AltraVue Capital’s AerSale ASLE Stock Holding History

AltraVue Capital’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 Q4	–	Sell	-1,416,187	Closed	-$7.15M	–	28
2024 Q3	$7.15M	Sell	1,416,187 -850,434	-38%	-$4.91M	0.64%	27
2024 Q2	$15.7M	Sell	2,266,621 -1,272,997	-36%	-$9.11M	1.56%	26
2024 Q1	$25.4M	Hold	3,539,618	–	–	2.76%	15
2023 Q4	$44.9M	Sell	3,539,618 -38,707	-1%	-$562K	5.18%	6
2023 Q3	$53.5M	Sell	3,578,325 -3,730	-0.1%	-$53.8K	6.37%	4
2023 Q2	$52.7M	Buy	3,582,055 +463,140	+15%	+$7.44M	6.2%	3
2023 Q1	$53.7M	Sell	3,118,915 -1,850	-0.1%	-$32.9K	6.45%	3
2022 Q4	$50.6M	Buy	3,120,765 +369,940	+13%	+$6.43M	7.09%	2
2022 Q3	$51M	Buy	+2,750,825	New	+$50.9M	7.63%	3

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

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

PCMF

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

M3F Inc Salt Lake City, Utah $404M AUM 17.61% 1-Year Est. Return

PMG

Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 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

AltraVue Capital's ASLE Position: Q4 2024 in Review

AltraVue Capital sold out of AerSale (ASLE) in Q4 2024, closing a stake of 1,416,187 shares — an estimated $7.15M sold.

AltraVue Capital first reported a position in ASLE in Q3 2022 and held it in 9 quarters. The position peaked at $53.7M in Q1 2023. 118 funds tracked by Wall St. Rank hold ASLE as of Q4 2024.

AltraVue Capital reported no remaining AerSale position as of Q4 2024 after selling out during the quarter.
AltraVue Capital sold 1,416,187 AerSale shares in Q4 2024, an estimated $7.15M.
AltraVue Capital first reported a position in AerSale in Q3 2022 and held it in 9 quarters.
AltraVue Capital's AerSale position peaked at $53.7M in Q1 2023.
118 funds tracked by Wall St. Rank held AerSale as of Q4 2024.

Based on AltraVue Capital's 13F filing for Q4 2024, filed 12 Feb 2025.