AerSale Corp. 13F holders
143 funds reported a position in AerSale Corp. in their 13F for the quarter ended 30 June 2026, together 30.7 million shares worth $193.9 million. Against the quarter before, 13 opened a position, 70 added, 39 trimmed and 15 sold out; together they bought a net 1.9 million shares. The largest holders: M3F, Inc., BlackRock, Inc. and Private Capital Management, LLC.
Funds holding143-2 on Q1 2026
Shares they held30.7Mworth $193.9 million
Net bought on the quarter1.9M sharesabout $11.9 million at the funds' values
Funds buying to selling83 to 54opened or added, to cut or sold
Opened 13Added 70Held 20Trimmed 39Sold out 15
What each fund did in ASLE against its 13F for the quarter before; a change under 0.1% of a holding counts as held
Funds reporting a position in ASLE in their 13F, each quarter; hover a bar for the shares they held
Filed so far for the quarter to 30 September 2026
3,405 funds have filed their 13F for the quarter so far; the rest are due by 16 November 2026. Of those, 24 reported a position in AerSale Corp.: 2 opened one, 11 added, 7 trimmed and 3 sold out, a net 328,279 shares bought.
The largest moves in the name among the funds that have filed, against each fund's previous 13F.
The well-known funds
Of the 44 funds followed here, 7 reported a position in AerSale Corp. in a 13F for the quarter ended 30 June 2026. The largest: Geode Capital Management, 890,334 shares worth $5.6 million, 0.0% of its reported book. In the quarter, 2 funds added or opened a position and 4 trimmed or sold out; together they sold a net 686,117 shares, about $4.3 million at the funds' own value per share on 30 June 2026. A change under 0.1% of a holding counts as held.
| Fund | Shares | Value | Of its book | Change on the quarter | Status | Quarter ended | Filing |
|---|---|---|---|---|---|---|---|
| Geode Capital Management | 890,334 | $5.6 million | 0.0% | +37,773 | added | 30 June 2026 | 13F |
| Alyeska | 595,625 | $3.8 million | 0.0% | -93,349 | trimmed | 30 June 2026 | 13F |
| Citadel Advisors | 198,163 | $1.3 million | 0.0% | -88,347 | trimmed | 30 June 2026 | 13F |
| Norges Bank | 188,400 | $1.2 million | 0.0% | held | 30 June 2026 | 13F | |
| Millennium Management | 184,146 | $1.2 million | 0.0% | -406,558 | trimmed | 30 June 2026 | 13F |
| Two Sigma Investments | 43,778 | $276,677 | 0.0% | -137,133 | trimmed | 30 June 2026 | 13F |
| FMR LLC | 12,023 | $75,983 | 0.0% | +1,497 | added | 30 June 2026 | 13F |
Value is what the fund reported.
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Change is shares against the fund's previous 13F; a fund with one filing read shows no change. 13Fs cover long US positions of managers above $100 million and are filed up to 45 days after the quarter.The largest holders
| Fund | Shares | Share of all | Value | Of its book | Change in shares | Filing |
|---|---|---|---|---|---|---|
| M3F, Inc. | 4,439,008 | 14.47% | $28.1 million | 6.64% | +455,376 | 13F |
| BlackRock, Inc. | 2,746,544 | 8.95% | $17.4 million | 0.00% | +144,354 | 13F |
| Private Capital Management, LLC | 2,095,332 | 6.83% | $13.2 million | 1.20% | +470,900 | 13F |
| Acadian Asset Management LLC | 1,822,662 | 5.94% | $11.5 million | 0.01% | +59,467 | 13F |
