CAPTRUST FINANCIAL ADVISORS

Position in ASLE — AerSale Corp

CIK 1512024 RALEIGH, NC

Position in ASLE

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$355,114

+$281,694 QoQ

Shares Held

56,189

+376.0% QoQ

Ownership

0.118%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#58

of 144 holders

Holding Since

Mar 2021

19 quarters on record

Voting authority Sole 3% Shared 0% None 97%

Industrials · as of Jun 30, 2026

CAPTRUST FINANCIAL ADVISORS holds $674,673 across 2 Airports & Air Services names. ASLE ranks #1 (52.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)	Open
1	ASLE	AerSale Corp This page	56,189	$355,114
2	JOBY	Joby Aviation, Inc.	35,825	$319,559

19 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$355,114	56,189	+376.0%	Shares	Sole	2026-08-13
2026-03-31	$73,420	11,804	-17.9%	Shares	Sole	2026-05-15
2025-12-31	$102,234	14,379	+7.3%	Shares	Sole	2026-02-17
2025-09-30	$109,721	13,397	-31.6%	Shares	Sole	2025-11-19
2025-06-30	$117,699	19,584	-2.1%	Shares	Sole	2025-08-15
2025-03-31	$149,897	20,013	-0.9%	Shares	Sole	2025-05-15
2024-12-31	$127,234	20,196	+1.4%	Shares	Sole	2025-02-14
2024-09-30	$100,611	19,923	+4.7%	Shares	Sole	2024-11-14
2024-06-30	$131,694	19,031	+1.5%	Shares	Sole	2024-08-15
2024-03-31	$134,632	18,751	+19230.9%	Shares	Sole	2024-05-15
2023-09-30	$1,449	97	-99.6%	Shares	Sole	2023-11-15
2023-06-30	$319,578	21,740	+14790.4%	Shares	Sole	2023-08-15
2023-03-31	$2,514	146	-95.1%	Shares	Sole	2023-05-15
2022-06-30	$43,675	3,010	+26.2%	Shares	Sole	2022-08-23
2022-03-31	$37,492	2,385	+7.9%	Shares	Sole	2022-05-16
2021-12-31	$39,205	2,210	-48.0%	Shares	Sole	2022-02-14
2021-09-30	$72,250	4,250	-33.3%	Shares	Sole	2021-11-16
2021-06-30	$79,370	6,370	+158.4%	Shares	Sole	2021-08-16
2021-03-31	$30,294	2,465	—	Shares	Sole	2021-05-17
No filing history on record for this holder in this stock.