Position in ASLE
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$42,672
+$31,246 QoQ
Shares Held
6,752
+267.6% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2021
21 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ASLE Over Time
Shares Held
Position Value (USD)
Position in Airports & Air Services
Industrials · as of Jun 30, 2026Tower Research Capital LLC (TRC) holds $388,604 across 6 Airports & Air Services names. ASLE ranks #3 (11.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JOBY |
Joby Aviation, Inc.
|
30,987 | $276,404 | |
| 2 | OMAB |
Central North Airport Group
|
497 | $56,205 | |
| 3 | ASLE |
AerSale Corp
This page
|
6,752 | $42,672 | |
| 4 | VJET |
Flyte Aviation, Inc.
|
945 | $8,034 | |
| 5 | UP |
Wheels Up Experience Inc.
|
309 | $2,771 | |
| 6 | CAAP |
Corporacion America Airports S.A.
|
100 | $2,518 |
All Filings in ASLE
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $42,672 | 6,752 | Shares | Defined | 2026-08-11 | |
| 2026-03-31 | $11,426 | 1,837 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $17,298 | 2,433 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $18,435 | 2,251 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $26,648 | 4,434 | Shares | Defined | 2025-08-15 | |
| 2025-03-31 | $17,002 | 2,270 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $22,251 | 3,532 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $11,271 | 2,232 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $32,959 | 4,763 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $41,291 | 5,751 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $173,108 | 13,636 | Shares | Other | 2024-02-13 | |
| 2023-09-30 | $16,971 | 1,136 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $197,346 | 13,425 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $9,901 | 575 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $29,341 | 1,809 | Shares | Other | 2023-02-10 | |
| 2022-09-30 | $63,684 | 3,435 | Shares | Other | 2022-11-10 | |
| 2022-06-30 | $13,552 | 934 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $8,661 | 551 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $29,253 | 1,649 | Shares | Other | 2022-02-14 | |
| 2021-09-30 | $7,701 | 453 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $847 | 68 | Shares | Defined | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||