AerSale Corp (ASLE) Ownership

6.82 ↑0.24 (3.65%)

As of April 26, 2024, 11:40am 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 40 institutional holders of ASLE own 71.56% of the company with a total of 37.8 million shares.

In the latest ownership report on December 31st 2023, the top 40 institutional holders decreased their combined ownership of ASLE by 1 million shares. 14 institutions bought 3,770,153 total additional shares and increased their ownership by an average of 585.06%. However 6 institutions sold 4,747,700 total shares and decreased their ownership by an average of 19.7%.

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 -977,547 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	18.072%	-29.477%	9,569,821	-4,000,000	2023-12-31
AltraVue Capital, LLC	6.684%	-1.082%	3,539,618	-38,707	2023-12-31
FMR Inc	6.010%	-11.927%	3,182,790	-430,997	2023-12-31
Ranger Investment Management LP	4.302%	57.182%	2,278,295	828,836	2023-12-31
BlackRock Inc	3.978%	8.875%	2,106,743	171,727	2023-12-31
State Street Corporation	3.435%	8.781%	1,819,145	146,843	2023-12-31
HHG PLC	3.380%	5.276%	1,789,818	89,699	2023-12-31
Vanguard Group Inc	2.905%	8.676%	1,538,301	122,809	2023-12-31
Private Capital Management, LLC	2.741%	2.316%	1,451,339	32,845	2023-12-31
Morgan Stanley - Brokerage Accounts	2.670%	2,062.560%	1,413,774	1,348,399	2023-12-31
Dimensional Fund Advisors, Inc.	1.615%	51.421%	855,088	290,378	2023-12-31
Next Century Growth Investors LLC	1.314%	10.607%	696,041	66,750	2023-12-31
Brightlight Capital Management LLC	1.241%	90.138%	657,116	311,517	2023-12-31
Geode Capital Management, LLC	1.180%	5.637%	624,797	33,338	2023-12-31
Hotchkis & Wiley Capital Management LLC	1.152%	11.760%	610,110	64,200	2023-12-31
Legato Capital Management LLC	0.536%	0.000%	283,768	0	2023-12-31
New York State Common Retirement Fund	0.509%	1.234%	269,436	3,285	2023-12-31
Royal Bank of Canada	0.498%	5,866.340%	263,951	259,527	2023-12-31
Nuveen Asset Management, LLC	0.488%	-9.104%	258,537	-25,896	2023-12-31
SPROTT INC.	0.463%	-24.615%	245,000	-80,000	2023-12-31
Brandywine Global Investment Mgmt LLC	0.449%	-41.995%	237,711	-172,100	2023-12-31

Top Institutions

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
LEONARD GREEN PARTNERS LP	18.072%	-29.477%	9,569,821	-4,000,000	2023-12-31
AltraVue Capital, LLC	6.684%	-1.082%	3,539,618	-38,707	2023-12-31
FMR Inc	6.010%	-11.927%	3,182,790	-430,997	2023-12-31
Ranger Investment Management LP	4.302%	57.182%	2,278,295	828,836	2023-12-31
BlackRock Inc	3.978%	8.875%	2,106,743	171,727	2023-12-31
State Street Corporation	3.435%	8.781%	1,819,145	146,843	2023-12-31
HHG PLC	3.380%	5.276%	1,789,818	89,699	2023-12-31
Vanguard Group Inc	2.905%	8.676%	1,538,301	122,809	2023-12-31
Private Capital Management, LLC	2.741%	2.316%	1,451,339	32,845	2023-12-31
Morgan Stanley - Brokerage Accounts	2.670%	2,062.560%	1,413,774	1,348,399	2023-12-31
Dimensional Fund Advisors, Inc.	1.615%	51.421%	855,088	290,378	2023-12-31
Next Century Growth Investors LLC	1.314%	10.607%	696,041	66,750	2023-12-31
Brightlight Capital Management LLC	1.241%	90.138%	657,116	311,517	2023-12-31
Geode Capital Management, LLC	1.180%	5.637%	624,797	33,338	2023-12-31
Hotchkis & Wiley Capital Management LLC	1.152%	11.760%	610,110	64,200	2023-12-31
JPMorgan Chase & Co	0.868%	14.358%	445,712	55,960	2023-06-30
Alyeska Investment Group, L.P.	0.841%	24.551%	431,627	85,080	2023-06-30
Roubaix Capital, LLC	0.597%	2.891%	316,304	8,888	2023-09-30
Walleye Trading Advisors, LLC	0.564%	0.000%	289,714	289,714	2023-06-30
Citadel Advisors Llc	0.561%	98.223%	287,834	142,627	2023-06-30
Legato Capital Management LLC	0.536%	0.000%	283,768	0	2023-12-31
Susquehanna International Group, LLP	0.523%	97.644%	277,065	136,881	2023-09-30
New York State Common Retirement Fund	0.509%	1.234%	269,436	3,285	2023-12-31
Royal Bank of Canada	0.498%	5,866.340%	263,951	259,527	2023-12-31
Nuveen Asset Management, LLC	0.488%	-9.104%	258,537	-25,896	2023-12-31
Moore Capital Management, LP	0.488%	127.273%	250,000	140,000	2022-12-31
SPROTT INC.	0.463%	-24.615%	245,000	-80,000	2023-12-31
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
Northern Trust Corp	0.372%	11.999%	190,736	20,435	2023-03-31
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
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
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

Janus Henderson Small Cap Value L is the biggest individual fund holder of AerSale Corp (ASLE), owning a total of 1.7 million shares. Combined, the top 47 mutual fund holders of ASLE own 39.33% of the company with a total of 20.7 million shares.

