50,000	-79.8%	Shares	Defined	2022-11-14
2022-09-30	$4,580,640	247,068	+258.1%	Shares	Defined	2022-11-14
2022-06-30	$1,001,190	69,000	+12.6%	Shares	Defined	2022-08-15
2022-06-30	$889,463	61,300	-48.7%	Shares	Defined	2022-08-15
2022-06-30	$1,732,334	119,389	+28.7%	Shares	Defined	2022-08-15
2022-03-31	$1,458,816	92,800	-2.4%	Shares	Defined	2022-05-16
2022-03-31	$1,494,972	95,100	-28.9%	Shares	Defined	2022-05-16
2022-03-31	$2,103,336	133,800	+36.7%	Shares	Defined	2022-05-16
2021-12-31	$1,736,746	97,900	+17.8%	Shares	Defined	2022-02-14
2021-12-31	$1,474,194	83,100	—	Shares	Defined	2022-02-14