Position in ASLE
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,782,662
+$133,207 QoQ
Shares Held
282,067
+6.4% QoQ
Ownership
0.591%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#23
of 144 holders
Holding Since
Jun 2021
21 quarters on record
Voting authority
Sole 98%
Shared 2%
None 0%
Common Shares in ASLE Over Time
Shares Held
Position Value (USD)
Position in Airports & Air Services
Industrials · as of Jun 30, 2026NORTHERN TRUST CORP holds $79,716,067 across 7 Airports & Air Services names. ASLE ranks #5 (2.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JOBY |
Joby Aviation, Inc.
|
5,779,846 | $51,556,225 | |
| 2 | PAC |
Pacific Airport Group
|
73,269 | $18,548,779 | |
| 3 | ASR |
Southeast Airport Group
|
12,436 | $3,814,121 | |
| 4 | OMAB |
Central North Airport Group
|
32,190 | $3,640,365 | |
| 5 | ASLE |
AerSale Corp
This page
|
282,067 | $1,782,662 | |
| 6 | UP |
Wheels Up Experience Inc.
|
40,816 | $366,119 | |
| 7 | SOAR |
Volato Group, Inc.
|
48,125 | $7,796 |
All Filings in ASLE
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,782,662 | 282,067 | Shares | Other | 2026-08-13 | |
| 2026-03-31 | $1,649,455 | 265,186 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $1,663,809 | 234,010 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $2,043,460 | 249,507 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $1,477,087 | 245,772 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $2,041,705 | 272,591 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $1,745,740 | 277,102 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $1,346,838 | 266,701 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $1,847,189 | 266,935 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,991,070 | 277,308 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $2,973,827 | 234,252 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $3,404,242 | 227,861 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $2,902,866 | 197,474 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $3,284,473 | 190,736 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $2,762,282 | 170,301 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $2,457,958 | 132,576 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,966,351 | 135,517 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $2,072,524 | 131,840 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $1,482,425 | 83,564 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $1,464,227 | 86,131 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,126,033 | 90,372 | Shares | Defined | 2021-08-13 | |
| No filing history on record for this holder in this stock. | ||||||