Bailard’s AerSale ASLE Stock Holding History

Bailard’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
2025 Q4	–	Sell	-33,500	Closed	-$274K	–	754
2025 Q3	$274K	Buy	+33,500	New	+$252K	0.01%	642

Other funds holding ASLE

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

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

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

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

PCMF

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

PMG

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

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

Bailard's ASLE Position: Q4 2025 in Review

Bailard sold out of AerSale (ASLE) in Q4 2025, closing a stake of 33,500 shares — an estimated $274K sold.

Bailard first reported a position in ASLE in Q3 2025 and held it in 1 quarter. The position peaked at $274K in Q3 2025. 143 funds tracked by Wall St. Rank hold ASLE as of Q4 2025.

Bailard reported no remaining AerSale position as of Q4 2025 after selling out during the quarter.
Bailard sold 33,500 AerSale shares in Q4 2025, an estimated $274K.
Bailard first reported a position in AerSale in Q3 2025 and held it in 1 quarter.
Bailard's AerSale position peaked at $274K in Q3 2025.
143 funds tracked by Wall St. Rank held AerSale as of Q4 2025.

Based on Bailard's 13F filing for Q4 2025, filed 4 Feb 2026.