Position in ASLE
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$244,716
+$38,043 QoQ
Shares Held
38,721
+33.2% QoQ
Ownership
0.081%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#70
of 144 holders
Holding Since
Dec 2021
10 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ASLE Over Time
Shares Held
Position Value (USD)
Position in Airports & Air Services
Industrials · as of Jun 30, 2026OCCUDO QUANTITATIVE STRATEGIES LP holds $244,716 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
|
38,721 | $244,716 |
All Filings in ASLE
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10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $244,716 | 38,721 | Shares | Sole | 2026-08-13 | |
| 2025-12-31 | $206,673 | 29,068 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $278,460 | 34,000 | Shares | Sole | 2025-11-14 | |
| 2025-03-31 | $502,399 | 67,076 | Shares | Sole | 2025-05-15 | |
| 2024-09-30 | $101,287 | 20,057 | Shares | Sole | 2024-11-14 | |
| 2024-03-31 | $126,662 | 17,641 | Shares | Sole | 2024-05-15 | |
| 2022-12-31 | $470,298 | 28,995 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $194,985 | 10,517 | Shares | Sole | 2022-11-14 | |
| 2022-03-31 | $229,433 | 14,595 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $182,597 | 10,293 | Shares | Sole | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||