Position in ASLE
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$718,571
+$519,058 QoQ
Shares Held
115,526
+311.7% QoQ
Ownership
0.244%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2022
12 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 Mar 31, 2026XTX Topco Ltd holds $7,662,433 across 6 Airports & Air Services names. ASLE ranks #3 (9.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ASR |
Southeast Airport Group
|
9,878 | $3,320,292 | |
| 2 | UP |
Wheels Up Experience Inc.
|
229,783 | $2,375,956 | |
| 3 | ASLE |
AerSale Corp
This page
|
115,526 | $718,571 | |
| 4 | CAAP |
Corporacion America Airports S.A.
|
26,234 | $663,457 | |
| 5 | OMAB |
Central North Airport Group
|
5,039 | $578,124 | |
| 6 | SOAR |
Volato Group, Inc.
|
26,117 | $6,033 |
All Filings in ASLE
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $718,571 | 115,526 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $199,513 | 28,061 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $192,350 | 23,486 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $347,426 | 57,808 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $382,461 | 51,063 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $314,351 | 49,897 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $293,379 | 58,095 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $251,071 | 36,282 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $143,233 | 19,949 | Shares | Defined | 2024-05-13 | |
| 2022-09-30 | $347,050 | 18,719 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $188,760 | 13,009 | 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. | ||||||