Allspring Global Investments’s AerSale ASLE Stock Holding History

Allspring Global Investments’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
2024 Q3	–	Sell	-15,405	Closed	-$107K	–	2458
2024 Q2	$107K	Buy	+15,405	New	+$110K	﹤0.01%	1840
2023 Q4	–	Sell	-4,953	Closed	-$74K	–	2247
2023 Q3	$74K	Sell	4,953 -3,081	-38%	-$44.4K	﹤0.01%	2116
2023 Q2	$118K	Buy	8,034 +2,825	+54%	+$45.4K	﹤0.01%	1995
2023 Q1	$89.7K	Sell	5,209 -655	-11%	-$11.6K	﹤0.01%	2090
2022 Q4	$95.1K	Sell	5,864 -59,475	-91%	-$1.03M	﹤0.01%	2099
2022 Q3	$1.21M	Buy	65,339 +62,486	+2,190%	+$1.16M	﹤0.01%	1382
2022 Q2	$41K	Sell	2,853 -21,072	-88%	-$306K	﹤0.01%	2307
2022 Q1	$376K	Buy	23,925 +19,954	+502%	+$307K	﹤0.01%	2347
2021 Q4	$70K	Buy	+3,971	New	+$74.1K	﹤0.01%	2809

Other funds holding ASLE

LGP

Leonard Green & Partners Los Angeles, California $2.77B AUM 3.28% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

PCMF

Private Capital Management (Florida) Naples, Florida $1B AUM 15.98% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

AltraVue Capital Bellevue, Washington $1.16B AUM 46.45% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Allspring Global Investments's ASLE Position: Q3 2024 in Review

Allspring Global Investments sold out of AerSale (ASLE) in Q3 2024, closing a stake of 15,405 shares — an estimated $107K sold.

Allspring Global Investments first reported a position in ASLE in Q4 2021 and held it in 9 quarters. The position peaked at $1.21M in Q3 2022. 111 funds tracked by Wall St. Rank hold ASLE as of Q3 2024.

Allspring Global Investments reported no remaining AerSale position as of Q3 2024 after selling out during the quarter.
Allspring Global Investments sold 15,405 AerSale shares in Q3 2024, an estimated $107K.
Allspring Global Investments first reported a position in AerSale in Q4 2021 and held it in 9 quarters.
Allspring Global Investments's AerSale position peaked at $1.21M in Q3 2022.
111 funds tracked by Wall St. Rank held AerSale as of Q3 2024.

Based on Allspring Global Investments's 13F filing for Q3 2024, filed 18 Oct 2024.