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Equibles

CITADEL ADVISORS LLC

Position in ASLE — AerSale Corp

CIK 1423053 MIAMI, FL
Back to ASLE Full portfolio

Position in ASLE

as of Jun 30, 2026 · filed Sep 2, 2026
Position Value
$1,252,389
-$529,703 QoQ
Shares Held
198,163
-30.8% QoQ
Ownership
0.415%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#30
of 144 holders
Holding Since
Mar 2021
21 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 Jun 30, 2026
CallValue
$333,064
CallShares
52,700
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 Jun 30, 2026

CITADEL ADVISORS LLC holds $12,606,632 across 4 Airports & Air Services names. ASLE ranks #4 (9.9% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 JOBY
Joby Aviation, Inc.
 749,493 $6,685,477
2 OMAB
Central North Airport Group
 29,393 $3,324,054
3 CAAP
Corporacion America Airports S.A.
 53,404 $1,344,712
4 ASLE
AerSale Corp
This page 		198,163 $1,252,389

All Filings in ASLE

Export CSV
50 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $333,064 52,700
2026-06-30 $1,252,389 198,163
2026-03-31 $1,782,092 286,510
2026-03-31 $325,306 52,300
2025-12-31 $133,668 18,800
2025-12-31 $2,215,966 311,669
2025-12-31 $373,275 52,500
2025-09-30 $137,592 16,800
2025-09-30 $425,880 52,000
2025-09-30 $1,936,148 236,404
2025-06-30 $2,741,058 456,083
2025-06-30 $137,028 22,800
2025-06-30 $225,375 37,500
2025-03-31 $51,681 6,900
2025-03-31 $236,684 31,600
2025-03-31 $7,449,239 994,558
2024-12-31 $144,270 22,900
2024-12-31 $329,490 52,300
2024-12-31 $2,010,815 319,177
2024-09-30 $3,357,209 664,794
2024-09-30 $285,325 56,500
2024-09-30 $472,175 93,500
2024-06-30 $185,456 26,800
2024-06-30 $3,501,609 506,013
2024-06-30 $777,808 112,400
2024-03-31 $669,894 93,300
2024-03-31 $5,700,668 793,965
2024-03-31 $1,086,334 151,300
2023-12-31 $1,946,143 153,300
2023-12-31 $1,320,280 104,000
2023-12-31 $21,849,338 1,721,098
2023-09-30 $3,232,224 216,347
2023-09-30 $631,962 42,300
2023-09-30 $1,329,660 89,000
2023-06-30 $408,660 27,800
2023-06-30 $4,231,159 287,834
2023-06-30 $710,010 48,300
2023-03-31 $1,647,954 95,700
2023-03-31 $2,500,463 145,207
2023-03-31 $2,157,666 125,300
2022-12-31 $2,450,842 151,100
2022-12-31 $13,972,377 861,429
2022-12-31 $914,808 56,400
2022-09-30 $1,192,122 64,300
2022-09-30 $927,000 50,000
2022-09-30 $4,580,640 247,068
2022-06-30 $1,001,190 69,000
2022-06-30 $889,463 61,300
2022-06-30 $1,732,334 119,389
2022-03-31 $1,458,816 92,800