Position in ASLE
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$4,424,006
-$643,255 QoQ
Shares Held
711,255
-0.2% QoQ
Ownership
1.51%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2021
20 quarters on record
Voting authority
Sole 23%
Shared 0%
None 77%
Common Shares in ASLE Over Time
Shares Held
Position Value (USD)
Position in Airports & Air Services
Industrials · as of Mar 31, 2026STATE STREET CORP holds $353,611,889 across 7 Airports & Air Services names. ASLE ranks #6 (1.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PAC |
Pacific Airport Group
|
470,723 | $116,207,387 | |
| 2 | JOBY |
Joby Aviation, Inc.
|
13,143,737 | $108,567,267 | |
| 3 | ASR |
Southeast Airport Group
|
198,165 | $66,609,201 | |
| 4 | OMAB |
Central North Airport Group
|
387,758 | $44,487,475 | |
| 5 | CAAP |
Corporacion America Airports S.A.
|
357,887 | $9,050,962 | |
| 6 | ASLE |
AerSale Corp
This page
|
711,255 | $4,424,006 | |
| 7 | UP |
Wheels Up Experience Inc.
|
412,533 | $4,265,591 |
All Filings in ASLE
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,424,006 | 711,255 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $5,067,261 | 712,695 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $5,717,275 | 698,080 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $4,209,019 | 700,336 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $5,235,113 | 698,947 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $4,349,148 | 690,341 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $3,335,792 | 660,553 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $4,522,337 | 653,517 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $4,373,689 | 609,149 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $23,094,045 | 1,819,145 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $24,984,191 | 1,672,302 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $6,450,242 | 438,792 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $6,986,085 | 405,696 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $5,212,491 | 321,362 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $4,811,426 | 259,516 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $3,547,782 | 244,506 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $2,752,807 | 175,115 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $2,363,819 | 133,248 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $2,000,288 | 117,664 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,061,155 | 85,165 | Shares | Defined | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||