Position in ASLE
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$674,248
+$603,148 QoQ
Shares Held
108,400
+984.0% QoQ
Ownership
0.229%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2023
13 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ASLE Over Time
Shares Held
Position Value (USD)
Derivatives in ASLE
reported options exposure · as of Mar 31, 2026CallValue
$124,400
CallShares
20,000
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, 2026Shay Capital LLC holds $674,248 across 1 Airports & Air Services name. ASLE ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ASLE |
AerSale Corp
This page
|
108,400 | $674,248 |
All Filings in ASLE
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $124,400 | 20,000 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $674,248 | 108,400 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $71,100 | 10,000 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $319,950 | 45,000 | Call | Sole | 2026-02-17 | |
| 2025-09-30 | $444,487 | 54,272 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $122,850 | 15,000 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $180,300 | 30,000 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $575,613 | 95,776 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $74,900 | 10,000 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $84,794 | 11,321 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $537,112 | 85,256 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $631,890 | 100,300 | Call | Sole | 2025-02-14 | |
| 2024-09-30 | $355,015 | 70,300 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $444,566 | 88,033 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $570,208 | 82,400 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $89,750 | 12,500 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $384,130 | 53,500 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $741,388 | 58,400 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $755,352 | 59,500 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,718,100 | 115,000 | Shares | Sole | 2023-11-14 | |
| 2023-09-30 | $149,400 | 10,000 | Call | Sole | 2023-11-14 | |
| 2023-06-30 | $1,408,612 | 95,824 | Shares | Sole | 2023-08-14 | |
| 2023-06-30 | $147,000 | 10,000 | Call | Sole | 2023-08-14 | |
| 2023-03-31 | $359,898 | 20,900 | Shares | Sole | 2023-05-15 | |
| No filing history on record for this holder in this stock. | ||||||