In the latest ownership report on March 31st 2024, the top 47 fund holders increased their combined ownership of ASLE by 196 thousand shares. 1 funds bought 51,700 total additional shares and increased their ownership by an average of 32.07%. However 1 funds sold 247,720 total shares and decreased their ownership by an average of 13.58%.

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 -196,020 in the latest report.

Mutual Funds Chart

Latest Mutual Fund Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Ranger Small Cap	2.978%	-13.576%	1,576,980	-247,720	2024-03-31
State St Russell Sm/Mid Cp® Indx NL Cl C	0.402%	32.068%	212,918	51,700	2024-03-31

Top Mutual Funds

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Janus Henderson Small Cap Value L	3.139%	5.109%	1,662,212	80,792	2023-12-31
Ranger Small Cap	2.978%	-13.576%	1,576,980	-247,720	2024-03-31
Fidelity® VIP Mid Cap Initial	2.804%	0.000%	1,439,300	0	2023-10-31
SPDR® S&P Aerospace & Defense ETF	2.422%	0.000%	1,282,792	0	2024-02-29
FIAM Small Cap Core Composite	2.121%	8.900%	1,123,300	91,800	2023-12-31
FIAM Small Cap Core CIT Cl B	2.108%	-0.650%	1,116,000	-7,300	2024-01-31
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
Vanguard Total Stock Mkt Idx Inv	1.675%	0.000%	886,801	0	2024-02-29
iShares Russell 2000 ETF	1.502%	0.048%	795,379	384	2024-03-28
Vanguard Instl Ttl Stck Mkt Idx Tr	1.179%	0.000%	605,262	0	2023-03-31
Ranger Micro Cap	0.857%	0.000%	453,595	453,595	2023-12-31
Vanguard Institutional Extnd Mkt Idx Tr	0.825%	-0.136%	436,721	-594	2024-02-29
Fidelity® Select Defense & Aero Port	0.798%	0.000%	409,600	0	2023-10-31
Fidelity Select Defense & Aerospace	0.774%	0.000%	409,600	0	2024-02-29
Select Defense & Aero Port	0.774%	0.000%	409,600	0	2023-11-30
Private Capital Management Value Focus	0.678%	0.000%	359,218	0	2023-12-31
JPM US Small Cap Value-Composite	0.685%	-1.450%	351,552	-5,171	2023-06-30
JPMorgan Small Cap Blend A	0.632%	-7.766%	324,252	-27,300	2023-07-31
Strategic Advisers Fidelity US TtlStk	0.609%	8.630%	322,380	25,610	2024-02-29
iShares Russell 2000 Value ETF	0.588%	-0.063%	311,449	-197	2024-03-28
Strategic Advisers® Fidelity US TtlStk	0.509%	12.213%	269,480	29,330	2023-11-30
Fidelity Small Cap Index	0.495%	0.778%	262,299	2,026	2024-01-31
Hotchkis & Wiley Sm Cp Divers Val I	0.491%	20.268%	259,900	43,800	2024-02-29
Fidelity® Small Cap Index	0.470%	2.935%	248,758	7,093	2023-10-31
Sprott Focus Trust	0.463%	-24.615%	245,000	-80,000	2023-12-31
Fidelity Advisor® Mid Cap II I	0.416%	-27.027%	220,087	-81,513	2023-11-30
Vanguard Extended Market Index Investor	0.422%	0.000%	216,428	0	2023-08-31
Principal SmallCap Value II Instl	0.407%	28.477%	215,728	47,816	2024-02-29
State St Russell Sm/Mid Cp® Indx NL Cl C	0.402%	32.068%	212,918	51,700	2024-03-31
Russell Inv US Small Cap Equity E	0.396%	0.000%	209,721	0	2024-02-29
Transamerica Small Cap Growth I3	0.392%	-0.895%	207,590	-1,875	2024-02-29
CREF Stock R1	0.357%	-39.966%	189,240	-125,980	2023-12-31
Fidelity Advisor Mid Cap II I	0.356%	-1.140%	188,337	-2,172	2024-01-31
Fidelity Extended Market Index	0.328%	8.803%	173,748	14,057	2024-02-29
Private Capital Management Value I	0.289%	21.813%	153,015	27,400	2023-09-30
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
State St Russell Sm Cap® Indx NL Cl C	0.191%	0.000%	97,660	0	2023-05-31
Private Capital Value Equity	0.185%	0.000%	94,561	0	2023-03-31
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