ASLE · AerSale Corp

$5.80 +0.16 (+2.84%) At close · Sep 4

Russell 2000 member Rebalance outlook locked

Market Cap

$276.82M

47.73M

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP →

Quarter:

Holders: 144

Total Value: $191,638,588

Total Shares: 30,322,577

Showing 1–100 of 146 holdings by value · page 1 of 2

Institutional Ownership Trend

26 quarters

Holder Concentration

Across 144 13F filers · Δ vs Mar 31, 2026

Top Holder

14.6%

+0.8 pts

Top 5

42.0%

+2.2 pts

Top 10

60.2%

+3.5 pts

HHI

526

Broadly held+38

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

Holder count: -1

Institutional value: +7.4%

Shares held: +5.7%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mid Private Capital Management, LLC	+520,900	2,145,332
Small M3F, Inc.	+455,376	4,439,008
Mega AMERICAN CENTURY COMPANIES INC	+412,181	1,131,747
Mega MORGAN STANLEY	+232,387	836,438
Mega DIMENSIONAL FUND ADVISORS LP	+148,618	1,546,034

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega MILLENNIUM MANAGEMENT LLC	−406,558	184,146
Large MARSHALL WACE, LLP	−374,524	47,798
Mega WELLS FARGO & COMPANY/MN	−282,456	428,514
Mega TWO SIGMA INVESTMENTS, LP	−137,133	43,778
Large Alyeska Investment Group, L.P.	−93,349	595,625

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mid SEGALL BRYANT & HAMILL, LLC	287,001	$1,813,846
Mega NORGES BANK	188,400	$1,190,688
Micro Marquette Asset Management, LLC	82,218	$519,617
Mid Jump Financial, LLC	63,834	$403,430
Large ExodusPoint Capital Management, LP	57,777	$365,150

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mega JANE STREET GROUP, LLC	92,154	$573,196
Large Quadrature Capital Ltd	35,935	$223,515
Small Ellevest, Inc.	29,958	$186,338
Mid Aquatic Capital Management LLC	23,816	$148,135
Small State of Wyoming	18,207	$113,247

Filter: New 16 Increased 69 Reduced 39 Sold out 17 Unchanged 20

Showing 100 of 146

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

M3F, Inc.

$28,054,530

14.64%

4,439,008

BlackRock, Inc.

$17,358,153

9.06%

2,746,544

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BLACKROCK FINANCIAL MANAGEMENT INC/DE	86,893	$549,163	3.2%	Sole
BlackRock Asset Management Canada Ltd	332	$2,098	0.0%	Sole
BlackRock Investment Management, LLC	111,156	$702,505	4.0%	Sole
BLACKROCK ADVISORS LLC	85,717	$541,731	3.1%	Sole
BlackRock Fund Advisors	1,396,317	$8,824,723	50.8%	Sole
BlackRock Institutional Trust Company, N.A.	974,198	$6,156,931	35.5%	Sole
BlackRock Japan Co. Ltd	3,184	$20,122	0.1%	Sole
BlackRock Investment Management (UK) Ltd.	28,053	$177,294	1.0%	Sole
Aperio Group, LLC	60,694	$383,586	2.2%	Sole

Private Capital Management, LLC

$13,242,498

6.91%

2,095,332

ACADIAN ASSET MANAGEMENT LLC

$11,519,223

6.01%

1,822,662

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Acadian Inc	1,822,662	$11,519,223	100.0%	Defined

VANGUARD CAPITAL MANAGEMENT LLC

$9,953,330

5.19%

1,574,894

DIMENSIONAL FUND ADVISORS LP

$9,770,933

5.10%

1,546,034

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Dimensional Fund Advisors Ltd.	3,798	$24,003	0.2%	Defined
DFA Australia Ltd.	13,981	$88,359	0.9%	Defined
Dimensional Ireland Ltd	41,788	$264,100	2.7%	Defined
Held directly	1,486,467	$9,394,471	96.1%	Sole

AMERICAN CENTURY COMPANIES INC

$7,152,641

3.73%

1,131,747

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
AMERICAN CENTURY INVESTMENT MANAGEMENT INC	1,131,747	$7,152,641	100.0%	Defined

