Position in ASLE
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$20,224
+$320 QoQ
Shares Held
3,200
0.0% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#107
of 143 holders
Holding Since
Sep 2024
8 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in ASLE Over Time
Shares Held
Position Value (USD)
Derivatives in ASLE
reported options exposure · as of Mar 31, 2025CallValue
$6
CallShares
1,000
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 Jun 30, 2026Avion Wealth holds $25,303 across 3 Airports & Air Services names. ASLE ranks #1 (79.9% of the industry book) .
All Filings in ASLE
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $20,224 | 3,200 | Shares | Sole | 2026-07-31 | |
| 2026-03-31 | $19,904 | 3,200 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $22,752 | 3,200 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $26,208 | 3,200 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $19,232 | 3,200 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $6 | 1,000 | Call | Sole | 2025-05-09 | |
| 2025-03-31 | $20 | 3,200 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $20,160 | 3,200 | Shares | Sole | 2025-01-29 | |
| 2024-12-31 | $6 | 1,000 | Principal | Sole | 2025-01-29 | |
| 2024-09-30 | $16,160 | 3,200 | Shares | Sole | 2024-10-18 | |
| 2024-09-30 | $5 | 1,000 | Call | Sole | 2024-10-18 | |
| No filing history on record for this holder in this stock. | ||||||