Position in ASLE
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$5,626,909
+$323,980 QoQ
Shares Held
890,334
+4.4% QoQ
Ownership
1.87%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#9
of 144 holders
Holding Since
Mar 2021
22 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ASLE Over Time
Shares Held
Position Value (USD)
Position in Airports & Air Services
Industrials · as of Jun 30, 2026GEODE CAPITAL MANAGEMENT, LLC holds $150,393,949 across 7 Airports & Air Services names. ASLE ranks #2 (3.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JOBY |
Joby Aviation, Inc.
|
15,937,137 | $142,159,261 | |
| 2 | ASLE |
AerSale Corp
This page
|
890,334 | $5,626,909 | |
| 3 | UP |
Wheels Up Experience Inc.
|
125,276 | $1,123,725 | |
| 4 | PAC |
Pacific Airport Group
|
2,322 | $587,837 | |
| 5 | OMAB |
Central North Airport Group
|
4,999 | $565,336 | |
| 6 | ASR |
Southeast Airport Group
|
978 | $299,952 | |
| 7 | SOAR |
Volato Group, Inc.
|
190,927 | $30,929 |
All Filings in ASLE
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,626,909 | 890,334 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $5,302,929 | 852,561 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $5,569,952 | 783,397 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $6,453,735 | 788,002 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $4,534,760 | 754,536 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $6,067,259 | 810,048 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $4,913,874 | 779,980 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $3,851,477 | 762,669 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $5,199,445 | 751,365 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $5,188,777 | 722,671 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $7,931,797 | 624,797 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $8,836,397 | 591,459 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $6,597,036 | 448,778 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $7,317,639 | 424,950 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $6,311,639 | 389,127 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $5,904,100 | 318,452 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $4,520,909 | 311,572 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $4,381,997 | 278,753 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $3,066,181 | 172,840 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $2,852,685 | 167,805 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $2,086,265 | 167,437 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $1,060,258 | 86,270 | Shares | Defined | 2021-05-12 | |
| No filing history on record for this holder in this stock. | ||||||