AllianceBernstein’s AerSale ASLE Stock Holding History

AllianceBernstein’s Portfolio ASLE Stock Details ASLE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$348K	Buy	55,950 +9,500	+20%	+$62.1K	﹤0.01%	2918
2026 Q1	$330K	Sell	46,450 -1,820	-4%	-$13K	﹤0.01%	2843
2025 Q4	$343K	Hold	48,270	–	–	﹤0.01%	2845
2025 Q3	$395K	Buy	48,270 +2,740	+6%	+$20.6K	﹤0.01%	2810
2025 Q2	$274K	Buy	45,530 +9,330	+26%	+$59.7K	﹤0.01%	2957
2025 Q1	$271K	Sell	36,200 -6,590	-15%	-$47.1K	﹤0.01%	2824
2024 Q4	$270K	Sell	42,790 -2,840	-6%	-$16.3K	﹤0.01%	2926
2024 Q3	$230K	Buy	45,630 +2,850	+7%	+$16.5K	﹤0.01%	2997
2024 Q2	$296K	Buy	42,780 +23,900	+127%	+$171K	﹤0.01%	2916
2024 Q1	$136K	Hold	18,880	–	–	﹤0.01%	2994
2023 Q4	$240K	Hold	18,880	–	–	﹤0.01%	2927
2023 Q3	$282K	Sell	18,880 -4,570	-19%	-$65.9K	﹤0.01%	2829
2023 Q2	$345K	Buy	+23,450	New	+$377K	﹤0.01%	2808
2023 Q1	–	Sell	-10,500	Closed	-$170K	–	3178
2022 Q4	$170K	Buy	+10,500	New	+$182K	﹤0.01%	3041

Other funds holding ASLE

M3F Inc Salt Lake City, Utah $422M AUM 42.84% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

PCMF

Private Capital Management (Florida) Naples, Florida $1.14B AUM 34.86% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

PMG

Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

AllianceBernstein's ASLE Position: Q2 2026 in Review

AllianceBernstein increased its AerSale (ASLE) stake by 20% in Q2 2026, buying an estimated $62.1K and bringing the position to 55,950 shares worth $348K. The position accounts for ﹤0.01% of the portfolio, ranked #2918.

AllianceBernstein first reported a position in ASLE in Q4 2022 and has held it in 14 quarters since. The position peaked at $395K in Q3 2025. 144 funds tracked by Wall St. Rank hold ASLE as of Q2 2026.

AllianceBernstein held 55,950 shares of AerSale worth $348K as of Q2 2026.
AllianceBernstein bought 9,500 AerSale shares in Q2 2026, an estimated $62.1K.
AerSale made up ﹤0.01% of AllianceBernstein's portfolio in Q2 2026, its #2918 holding.
AllianceBernstein first reported a position in AerSale in Q4 2022 and has held it in 14 quarters since.
AllianceBernstein's AerSale position peaked at $395K in Q3 2025.
144 funds tracked by Wall St. Rank held AerSale as of Q2 2026.

Based on AllianceBernstein's 13F filing for Q2 2026, filed 14 Aug 2026.