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Equibles

STATE STREET CORP

Position in ASLE — AerSale Corp

CIK 93751 BOSTON, MA
Back to ASLE Full portfolio

Position in ASLE

as of Jun 30, 2026 · filed Aug 7, 2026
Position Value
$4,677,375
+$253,369 QoQ
Shares Held
740,091
+4.1% QoQ
Ownership
1.55%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#12
of 144 holders
Holding Since
Jun 2021
21 quarters on record
Voting authority Sole 22% Shared 0% None 78%

Common Shares in ASLE Over Time

Shares Held

Position Value (USD)

Position in Airports & Air Services

Industrials · as of Jun 30, 2026

STATE STREET CORP holds $394,615,100 across 6 Airports & Air Services names. ASLE ranks #6 (1.2% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 JOBY
Joby Aviation, Inc.
 15,746,713 $140,460,679
2 PAC
Pacific Airport Group
 504,626 $127,751,118
3 ASR
Southeast Airport Group
 212,171 $65,072,845
4 OMAB
Central North Airport Group
 415,077 $46,941,057
5 CAAP
Corporacion America Airports S.A.
 385,704 $9,712,026
6 ASLE
AerSale Corp
This page 		740,091 $4,677,375

All Filings in ASLE

Export CSV
21 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $4,677,375 740,091
2026-03-31 $4,424,006 711,255
2025-12-31 $5,067,261 712,695
2025-09-30 $5,717,275 698,080
2025-06-30 $4,209,019 700,336
2025-03-31 $5,235,113 698,947
2024-12-31 $4,349,148 690,341
2024-09-30 $3,335,792 660,553
2024-06-30 $4,522,337 653,517
2024-03-31 $4,373,689 609,149
2023-12-31 $23,094,045 1,819,145
2023-09-30 $24,984,191 1,672,302
2023-06-30 $6,450,242 438,792
2023-03-31 $6,986,085 405,696
2022-12-31 $5,212,491 321,362
2022-09-30 $4,811,426 259,516
2022-06-30 $3,547,782 244,506
2022-03-31 $2,752,807 175,115
2021-12-31 $2,363,819 133,248
2021-09-30 $2,000,288 117,664
2021-06-30 $1,061,155 85,165