AerSale Corp (ASLE) Ownership

17.07 ↑0.17 (1.01%)

As of March 30, 2023, 3:59pm EST.

Institutions
Mutual Funds

Institutional Ownership

LEONARD GREEN PARTNERS LP is the biggest individual institutional holder of AerSale Corp (ASLE), owning a total of 17.6 million shares. Combined, the top 29 institutional holders of ASLE own 59.35% of the company with a total of 30.4 million shares.

In the latest ownership report on December 31st 2022, the top 29 institutional holders decreased their combined ownership of ASLE by 3.3 million shares. 13 institutions bought 2,687,977 total additional shares and increased their ownership by an average of 75.72%. However 1 institutions sold 6,016,169 total shares and decreased their ownership by an average of 25.51%.

Overall this is a negative sign as the number of shares owned by the top 20 institutional holders of AerSale Corp decreased by a net total of -3,328,192 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	34.323%	-25.507%	17,569,821	-6,016,169	2022-12-31
AltraVue Capital, LLC	6.097%	13.448%	3,120,765	369,940	2022-12-31
BlackRock Inc	2.764%	36.113%	1,415,103	375,451	2022-12-31
Vanguard Group Inc	1.946%	29.335%	995,904	225,886	2022-12-31
Private Capital Management, LLC	1.884%	93.153%	964,330	465,072	2022-12-31
SPROTT INC.	1.280%	18.018%	655,000	100,000	2022-12-31
Alyeska Investment Group, L.P.	1.034%	343.589%	529,277	409,960	2022-12-31
Brandywine Global Investment Mgmt LLC	0.629%	0.000%	321,711	0	2022-12-31
State Street Corporation	0.628%	23.831%	321,362	61,846	2022-12-31
Hotchkis & Wiley Capital Management LLC	0.492%	0.000%	251,580	251,580	2022-12-31
Moore Capital Management, LP	0.488%	127.273%	250,000	140,000	2022-12-31
AQR Capital Management LLC	0.460%	44.841%	235,305	72,847	2022-12-31
Northern Trust Corp	0.333%	28.455%	170,301	37,725	2022-12-31
Prudential Financial Inc	0.330%	125.938%	168,945	94,170	2022-12-31
Renaissance Technologies Corp	0.322%	100.361%	166,700	83,500	2022-12-31

Top Institutions

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
LEONARD GREEN PARTNERS LP	34.323%	-25.507%	17,569,821	-6,016,169	2022-12-31
AltraVue Capital, LLC	6.097%	13.448%	3,120,765	369,940	2022-12-31
BlackRock Inc	2.764%	36.113%	1,415,103	375,451	2022-12-31
Vanguard Group Inc	1.946%	29.335%	995,904	225,886	2022-12-31
FMR Inc	1.928%	135.573%	987,059	568,055	2022-09-30
Private Capital Management, LLC	1.884%	93.153%	964,330	465,072	2022-12-31
SPROTT INC.	1.280%	18.018%	655,000	100,000	2022-12-31
Alyeska Investment Group, L.P.	1.034%	343.589%	529,277	409,960	2022-12-31
Brandywine Global Investment Mgmt LLC	0.629%	0.000%	321,711	0	2022-12-31
State Street Corporation	0.628%	23.831%	321,362	61,846	2022-12-31
Geode Capital Management, LLC	0.622%	2.208%	318,452	6,880	2022-09-30
Legato Capital Management LLC	0.531%	0.000%	272,020	272,020	2022-09-30
Hotchkis & Wiley Capital Management LLC	0.492%	0.000%	251,580	251,580	2022-12-31
Moore Capital Management, LP	0.488%	127.273%	250,000	140,000	2022-12-31
Citadel Advisors Llc	0.483%	106.944%	247,068	127,679	2022-09-30
AQR Capital Management LLC	0.460%	44.841%	235,305	72,847	2022-12-31
New York State Common Retirement Fund	0.420%	1,758.160%	215,082	203,507	2022-09-30
Millennium Management LLC	0.361%	46.588%	184,971	58,787	2022-09-30
COWEN AND COMPANY, LLC	0.345%	0.000%	178,803	0	2022-06-30
Northern Trust Corp	0.333%	28.455%	170,301	37,725	2022-12-31
Prudential Financial Inc	0.330%	125.938%	168,945	94,170	2022-12-31
Renaissance Technologies Corp	0.322%	100.361%	166,700	83,500	2022-12-31
Morgan Stanley - Brokerage Accounts	0.303%	5.700%	157,023	8,468	2022-09-30
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
Acadian Asset Management LLC	0.247%	1,658.180%	127,714	120,450	2022-09-30
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 852 thousand shares. Combined, the top 27 mutual fund holders of ASLE own 11.68% of the company with a total of 6 million shares.

