Position in ASLE
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$159,928
-$64,172 QoQ
Shares Held
25,712
-18.4% QoQ
Ownership
0.054%
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 Dec 31, 2025CallValue
$0
CallShares
0
PutValue
$463,572
PutShares
65,200
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, 2026SUSQUEHANNA INTERNATIONAL GROUP, LLP holds $14,360,068 across 6 Airports & Air Services names. ASLE ranks #5 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JOBY |
Joby Aviation, Inc.
|
1,424,933 | $11,769,946 | |
| 2 | UP |
Wheels Up Experience Inc.
|
150,757 | $1,558,827 | |
| 3 | CAAP |
Corporacion America Airports S.A.
|
20,392 | $515,713 | |
| 4 | PAC |
Pacific Airport Group
|
1,429 | $352,777 | |
| 5 | ASLE |
AerSale Corp
This page
|
25,712 | $159,928 | |
| 6 | SOAR |
Volato Group, Inc.
|
12,457 | $2,877 |
All Filings in ASLE
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $159,928 | 25,712 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $463,572 | 65,200 | Put | Other | 2026-02-17 | |
| 2025-12-31 | $224,100 | 31,519 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $660,114 | 80,600 | Put | Other | 2025-11-14 | |
| 2025-09-30 | $108,108 | 13,200 | Call | Other | 2025-11-14 | |
| 2025-09-30 | $176,158 | 21,509 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $349,553 | 58,162 | Shares | Other | 2025-08-14 | |
| 2025-06-30 | $64,307 | 10,700 | Call | Other | 2025-08-14 | |
| 2025-06-30 | $521,668 | 86,800 | Put | Other | 2025-08-14 | |
| 2025-03-31 | $122,836 | 16,400 | Call | Other | 2025-05-14 | |
| 2025-03-31 | $732,072 | 97,740 | Shares | Other | 2025-05-14 | |
| 2025-03-31 | $547,519 | 73,100 | Put | Other | 2025-05-14 | |
| 2024-12-31 | $788,438 | 125,149 | Shares | Other | 2025-02-14 | |
| 2024-12-31 | $93,870 | 14,900 | Call | Other | 2025-02-14 | |
| 2024-12-31 | $505,890 | 80,300 | Put | Other | 2025-02-14 | |
| 2024-09-30 | $105,040 | 20,800 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $467,125 | 92,500 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $474,230 | 93,907 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $732,793 | 105,895 | Shares | Defined | 2024-08-15 | |
| 2024-06-30 | $503,776 | 72,800 | Call | Defined | 2024-08-15 | |
| 2024-06-30 | $763,968 | 110,400 | Put | Defined | 2024-08-15 | |
| 2024-03-31 | $510,498 | 71,100 | Call | Defined | 2024-05-07 | |
| 2024-03-31 | $1,040,382 | 144,900 | Put | Defined | 2024-05-07 | |
| 2024-03-31 | $690,134 | 96,119 | Shares | Defined | 2024-05-07 | |
| 2023-12-31 | $1,690,974 | 133,200 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $766,105 | 60,347 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $826,444 | 65,100 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $4,139,351 | 277,065 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $2,408,328 | 161,200 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $2,814,696 | 188,400 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $2,060,704 | 140,184 | Shares | Defined | 2023-08-11 | |
| 2023-06-30 | $1,253,910 | 85,300 | Put | Defined | 2023-08-11 | |
| 2023-06-30 | $320,460 | 21,800 | Call | Defined | 2023-08-11 | |
| 2023-03-31 | $330,624 | 19,200 | Call | Defined | 2023-05-16 | |
| 2023-03-31 | $2,626,669 | 152,536 | Shares | Defined | 2023-05-16 | |
| 2023-03-31 | $1,382,766 | 80,300 | Put | Defined | 2023-05-16 | |
| 2022-12-31 | $1,398,164 | 86,200 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $2,129,702 | 131,301 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,607,807 | 86,721 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $1,279,260 | 69,000 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $912,168 | 49,200 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $277,619 | 19,133 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $747,265 | 51,500 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $1,194,173 | 82,300 | Call | Defined | 2022-08-15 | |
| 2022-03-31 | $1,619,160 | 103,000 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $889,060 | 56,556 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $866,172 | 55,100 | Call | Defined | 2022-05-16 | |
| 2021-12-31 | $1,513,222 | 85,300 | Call | Defined | 2022-04-05 | |
| 2021-12-31 | $374,455 | 21,108 | Shares | Defined | 2022-04-05 | |
| 2021-12-31 | $2,167,828 | 122,200 | Put | Defined | 2022-04-05 | |
| No filing history on record for this holder in this stock. | ||||||