Position in ASLE
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$1,542
-$221 QoQ
Shares Held
248
0.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2020
19 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in ASLE Over Time
Shares Held
Position Value (USD)
Position in Airports & Air Services
Industrials · as of Mar 31, 2026OSAIC HOLDINGS, INC. holds $5,559,339 across 7 Airports & Air Services names. ASLE ranks #7 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JOBY |
Joby Aviation, Inc.
|
247,305 | $2,042,739 | |
| 2 | PAC |
Pacific Airport Group
|
7,152 | $1,765,614 | |
| 3 | OMAB |
Central North Airport Group
|
11,985 | $1,375,039 | |
| 4 | CAAP |
Corporacion America Airports S.A.
|
12,873 | $325,558 | |
| 5 | ASR |
Southeast Airport Group
|
138 | $46,385 | |
| 6 | UP |
Wheels Up Experience Inc.
|
4,763 | $2,462 | |
| 7 | ASLE |
AerSale Corp
This page
|
248 | $1,542 |
All Filings in ASLE
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,542 | 248 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,763 | 248 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $3,169 | 387 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $2,397 | 399 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $1,011 | 135 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $2,860 | 454 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $1,504 | 298 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $2,927 | 423 | Shares | Defined | 2024-08-13 | |
| 2023-06-30 | $24,416 | 1,661 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 | $473,808 | 27,515 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $384,657 | 23,715 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $211,244 | 11,394 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $152,862 | 10,535 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $165,610 | 10,535 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $177,577 | 10,010 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $320,705 | 18,865 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $186,526 | 14,970 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $44,981 | 3,660 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $10,057 | 750 | Shares | Defined | 2021-02-10 | |
| No filing history on record for this holder in this stock. | ||||||