PRIVATE MANAGEMENT GROUP INC

$7,013,967

3.66%

1,109,805

GEODE CAPITAL MANAGEMENT, LLC

$5,626,909

2.94%

890,334

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC	124,803	$788,754	14.0%	Defined
Held directly	765,531	$4,838,155	86.0%	Defined

MORGAN STANLEY

$5,286,285

2.76%

836,438

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY & CO INTERNATIONAL PLC	4,342	$27,441	0.5%	Defined
MORGAN STANLEY & CO. LLC	198,699	$1,255,777	23.8%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	427,606	$2,702,469	51.1%	Defined
MORGAN STANLEY SMITH BARNEY LLC	1,632	$10,314	0.2%	Defined
Morgan Stanley Bank, N.A.	4,088	$25,836	0.5%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	200,071	$1,264,448	23.9%	Defined

EARNEST PARTNERS LLC

$4,808,742

2.51%

760,877

STATE STREET CORP

$4,677,375

2.44%

740,091

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STATE STREET GLOBAL ADVISORS EUROPE LIMITED joint	740,091	$4,677,375	100.0%	Defined

AQR CAPITAL MANAGEMENT LLC

$4,120,118

2.15%

651,918

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Petros Family Wealth, LLC	44	$278	0.0%	Other
RF&L WEALTH MANAGEMENT, LLC	12	$75	0.0%	Other
Prism Planning Partners LLC	98	$619	0.0%	Other
Arax Advisory Partners	861	$5,441	0.1%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	1,365	$8,626	0.2%	Other
Stokes Family Office, LLC	202	$1,276	0.0%	Other
Held directly	649,336	$4,103,803	99.6%	Defined

Peapod Lane Capital LLC

$3,838,502

2.00%

607,358

Alyeska Investment Group, L.P.

$3,764,350

1.96%

595,625

VANGUARD PORTFOLIO MANAGEMENT LLC

$3,165,883

1.65%

500,931

RAFFLES ASSOCIATES LP

$2,907,200

1.52%

460,000

Russell Investments Group, Ltd.

$2,807,289

1.46%

444,192

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Russell Investment Management, LLC	260,645	$1,647,276	58.7%	Defined
Russell Investments Canada Limited	1,078	$6,812	0.2%	Defined
Russell Investments Capital, LLC	34,756	$219,657	7.8%	Defined
Russell Investments France SAS	24,740	$156,356	5.6%	Defined
Russell Investments Limited joint	85,907	$542,931	19.3%	Defined
Russell Investments Trust Company	37,066	$234,257	8.3%	Defined

WELLS FARGO & COMPANY/MN

$2,708,207

1.41%

428,514

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO BANK N A	30,943	$195,559	7.2%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	54,785	$346,241	12.8%	Defined
WELLS FARGO CLEARING SERVICES, LLC	342,786	$2,166,407	80.0%	Defined

D. E. Shaw & Co., Inc.

$2,504,615

1.31%

396,300

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
D. E. SHAW & CO, L.P.	297,004	$1,877,065	74.9%	Defined
D. E. Shaw Investment Management, L.L.C. joint	99,296	$627,550	25.1%	Defined

GOLDMAN SACHS GROUP INC

$2,445,561

1.28%

386,956

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	148,970	$941,490	38.5%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	237,986	$1,504,071	61.5%	Defined

SEGALL BRYANT & HAMILL, LLC

$1,813,846

0.95%

287,001

NORTHERN TRUST CORP

$1,782,662

0.93%

282,067

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NORTHERN TRUST CO joint	276,262	$1,745,975	97.9%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	5,805	$36,687	2.1%	Other

Trexquant Investment LP

$1,465,949

0.76%

231,954

CDC Financial, Inc.

$1,374,568

0.72%

217,495

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
COGHILL CLINT D	217,495	$1,374,568	100.0%	Defined

VANGUARD FIDUCIARY TRUST CO

$1,364,273

0.71%

215,866

LOS ANGELES CAPITAL MANAGEMENT LLC

$1,322,523

0.69%

209,260

UBS Group AG

$1,322,137

0.69%

209,199

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS AG	205,322	$1,297,635	98.1%	Defined
UBS Bank (Canada)	3,863	$24,414	1.8%	Defined
UBS Securities LLC	14	$88	0.0%	Defined

First Pacific Advisors, LP

$1,319,148

0.69%

208,726

CITADEL ADVISORS LLC

$1,252,389

0.65%

198,163

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	143,474	$906,755	72.4%	Defined
Held directly	54,689	$345,634	27.6%	Defined

