Position in ASLE
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$841,298
-$12,954 QoQ
Shares Held
135,257
+12.6% QoQ
Ownership
0.286%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2022
13 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in ASLE Over Time
Shares Held
Position Value (USD)
Derivatives in ASLE
reported options exposure · as of Mar 31, 2024CallValue
$1,077,000
CallShares
150,000
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 Mar 31, 2026Squarepoint Ops LLC holds $32,134,077 across 4 Airports & Air Services names. ASLE ranks #2 (2.6% of the industry book) .
All Filings in ASLE
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $841,298 | 135,257 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $854,252 | 120,148 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $2,282,397 | 278,681 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $225,188 | 37,469 | Shares | Defined | 2025-08-27 | |
| 2025-03-31 | $151,679 | 20,251 | Shares | Defined | 2025-08-27 | |
| 2024-12-31 | $138,467 | 21,979 | Shares | Defined | 2025-02-14 | |
| 2024-06-30 | $296,971 | 42,915 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,077,000 | 150,000 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $1,290,439 | 179,727 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $1,436,337 | 113,142 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $2,124,796 | 142,222 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,361,425 | 92,614 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $673,594 | 39,117 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $200,787 | 12,379 | Shares | Defined | 2023-02-14 | |
| No filing history on record for this holder in this stock. | ||||||