In the latest ownership report on February 28th 2023, the top 27 fund holders increased their combined ownership of ASLE by 3 thousand shares. 2 funds bought 1,306 total additional shares and increased their ownership by an average of 0.63%. However 1 funds sold 4,345 total shares and decreased their ownership by an average of 0.95%.

Overall this is a negative sign as the number of shares owned by the top 20 mutual funds holding AerSale Corp decreased by a net total of -3,039 in the latest report.

Mutual Funds Chart

Latest Mutual Fund Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Vanguard Total Stock Mkt Idx Inv	1.182%	0.000%	605,262	0	2023-02-28
iShares Russell 2000 ETF	0.883%	-0.953%	451,778	-4,345	2023-02-28
Vanguard Extended Market Index Investor	0.420%	0.000%	214,874	0	2023-02-28
iShares Russell 2000 Value ETF	0.411%	0.244%	210,603	512	2023-02-28
State St Russell Sm/Mid Cp® Indx NL Cl C	0.200%	0.000%	102,380	0	2023-02-28
Principal SmallCap Value II Instl	0.154%	1.019%	78,726	794	2023-02-28

Top Mutual Funds

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Fidelity® VIP Mid Cap Initial	1.665%	0.000%	852,300	0	2023-01-31
Sprott Focus Trust	1.280%	18.018%	655,000	100,000	2022-12-31
Vanguard Total Stock Mkt Idx Inv	1.182%	0.000%	605,262	0	2023-02-28
Vanguard Instl Ttl Stck Mkt Idx Tr	1.182%	51.179%	605,262	204,900	2022-12-31
iShares Russell 2000 ETF	0.883%	-0.953%	451,778	-4,345	2023-02-28
Fidelity® Select Defense & Aero Port	0.819%	0.000%	419,200	0	2023-01-31
JPMorgan Small Cap Blend A	0.469%	41.177%	240,000	70,000	2023-01-31
Vanguard Extended Market Index Investor	0.420%	0.000%	214,874	0	2023-02-28
iShares Russell 2000 Value ETF	0.411%	0.244%	210,603	512	2023-02-28
Fidelity Advisor® Mid Cap II I	0.348%	0.000%	178,000	0	2023-01-31
Fidelity® Small Cap Index	0.341%	28.712%	174,622	38,953	2022-12-31
JPM US Small Cap Value-Composite	0.332%	100.000%	170,000	85,000	2022-12-31
State St Russell Sm/Mid Cp® Indx NL Cl C	0.200%	0.000%	102,380	0	2023-02-28
Private Capital Management Value Focus	0.192%	184.192%	98,160	63,620	2022-09-30
Private Capital Management Value I	0.185%	142.975%	94,561	55,643	2022-12-31
Hotchkis & Wiley Sm Cp Divers Val I	0.182%	51.550%	92,900	31,600	2023-01-31
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
Fidelity® Extended Market Index	0.174%	0.000%	88,936	0	2023-01-31
Principal SmallCap Value II Instl	0.154%	1.019%	78,726	794	2023-02-28
Invesco DWA SmallCap Momentum ETF	0.144%	0.000%	74,319	0	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
State St Russell Sm Cap® Indx NL Cl C	0.117%	0.000%	60,460	0	2023-01-31
NT R2000 Index Fund - NL	0.114%	32.082%	59,133	14,363	2022-12-31
Russell Inv US Small Cap Equity E	0.095%	10.047%	49,236	4,495	2022-10-31