SEI INVESTMENTS CO

$1,194,858

0.62%

189,060

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SEI INVESTMENTS MANAGEMENT CORP	174,783	$1,104,628	92.4%	Sole
SEI TRUST CO	14,277	$90,230	7.6%	Sole

NORGES BANK

$1,190,688

0.62%

188,400

MILLENNIUM MANAGEMENT LLC

$1,163,802

0.61%

184,146

MARTINGALE ASSET MANAGEMENT L P

$1,123,961

0.59%

177,842

Nuveen, LLC

$1,093,763

0.57%

173,064

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Nuveen Asset Management, LLC joint	1,857	$11,736	1.1%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	95,680	$604,697	55.3%	Defined
TEACHERS ADVISORS, LLC joint	75,527	$477,330	43.6%	Defined

Bank of New York Mellon Corp

$969,524

0.51%

153,406

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation	60,840	$384,508	39.7%	Defined
The Bank of New York Mellon	54,597	$345,053	35.6%	Defined
BNY Mellon, NA joint	5,230	$33,053	3.4%	Defined
Newton Investment Management North America, LLC	32,738	$206,904	21.3%	Defined
Held directly	1	$6	0.0%	Defined

Squarepoint Ops LLC

$939,619

0.49%

148,674

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	148,674	$939,619	100.0%	Defined

GSA CAPITAL PARTNERS LLP

$792,420

0.41%

125,383

AMERIPRISE FINANCIAL INC

$716,214

0.37%

113,325

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Columbia Management Investment Advisers, LLC	113,225	$715,582	99.9%	Defined
Ameriprise Financial Services, LLC	100	$632	0.1%	Defined

Invesco Ltd.

$695,407

0.36%

110,033

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Invesco Advisers, Inc. joint	4,490	$28,376	4.1%	Defined
Invesco Trust Co joint	14,652	$92,600	13.3%	Defined
Invesco Capital Management LLC	90,891	$574,431	82.6%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$649,531

0.34%

102,774

PRUDENTIAL FINANCIAL INC

$644,734

0.34%

102,015

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
PGIM Quantitative Solutions LLC	102,015	$644,734	100.0%	Defined

EQUITABLE TRUST CO

$599,009

0.31%

94,780

XTX Topco Ltd

$573,344

0.30%

90,719

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
XTX EXECUTION SERVICES LLC joint	90,719	$573,344	100.0%	Defined

Campbell & CO Investment Adviser LLC

$548,734

0.29%

86,825

Numerai GP LLC

$523,744

0.27%

82,871

Marquette Asset Management, LLC

$519,617

0.27%

82,218

STATE OF WISCONSIN INVESTMENT BOARD

$431,150

0.22%

68,220

ALGERT GLOBAL LLC

$419,982

0.22%

66,453

RAYMOND JAMES FINANCIAL INC

$406,363

0.21%

64,298

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	64,298	$406,363	100.0%	Defined

Jump Financial, LLC

$403,430

0.21%

63,834

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jump Trading Holdings, LLC	234	$1,478	0.4%	Defined
Leap GP LLC joint	63,600	$401,952	99.6%	Defined

BNP PARIBAS ARBITRAGE, SA

$395,265

0.21%

62,542

BARCLAYS PLC

$377,979

0.20%

59,807

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	58,829	$371,799	98.4%	Defined
BARCLAYS CAPITAL INC.	978	$6,180	1.6%	Defined

Quantinno Capital Management LP

$369,795

0.19%

58,512

Boston Partners

$367,154

0.19%

58,094

ExodusPoint Capital Management, LP

$365,150

0.19%

57,777

STRS OHIO

$356,448

0.19%

56,400

CAPTRUST FINANCIAL ADVISORS

$355,114

0.19%

56,189

ALLIANCEBERNSTEIN L.P.

