Position in ASLE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$406,363
-$235,938 QoQ
Shares Held
64,298
-37.7% QoQ
Ownership
0.135%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#50
of 144 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in ASLE Over Time
Shares Held
Position Value (USD)
Position in Airports & Air Services
Industrials · as of Jun 30, 2026RAYMOND JAMES FINANCIAL INC holds $7,503,552 across 6 Airports & Air Services names. ASLE ranks #6 (5.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JOBY |
Joby Aviation, Inc.
|
295,143 | $2,632,675 | |
| 2 | CAAP |
Corporacion America Airports S.A.
|
87,423 | $2,201,310 | |
| 3 | ASR |
Southeast Airport Group
|
3,470 | $1,064,248 | |
| 4 | PAC |
Pacific Airport Group
|
2,795 | $707,581 | |
| 5 | OMAB |
Central North Airport Group
|
4,345 | $491,375 | |
| 6 | ASLE |
AerSale Corp
This page
|
64,298 | $406,363 |
All Filings in ASLE
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $406,363 | 64,298 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $642,301 | 103,264 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $752,913 | 105,895 | Shares | Defined | 2026-02-18 | |
| 2025-09-30 | $363,308 | 44,360 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $249,925 | 41,585 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $312,070 | 41,665 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $261,481 | 41,505 | Shares | Defined | 2025-04-23 | |
| No filing history on record for this holder in this stock. | ||||||