Position in ASLE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,465,949
-$268,603 QoQ
Shares Held
231,954
-16.8% QoQ
Ownership
0.486%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#24
of 144 holders
Holding Since
Dec 2021
14 quarters on record
Voting authority
Sole 91%
Shared 0%
None 9%
Common Shares in ASLE Over Time
Shares Held
Position Value (USD)
Position in Airports & Air Services
Industrials · as of Jun 30, 2026Trexquant Investment LP holds $2,241,373 across 2 Airports & Air Services names. ASLE ranks #1 (65.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ASLE |
AerSale Corp
This page
|
231,954 | $1,465,949 | |
| 2 | JOBY |
Joby Aviation, Inc.
|
86,931 | $775,424 |
All Filings in ASLE
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14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,465,949 | 231,954 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,734,552 | 278,867 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $2,378,437 | 334,520 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $2,386,246 | 291,361 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,133,594 | 188,618 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $1,433,129 | 191,339 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $1,476,972 | 234,440 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $707,217 | 140,043 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $549,046 | 79,342 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $334,688 | 46,614 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $189,929 | 14,961 | Shares | Sole | 2024-02-09 | |
| 2022-06-30 | $562,755 | 38,784 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $422,726 | 26,891 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $300,355 | 16,931 | Shares | Sole | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||