| Vanguard Capital Management LLC | 1,574,894 | 5.13% | $10.0 million | 0.00% | +143,522 | 13F |
| Dimensional Fund Advisors LP | 1,546,034 | 5.04% | $9.8 million | 0.00% | +148,618 | 13F |
| American Century Companies Inc. | 1,131,747 | 3.69% | $7.2 million | 0.00% | +412,181 | 13F |
| Private Management Group Inc. | 1,109,805 | 3.62% | $7.0 million | 0.18% | -21,331 | 13F |
| Raffles Associates LP | 920,000 | 3.00% | $5.8 million | 2.55% | +460,000 | 13F |
| Geode Capital Management, LLC | 890,334 | 2.90% | $5.6 million | 0.00% | +37,773 | 13F |
| Morgan Stanley | 836,438 | 2.73% | $5.3 million | 0.00% | +232,387 | 13F |
| Earnest Partners LLC | 760,877 | 2.48% | $4.8 million | 0.02% | +10,572 | 13F |
| State Street Corp. | 740,091 | 2.41% | $4.7 million | 0.00% | +28,836 | 13F |
| AQR Capital Management LLC | 651,918 | 2.12% | $4.1 million | 0.00% | +125,956 | 13F |
| Peapod Lane Capital LLC | 607,358 | 1.98% | $3.8 million | 2.59% | +110,484 | 13F |
| Alyeska Investment Group, L.P. | 595,625 | 1.94% | $3.8 million | 0.01% | -93,349 | 13F |
| Vanguard Portfolio Management LLC | 500,931 | 1.63% | $3.2 million | 0.00% | +41,128 | 13F |
| Russell Investments Group, Ltd. | 444,192 | 1.45% | $2.8 million | 0.00% | +41,003 | 13F |
| Wells Fargo & Company | 428,514 | 1.40% | $2.7 million | 0.00% | -282,456 | 13F |
| D. E. Shaw & Co., Inc. | 396,300 | 1.29% | $2.5 million | 0.00% | +15,266 | 13F |
| Goldman Sachs Group Inc. | 386,956 | 1.26% | $2.4 million | 0.00% | -39,140 | 13F |
| Segall Bryant & Hamill, LLC | 287,001 | 0.94% | $1.8 million | 0.02% | new | 13F |
| Northern Trust Corp. | 282,067 | 0.92% | $1.8 million | 0.00% | +16,881 | 13F |
| Trexquant Investment LP | 231,954 | 0.76% | $1.5 million | 0.01% | -46,913 | 13F |
| CDC Financial, Inc. | 217,495 | 0.71% | $1.4 million | 1.06% | -85,000 | 13F |
| Vanguard Fiduciary Trust Co. | 215,866 | 0.70% | $1.4 million | 0.00% | +11,396 | 13F |
| Los Angeles Capital Management LLC | 209,260 | 0.68% | $1.3 million | 0.01% | -18,220 | 13F |
| UBS Group AG | 209,199 | 0.68% | $1.3 million | 0.00% | +34,149 | 13F |
| First Pacific Advisors, LP | 208,726 | 0.68% | $1.3 million | 0.02% | no change | 13F |
| Citadel Advisors LLC | 198,163 | 0.65% | $1.3 million | 0.00% | -88,347 | 13F |
| Sei Investments Co. | 189,060 | 0.62% | $1.2 million | 0.00% | +13,771 | 13F |
| Norges Bank | 188,400 | 0.61% | $1.2 million | 0.00% | 13F | |
| Millennium Management LLC | 184,146 | 0.60% | $1.2 million | 0.00% | -406,558 | 13F |
| Martingale Asset Management L P | 177,842 | 0.58% | $1.1 million | 0.03% | +23,428 | 13F |
| Nuveen, LLC | 173,064 | 0.56% | $1.1 million | 0.00% | +64,180 | 13F |
| Bank of New York Mellon Corp | 153,406 | 0.50% | $969,526 | 0.00% | +8,645 | 13F |
| Squarepoint Ops LLC | 148,674 | 0.48% | $939,620 | 0.00% | +13,417 | 13F |
| Gsa Capital Partners LLP | 125,383 | 0.41% | $792,000 | 0.05% | -48,242 | 13F |
| Ameriprise Financial Inc. | 113,325 | 0.37% | $716,214 | 0.00% | -2,394 | 13F |
| Invesco Ltd. | 110,033 | 0.36% | $695,409 | 0.00% | -24,821 | 13F |
| Charles Schwab Investment Management Inc. | 102,774 | 0.34% | $649,532 | 0.00% | +12,167 | 13F |
| Prudential Financial Inc. | 102,015 | 0.33% | $644,735 | 0.00% | +15,100 | 13F |
