Position in ASLE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,708,207
-$1,714,025 QoQ
Shares Held
428,514
-39.7% QoQ
Ownership
0.898%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#19
of 144 holders
Holding Since
Mar 2021
22 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, 2026WELLS FARGO & COMPANY/MN holds $16,171,386 across 7 Airports & Air Services names. ASLE ranks #2 (16.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JOBY |
Joby Aviation, Inc.
|
1,435,223 | $12,802,187 | |
| 2 | ASLE |
AerSale Corp
This page
|
428,514 | $2,708,207 | |
| 3 | PAC |
Pacific Airport Group
|
1,520 | $384,803 | |
| 4 | ASR |
Southeast Airport Group
|
701 | $214,996 | |
| 5 | UP |
Wheels Up Experience Inc.
|
4,568 | $40,973 | |
| 6 | OMAB |
Central North Airport Group
|
108 | $12,213 | |
| 7 | CAAP |
Corporacion America Airports S.A.
|
318 | $8,007 |
All Filings in ASLE
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,708,207 | 428,514 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $4,422,232 | 710,970 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $3,165,648 | 445,239 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $201,989 | 24,663 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $154,102 | 25,641 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $192,320 | 25,677 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $155,616 | 24,701 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $103,832 | 20,561 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $130,781 | 18,899 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $86,289 | 12,018 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $585,924 | 46,154 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $428,762 | 28,699 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $474,133 | 32,254 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $465,266 | 27,019 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $349,703 | 21,560 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $414,980 | 22,383 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $69,299 | 4,776 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $470,075 | 29,903 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $244,438 | 13,779 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $39,525 | 2,325 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $13,905 | 1,116 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $688 | 56 | Shares | Defined | 2021-05-13 | |
| No filing history on record for this holder in this stock. | ||||||