XTX Topco Ltd

Position in ASLE — AerSale Corp

CIK 1828301 LONDON, X0

Position in ASLE

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$573,344

-$145,227 QoQ

Shares Held

90,719

-21.5% QoQ

Ownership

0.190%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#44

of 144 holders

Holding Since

Mar 2022

13 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Industrials · as of Jun 30, 2026

XTX Topco Ltd holds $16,226,811 across 7 Airports & Air Services names. ASLE ranks #6 (3.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	JOBY	Joby Aviation, Inc.	816,382	$7,282,127
2	ASR	Southeast Airport Group	14,111	$4,327,843
3	PAC	Pacific Airport Group	5,946	$1,505,289
4	CAAP	Corporacion America Airports S.A.	57,143	$1,438,860
5	OMAB	Central North Airport Group	9,680	$1,094,711
6	ASLE	AerSale Corp This page	90,719	$573,344
7	SOAR	Volato Group, Inc.	28,625	$4,637

13 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$573,344	90,719	-21.5%	Shares	Defined	2026-08-14
2026-03-31	$718,571	115,526	+311.7%	Shares	Defined	2026-05-15
2025-12-31	$199,513	28,061	+19.5%	Shares	Defined	2026-02-17
2025-09-30	$192,350	23,486	-59.4%	Shares	Defined	2025-11-14
2025-06-30	$347,426	57,808	+13.2%	Shares	Defined	2025-08-12
2025-03-31	$382,461	51,063	+2.3%	Shares	Defined	2025-05-08
2024-12-31	$314,351	49,897	-14.1%	Shares	Defined	2025-02-13
2024-09-30	$293,379	58,095	+60.1%	Shares	Defined	2024-11-14
2024-06-30	$251,071	36,282	+81.9%	Shares	Defined	2024-08-12
2024-03-31	$143,233	19,949	+6.6%	Shares	Defined	2024-05-13
2022-09-30	$347,050	18,719	+43.9%	Shares	Defined	2022-11-14
2022-06-30	$188,760	13,009	+28.2%	Shares	Defined	2022-08-15
2022-03-31	$159,558	10,150	—	Shares	Defined	2022-05-13
No filing history on record for this holder in this stock.