AerSale Corp (ASLE) Ownership

7.65 ↓0.05 (-0.65%)

As of December 31, 1969, 7:00pm EST.

Institutions
Mutual Funds

Institutional Ownership

LEONARD GREEN PARTNERS LP is the biggest individual institutional holder of AerSale Corp (ASLE), owning a total of 9.6 million shares. Combined, the top 49 institutional holders of ASLE own 72.69% of the company with a total of 38.6 million shares.

In the latest ownership report on December 31st 2024, the top 49 institutional holders increased their combined ownership of ASLE by 2.7 million shares. 12 institutions bought 4,290,155 total additional shares and increased their ownership by an average of 36.45%. However 6 institutions sold 1,623,199 total shares and decreased their ownership by an average of 26.99%.

Overall this is a positive sign as the number of shares owned by the top 20 institutional holders of AerSale Corp increased by a net total of 2,666,956 in the latest quarter.

Institution Ownership Chart

Latest Institutional Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
LEONARD GREEN PARTNERS LP	17.971%	0.000%	9,569,821	0	2024-12-31
BlackRock Inc	5.135%	5.037%	2,734,493	131,124	2024-12-31
FMR Inc	3.950%	0.450%	2,103,217	9,413	2024-12-31
Vanguard Group Inc	3.013%	-2.385%	1,604,653	-39,206	2024-12-31
Private Capital Management, LLC	2.988%	-15.014%	1,591,278	-281,117	2024-12-31
M3F, Inc.	2.963%	0.000%	1,577,974	1,577,974	2024-12-31
Private Management Group Inc	2.085%	0.000%	1,110,134	1,110,134	2024-12-31
Alyeska Investment Group, L.P.	2.066%	105.614%	1,100,000	565,017	2024-12-31
Hotchkis & Wiley Capital Management LLC	1.613%	-14.481%	858,970	-145,450	2024-12-31
Geode Capital Management, LLC	1.465%	2.270%	779,980	17,311	2024-12-31
State Street Corp	1.296%	4.510%	690,341	29,788	2024-12-31
Brightlight Capital Management LLC	1.234%	0.000%	657,116	0	2024-12-31
Goldman Sachs Group Inc	1.079%	0.846%	574,684	4,822	2024-12-31
Nuveen Asset Management, LLC	1.076%	22.353%	572,882	104,663	2024-12-31
Dimensional Fund Advisors, Inc.	0.975%	0.627%	519,016	3,235	2024-12-31
Raffles Associates LP	0.854%	295.652%	455,000	340,000	2024-12-31
Meros Investment Management, LP	0.803%	-4.872%	427,725	-21,906	2024-12-31
Peapod Lane Capital LLC	0.745%	0.000%	396,674	396,674	2024-12-31
Citadel Advisors Llc	0.599%	-51.989%	319,177	-345,617	2024-12-31
Morgan Stanley - Brokerage Accounts	0.543%	-73.209%	289,065	-789,903	2024-12-31

