Position in ASLE
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$1,782,092
-$433,874 QoQ
Shares Held
286,510
-8.1% QoQ
Ownership
0.606%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2021
20 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ASLE Over Time
Shares Held
Position Value (USD)
Derivatives in ASLE
reported options exposure · as of Mar 31, 2026CallValue
$325,306
CallShares
52,300
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Airports & Air Services
Industrials · as of Mar 31, 2026CITADEL ADVISORS LLC holds $20,027,505 across 5 Airports & Air Services names. ASLE ranks #2 (8.9% of the industry book) .
All Filings in ASLE
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,782,092 | 286,510 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $325,306 | 52,300 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $133,668 | 18,800 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $2,215,966 | 311,669 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $373,275 | 52,500 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $137,592 | 16,800 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $425,880 | 52,000 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $1,936,148 | 236,404 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $2,741,058 | 456,083 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $137,028 | 22,800 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $225,375 | 37,500 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $51,681 | 6,900 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $236,684 | 31,600 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $7,449,239 | 994,558 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $144,270 | 22,900 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $329,490 | 52,300 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $2,010,815 | 319,177 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $3,357,209 | 664,794 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $285,325 | 56,500 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $472,175 | 93,500 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $185,456 | 26,800 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $3,501,609 | 506,013 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $777,808 | 112,400 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $669,894 | 93,300 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $5,700,668 | 793,965 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $1,086,334 | 151,300 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $1,946,143 | 153,300 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $1,320,280 | 104,000 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $21,849,338 | 1,721,098 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $3,232,224 | 216,347 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $631,962 | 42,300 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $1,329,660 | 89,000 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $408,660 | 27,800 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $4,231,159 | 287,834 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $710,010 | 48,300 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $1,647,954 | 95,700 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $2,500,463 | 145,207 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $2,157,666 | 125,300 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $2,450,842 | 151,100 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $13,972,377 | 861,429 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $914,808 | 56,400 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $1,192,122 | 64,300 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $927,000 | 50,000 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $4,580,640 | 247,068 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,001,190 | 69,000 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $889,463 | 61,300 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $1,732,334 | 119,389 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $1,458,816 | 92,800 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $1,494,971 | 95,100 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $2,103,336 | 133,800 | Put | Defined | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||