| Equitable Trust Co. | 94,780 | 0.31% | $599,010 | 0.03% | +38,360 | 13F |
| XTX Topco Ltd | 90,719 | 0.30% | $573,344 | 0.01% | -24,807 | 13F |
| Campbell & CO Investment Adviser LLC | 86,825 | 0.28% | $548,734 | 0.03% | -9,754 | 13F |
| Numerai GP LLC | 82,871 | 0.27% | $523,745 | 0.04% | +1,269 | 13F |
| Marquette Asset Management, LLC | 82,218 | 0.27% | $519,618 | 0.07% | new | 13F |
| State of Wisconsin Investment Board | 68,220 | 0.22% | $431,150 | 0.00% | -22,752 | 13F |
| Algert Global LLC | 66,453 | 0.22% | $419,983 | 0.01% | +23,170 | 13F |
| Raymond James Financial Inc. | 64,298 | 0.21% | $406,363 | 0.00% | -38,966 | 13F |
The 50 largest of the 143 funds that reported a position in ASLE in their 13F for the quarter ended 30 June 2026, by the value each reported.
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Share of all is the fund's part of all the shares the funds reported. Change is shares against the fund's 13F for the quarter before. A 13F lists a manager's long positions in US-listed shares at the quarter's end. What is a 13F?Options the funds reported on ASLE
| Fund | Option | Shares under the options | Value of those shares | Quarter ended | Filing |
|---|---|---|---|---|---|
| Citadel Advisors | Calls | 52,700 | $333,064 | 30 June 2026 | 13F |
A 13F lists calls and puts by the shares they cover and what those shares were worth at the quarter's end, not what the options cost.
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They are not counted in the holdings above. A put gains when the stock falls, a call when it rises, and a fund may hold either to hedge.Schedule 13D and 13G filed on the name, last twelve months
| Filed | Schedule | Who | Holding | Of the class | Event date | Rule or purpose | Filing |
|---|---|---|---|---|---|---|---|
| 28 October 2026 | 13G/A | M3 Funds, LLC and 9 others | 4.7 million | 9.8% | 30 September 2026 | passive, under 20% (13d-1(c)) | EDGAR |
| 27 July 2026 | 13G | BlackRock, Inc. and 1 other | 2.5 million | 5.3% | 30 June 2026 | passive, institutional (13d-1(b)) | EDGAR |
| 4 June 2026 | 13G/A | AltraVue Capital, LLC and 1 other | 0 | 0.0% | 7 October 2024 | passive, institutional (13d-1(b)) | EDGAR |
| 23 April 2026 | 13G/A | M3 Funds, LLC and 9 others | 4.0 million | 8.4% | 31 March 2026 | passive, under 20% (13d-1(c)) | EDGAR |
| 4 February 2026 | 13G/A | M3 Funds, LLC and 9 others | 3.3 million | 7.0% | 31 December 2025 | passive, under 20% (13d-1(c)) | EDGAR |
A Schedule 13D is filed by anyone who crosses 5% of a class with intent to influence; a 13G by a passive holder.
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Amendments (/A) report a change, including an exit to zero. Holding and percentage are as the filer stated them on the cover page; the purpose is the filer's own words, cut short. 13D and 13GFails to deliver
| Settlement date | Shares failed | Price | File |
|---|---|---|---|
| 31 August 2026 | 10 | $5.63 | SEC |
| 27 August 2026 | 60 | $5.73 | SEC |
| 20 August 2026 | 2,902 | $5.77 | SEC |
| 11 August 2026 | 26 | $5.80 | SEC |
| 4 August 2026 | 9 | $6.49 | SEC |
| 3 August 2026 | 58 | $6.20 | SEC |
Shares that failed to deliver at settlement, per day, from the SEC's half-month files, which arrive about two weeks after the period.