Position in ASLE
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$2,807,289
+$299,458 QoQ
Shares Held
444,192
+10.2% QoQ
Ownership
0.931%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#18
of 144 holders
Holding Since
Mar 2021
20 quarters on record
Voting authority
Sole 94%
Shared 0%
None 6%
Common Shares in ASLE Over Time
Shares Held
Position Value (USD)
Position in Airports & Air Services
Industrials · as of Jun 30, 2026Russell Investments Group, Ltd. holds $67,075,675 across 7 Airports & Air Services names. ASLE ranks #5 (4.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | OMAB |
Central North Airport Group
|
199,390 | $22,549,012 | |
| 2 | PAC |
Pacific Airport Group
|
86,944 | $22,010,740 | |
| 3 | ASR |
Southeast Airport Group
|
50,440 | $15,469,945 | |
| 4 | JOBY |
Joby Aviation, Inc.
|
352,874 | $3,147,634 | |
| 5 | ASLE |
AerSale Corp
This page
|
444,192 | $2,807,289 | |
| 6 | CAAP |
Corporacion America Airports S.A.
|
43,176 | $1,087,171 | |
| 7 | UP |
Wheels Up Experience Inc.
|
433 | $3,884 |
All Filings in ASLE
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,807,289 | 444,192 | Shares | Defined | 2026-08-06 | |
| 2026-03-31 | $2,507,831 | 403,189 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $1,828,240 | 257,137 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $2,239,737 | 273,473 | Shares | Other | 2025-11-13 | |
| 2025-06-30 | $2,454,890 | 408,468 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $2,012,051 | 268,632 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $1,201,899 | 190,778 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $2,535,072 | 501,995 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $2,778,109 | 401,461 | Shares | Defined | 2024-08-08 | |
| 2024-03-31 | $2,881,081 | 401,265 | Shares | Defined | 2024-05-08 | |
| 2023-12-31 | $5,221,160 | 411,277 | Shares | Defined | 2024-02-05 | |
| 2023-09-30 | $3,590,364 | 240,319 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $3,217,344 | 218,867 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $1,149,588 | 66,759 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $2,413,176 | 148,778 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $2,179,839 | 117,575 | Shares | Defined | 2022-11-04 | |
| 2022-06-30 | $66,746 | 4,600 | Shares | Defined | 2022-07-29 | |
| 2021-09-30 | $1,081,353 | 63,609 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $2,368,918 | 190,122 | Shares | Defined | 2021-08-04 | |
| 2021-03-31 | $4,768,541 | 388,002 | Shares | Defined | 2021-05-10 | |
| No filing history on record for this holder in this stock. | ||||||