Top Institutions

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
LEONARD GREEN PARTNERS LP	17.971%	0.000%	9,569,821	0	2024-12-31
BlackRock Inc	5.135%	5.037%	2,734,493	131,124	2024-12-31
FMR Inc	3.950%	0.450%	2,103,217	9,413	2024-12-31
Vanguard Group Inc	3.013%	-2.385%	1,604,653	-39,206	2024-12-31
Private Capital Management, LLC	2.988%	-15.014%	1,591,278	-281,117	2024-12-31
M3F, Inc.	2.963%	0.000%	1,577,974	1,577,974	2024-12-31
AltraVue Capital, LLC	2.662%	-37.520%	1,416,187	-850,434	2024-09-30
HHG PLC	2.625%	-47.738%	1,397,001	-1,276,049	2024-09-30
Private Management Group Inc	2.085%	0.000%	1,110,134	1,110,134	2024-12-31
Alyeska Investment Group, L.P.	2.066%	105.614%	1,100,000	565,017	2024-12-31
Hotchkis & Wiley Capital Management LLC	1.613%	-14.481%	858,970	-145,450	2024-12-31
Geode Capital Management, LLC	1.465%	2.270%	779,980	17,311	2024-12-31
Next Century Growth Investors LLC	1.313%	10.607%	696,041	66,750	2023-12-31
State Street Corp	1.296%	4.510%	690,341	29,788	2024-12-31
Brightlight Capital Management LLC	1.234%	0.000%	657,116	0	2024-12-31
State Street Corporation	1.148%	-66.515%	609,149	-1,209,996	2024-03-31
Goldman Sachs Group Inc	1.079%	0.846%	574,684	4,822	2024-12-31
Nuveen Asset Management, LLC	1.076%	22.353%	572,882	104,663	2024-12-31
Dimensional Fund Advisors, Inc.	0.975%	0.627%	519,016	3,235	2024-12-31
Acadian Asset Management LLC	0.943%	25.042%	501,995	100,534	2024-09-30
Millennium Management LLC	0.855%	-21.780%	455,095	-126,719	2024-09-30
Raffles Associates LP	0.854%	295.652%	455,000	340,000	2024-12-31
JPMorgan Chase & Co	0.868%	14.358%	445,712	55,960	2023-06-30
Meros Investment Management, LP	0.803%	-4.872%	427,725	-21,906	2024-12-31
Peapod Lane Capital LLC	0.745%	0.000%	396,674	396,674	2024-12-31
Acuitas Investments, LLC	0.740%	0.000%	393,571	393,571	2024-09-30
Ranger Investment Management LP	0.680%	-82.221%	362,034	-1,674,209	2024-09-30
SPROTT INC.	0.658%	-5.405%	350,000	-20,000	2024-06-30
Citadel Advisors Llc	0.599%	-51.989%	319,177	-345,617	2024-12-31
Roubaix Capital, LLC	0.597%	2.891%	316,304	8,888	2023-09-30
Bourgeon Capital Management LLC	0.549%	0.000%	292,291	0	2024-06-30
Walleye Trading Advisors, LLC	0.564%	0.000%	289,714	289,714	2023-06-30
Morgan Stanley - Brokerage Accounts	0.543%	-73.209%	289,065	-789,903	2024-12-31
Legato Capital Management LLC	0.533%	0.000%	283,768	0	2024-06-30
Northern Trust Corp	0.523%	18.380%	277,308	43,056	2024-03-31
Susquehanna International Group, LLP	0.523%	97.644%	277,065	136,881	2023-09-30
New York State Common Retirement Fund	0.508%	-0.321%	269,485	-867	2024-06-30
Royal Bank of Canada	0.498%	5,866.340%	263,951	259,527	2023-12-31
Moore Capital Management, LP	0.488%	127.273%	250,000	140,000	2022-12-31
Brandywine Global Investment Mgmt LLC	0.449%	-41.995%	237,711	-172,100	2023-12-31
AQR Capital Management LLC	0.409%	-10.995%	209,434	-25,871	2023-03-31
COWEN AND COMPANY, LLC	0.345%	0.000%	178,803	0	2022-06-30
Prudential Financial Inc	0.330%	125.938%	168,945	94,170	2022-12-31
Renaissance Technologies Corp	0.326%	100.361%	166,700	83,500	2022-12-31
Black Swift Group, LLC.	0.290%	971.429%	150,000	136,000	2022-09-30
MYDA Advisors LLC	0.270%	0.000%	140,000	0	2022-06-30
Thomas J Herzfeld Advisors Inc	0.186%	0.000%	96,418	0	2022-06-30
Bank of New York Mellon Corp	0.182%	6.534%	94,192	5,777	2022-09-30
Peregrine Capital Management,LLC	0.173%	0.000%	89,370	89,370	2022-09-30

Mutual Fund Ownership

Fidelity® VIP Mid Cap Initial is the biggest individual fund holder of AerSale Corp (ASLE), owning a total of 1.4 million shares. Combined, the top 55 mutual fund holders of ASLE own 39.78% of the company with a total of 21 million shares.

In the latest ownership report on February 28th 2025, the top 55 fund holders increased their combined ownership of ASLE by 16 thousand shares. 2 funds bought 27,956 total additional shares and increased their ownership by an average of 13.13%. However 2 funds sold 12,351 total shares and decreased their ownership by an average of 0.95%.

Overall this is a positive sign as the number of shares owned by the top 20 mutual funds holding AerSale Corp increased by a net total of 15,605 in the latest report.

Mutual Funds Chart

Latest Mutual Fund Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
iShares Russell 2000 ETF	1.614%	-1.158%	859,537	-10,074	2025-02-28
Vanguard Total Stock Mkt Idx Inv	1.558%	0.000%	829,567	0	2025-02-28
Vanguard Institutional Extnd Mkt Idx Tr	0.893%	0.000%	475,741	0	2025-02-28
iShares Russell 2000 Value ETF	0.565%	-0.751%	301,009	-2,277	2025-02-28
State St Russell Sm/Mid Cp® Indx NL Cl C	0.442%	0.000%	235,118	0	2025-02-28
Vanguard Russell 2000 ETF	0.288%	2.375%	153,306	3,556	2025-02-28
Multi-Manager Small Cap Eq Strat Inst	0.268%	0.000%	142,859	0	2025-02-28
Principal SmallCap Value II Instl	0.238%	23.885%	126,555	24,400	2025-02-28
Dimensional US Small Cap ETF	0.205%	0.000%	108,900	0	2025-02-28