$353,604

0.18%

55,950

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	55,950	$353,604	100.0%	Defined

CITADEL ADVISORS LLC

$333,064

0.17%

52,700

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	52,700	$333,064	100.0%	Defined

Private Capital Management, LLC

$316,000

0.16%

50,000

MARSHALL WACE, LLP

$302,082

0.16%

47,798

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Marshall Wace North America L.P. joint	47,798	$302,082	100.0%	Other

RHUMBLINE ADVISERS

$291,326

0.15%

46,096

TWO SIGMA INVESTMENTS, LP

$276,676

0.14%

43,778

TUDOR INVESTMENT CORP ET AL

$270,976

0.14%

42,876

JACOBS LEVY EQUITY MANAGEMENT, INC

$259,650

0.14%

41,084

Engineers Gate Manager LP

$258,190

0.13%

40,853

CANADA PENSION PLAN INVESTMENT BOARD

$254,064

0.13%

40,200

Shay Capital LLC

$252,800

0.13%

40,000

Ethic Inc.

$246,808

0.13%

39,052

Significant Wealth Partners LLC

$244,881

0.13%

38,747

OCCUDO QUANTITATIVE STRATEGIES LP

$244,716

0.13%

38,721

Odyssean, LLC

$239,439

0.12%

37,886

PRELUDE CAPITAL MANAGEMENT, LLC

$228,657

0.12%

36,180

DEUTSCHE BANK AG\

$228,031

0.12%

36,081

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
DWS Investments UK Ltd	36,081	$228,031	100.0%	Defined

CITIGROUP INC

$197,784

0.10%

31,295

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citigroup Financial Products Inc. joint	31,295	$197,784	100.0%	Defined

PRICE T ROWE ASSOCIATES INC /MD/

$176,852

0.09%

27,983

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
T. Rowe Price International Ltd	27,983	$176,852	100.0%	Defined

BANK OF AMERICA CORP /DE/

$157,715

0.08%

24,955

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF AMERICA NA	24,955	$157,715	100.0%	Defined

Qube Research & Technologies Ltd

$155,421

0.08%

24,592

MetLife Investment Management, LLC

$137,283

0.07%

21,722

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	21,722	$137,283	100.0%	Defined

US BANCORP \DE\

$126,728

0.07%

20,052

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
US BANK NATIONAL ASSOCIATION	20,052	$126,728	100.0%	Defined

FRANKLIN RESOURCES INC

$122,222

0.06%

19,339

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
FIDUCIARY TRUST INTERNATIONAL LLC	19,339	$122,222	100.0%	Defined

WINTON GROUP Ltd

$114,897

0.06%

18,180

Y-Intercept (Hong Kong) Ltd

$114,183

0.06%

18,067

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$108,558

0.06%

17,177

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	17,177	$108,558	100.0%	Other

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$107,547

0.06%

17,017

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Global X Management CO LLC joint	17,017	$107,547	100.0%	Defined

MERCER GLOBAL ADVISORS INC /ADV

$106,258

0.06%

16,813

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC

$101,094

0.05%

15,996

JPMORGAN CHASE & CO

$100,626

0.05%

15,922

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
JPMorgan Chase Bank, N.A.	15,317	$96,803	96.2%	Defined
J.P. Morgan Investment Management Inc.	30	$189	0.2%	Defined
J.P. Morgan Securities plc	575	$3,634	3.6%	Defined

Brevan Howard Capital Management LP

$92,031

0.05%

14,562

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Brevan Howard US Investment Management, LP	14,562	$92,031	100.0%	Defined

LAZARD ASSET MANAGEMENT LLC

$87,494

0.05%

13,844

Mariner, LLC

$85,566

0.04%

13,539

Graham Capital Management, L.P.

$84,100

0.04%

13,307

Vanguard Global Advisers, LLC

$76,914

0.04%

12,170

FMR LLC

$75,984

0.04%

12,023

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Fidelity Management & Research Co LLC	11,546	$72,970	96.0%	Defined
STRATEGIC ADVISERS LLC	477	$3,014	4.0%	Defined

MIRABELLA FINANCIAL SERVICES LLP

$66,846

0.03%

10,577

MANUFACTURERS LIFE INSURANCE COMPANY, THE

$64,577

0.03%

10,218

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MANULIFE FINANCIAL CORP joint	10,218	$64,577	100.0%	Defined

NEW YORK STATE COMMON RETIREMENT FUND

$64,204

0.03%

10,159

KLCM Advisors, Inc.

$63,200

0.03%

10,000

Police & Firemen's Retirement System of New Jersey

$58,175

0.03%

9,205

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Capital	9,205	$58,175	100.0%	Defined

Key facts CIK 1754170 CUSIP 00810F106 13F (30d) 104 filings 104 filers Visit website Investor relations