MILLENNIUM MANAGEMENT LLC

Position in ASLE — AerSale Corp

CIK 1273087 NEW YORK, NY

Position in ASLE

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$1,163,802

-$2,510,376 QoQ

Shares Held

184,146

-68.8% QoQ

Ownership

0.386%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#33

of 143 holders

Holding Since

Mar 2021

18 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Industrials · as of Jun 30, 2026

MILLENNIUM MANAGEMENT LLC holds $4,892,985 across 2 Airports & Air Services names. ASLE ranks #2 (23.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)	Open
1	CAAP	Corporacion America Airports S.A.	148,101	$3,729,183
2	ASLE	AerSale Corp This page	184,146	$1,163,802

18 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,163,802	184,146	-68.8%	Shares	Sole	2026-08-14
2026-03-31	$3,674,178	590,704	-44.1%	Shares	Sole	2026-05-15
2025-12-31	$7,518,633	1,057,473	+46.2%	Shares	Sole	2026-02-17
2025-09-30	$5,923,581	723,270	+66.4%	Shares	Sole	2025-11-14
2025-06-30	$2,611,771	434,571	+13.0%	Shares	Sole	2025-08-14
2025-03-31	$2,879,897	384,499	-15.5%	Shares	Sole	2025-05-15
2024-09-30	$2,298,229	455,095	-21.8%	Shares	Sole	2024-11-14
2024-06-30	$4,026,152	581,814	+520.7%	Shares	Sole	2024-08-14
2024-03-31	$673,002	93,733	-33.2%	Shares	Sole	2024-05-15
2023-12-31	$1,782,581	140,416	+1195.1%	Shares	Sole	2024-02-14
2023-06-30	$159,377	10,842	-92.9%	Shares	Sole	2023-08-14
2022-12-31	$2,479,746	152,882	-17.3%	Shares	Sole	2023-02-14
2022-09-30	$3,429,362	184,971	+46.6%	Shares	Sole	2022-11-14
2022-06-30	$1,830,929	126,184	+104.8%	Shares	Sole	2022-08-15
2022-03-31	$968,524	61,611	+266.0%	Shares	Sole	2022-05-16
2021-09-30	$286,195	16,835	-52.1%	Shares	Sole	2021-11-15
2021-06-30	$438,155	35,165	-62.7%	Shares	Sole	2021-08-16
2021-03-31	$1,159,168	94,318	—	Shares	Sole	2021-05-17
No filing history on record for this holder in this stock.