Top Mutual Funds

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Fidelity® VIP Mid Cap Initial	2.804%	0.000%	1,439,300	0	2023-10-31
Janus Henderson Small Cap Value L	2.500%	-19.472%	1,330,407	-321,703	2024-09-30
SPDR® S&P Aerospace & Defense ETF	2.422%	0.000%	1,282,792	0	2024-02-29
FIAM Small Cap Core Composite	2.406%	-1.249%	1,281,100	-16,200	2024-09-30
FIAM Small Cap Core CIT Cl B	2.316%	0.320%	1,233,200	3,938	2024-12-31
VIP Mid Cap Initial	2.062%	-24.122%	1,092,113	-347,187	2023-11-30
Fidelity VIP Mid Cap Initial	1.773%	-1.231%	938,647	-11,700	2024-01-31
iShares Russell 2000 ETF	1.614%	-1.158%	859,537	-10,074	2025-02-28
Vanguard Total Stock Mkt Idx Inv	1.558%	0.000%	829,567	0	2025-02-28
Vanguard Instl Ttl Stck Mkt Idx Tr	1.179%	0.000%	605,262	0	2023-03-31
Vanguard Institutional Extnd Mkt Idx Tr	0.893%	0.000%	475,741	0	2025-02-28
Ranger Micro Cap	0.867%	1.716%	461,380	7,785	2024-03-31
Private Capital Management Value Focus	0.804%	0.000%	428,163	0	2024-09-30
Fidelity® Select Defense & Aero Port	0.798%	0.000%	409,600	0	2023-10-31
Select Defense & Aero Port	0.774%	0.000%	409,600	0	2023-11-30
JPM US Small Cap Value-Composite	0.685%	-1.450%	351,552	-5,171	2023-06-30
Sprott Focus Trust	0.658%	-5.405%	350,000	-20,000	2024-06-30
Strategic Advisers Fidelity US TtlStk	0.650%	0.000%	346,030	0	2025-01-31
Fidelity Small Cap Index	0.642%	0.000%	341,606	0	2024-12-31
CREF Stock R1	0.639%	-30.587%	340,420	-150,010	2025-01-31
Fidelity Series Small Cap Core	0.613%	9.314%	326,291	27,800	2024-12-31
JPMorgan Small Cap Blend A	0.632%	-7.766%	324,252	-27,300	2023-07-31
Hotchkis & Wiley Sm Cp Divers Val I	0.578%	0.000%	307,700	0	2025-01-31
iShares Russell 2000 Value ETF	0.565%	-0.751%	301,009	-2,277	2025-02-28
Ranger Small Cap	0.518%	-82.295%	275,690	-1,281,440	2024-09-30
Strategic Advisers® Fidelity US TtlStk	0.509%	12.213%	269,480	29,330	2023-11-30
Fidelity® Small Cap Index	0.470%	2.935%	248,758	7,093	2023-10-31
State St Russell Sm/Mid Cp® Indx NL Cl C	0.442%	0.000%	235,118	0	2025-02-28
Fidelity Advisor® Mid Cap II I	0.416%	-27.027%	220,087	-81,513	2023-11-30
Acuitas US Microcap Strategy	0.413%	60.765%	219,974	83,144	2024-03-31
Vanguard Extended Market Index Investor	0.422%	0.000%	216,428	0	2023-08-31
Russell Inv US Small Cap Equity E	0.394%	0.000%	209,721	0	2024-09-30
Fidelity Select Defense & Aerospace	0.372%	0.000%	197,800	0	2024-07-31
FullerThaler Behavioral Micro-Cap Core	0.372%	0.000%	197,395	0	2024-05-31
Transamerica Small Cap Growth I3	0.369%	-5.954%	195,230	-12,360	2024-03-31
Fidelity Advisor Mid Cap II I	0.356%	-1.140%	188,337	-2,172	2024-01-31
Fidelity Extended Market Index	0.313%	-1.497%	166,525	-2,530	2025-01-31
Vanguard Russell 2000 ETF	0.288%	2.375%	153,306	3,556	2025-02-28
Fidelity® Extended Market Index	0.297%	3.269%	152,509	4,828	2023-10-31
Fuller & Thaler Behavrl Micro-Cap Core	0.293%	0.000%	150,327	150,327	2023-09-30
Invesco DWA SmallCap Momentum ETF	0.285%	0.000%	146,201	0	2023-06-30
Private Capital Value Equity	0.272%	-5.401%	144,750	-8,265	2024-06-30
Multi-Manager Small Cap Eq Strat Inst	0.268%	0.000%	142,859	0	2025-02-28
Pinnacle Value	0.251%	11.715%	133,505	14,000	2024-12-31
Private Capital Management Value I	0.246%	-38.089%	130,939	-80,556	2024-12-31
Ancora Micro Cap	0.244%	0.000%	130,002	0	2024-12-31
Principal SmallCap Value II Instl	0.238%	23.885%	126,555	24,400	2025-02-28
Dimensional US Small Cap ETF	0.205%	0.000%	108,900	0	2025-02-28
State St Russell Sm Cap® Indx NL Cl C	0.191%	0.000%	97,660	0	2023-05-31
Peregrine Capital Mgt Sm-Cap Val	0.178%	0.000%	91,998	91,998	2022-08-31
Bridgeway Small Cap Value	0.176%	0.000%	90,000	90,000	2022-12-31
Bridgeway Small-Cap Value	0.176%	0.000%	90,000	90,000	2022-12-31
Avantis® U.S. Small Cap Value ETF	0.137%	0.000%	71,113	0	2023-01-31
NT R2000 Value Index Fund - NL	0.125%	32.163%	64,810	15,772	2022-12-31
NT R2000 Index Fund - NL	0.114%	32.082%	59,133	14,363	2022-12-31