Black Swift Group’s AerSale ASLE Stock Holding History

Black Swift Group’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
2023 Q2	–	Sell	-90,000	Closed	-$1.55M	–	93
2023 Q1	$1.55M	Sell	90,000 -45,000	-33%	-$800K	0.54%	44
2022 Q4	$2.19M	Sell	135,000 -15,000	-10%	-$261K	0.88%	26
2022 Q3	$2.78M	Buy	150,000 +136,000	+971%	+$2.51M	1.37%	16
2022 Q2	$203K	Buy	+14,000	New	+$203K	0.09%	70
2022 Q1	–	Sell	-30,000	Closed	-$532K	–	93
2021 Q4	$532K	Buy	+30,000	New	+$560K	0.15%	73

Other funds holding ASLE

LGP

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

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

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

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 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

RIM

Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

NCGI

Next Century Growth Investors Plymouth, Minnesota $1.38B AUM 102.34% 1-Year Est. Return

Black Swift Group's ASLE Position: Q2 2023 in Review

Black Swift Group sold out of AerSale (ASLE) in Q2 2023, closing a stake of 90,000 shares — an estimated $1.55M sold.

Black Swift Group first reported a position in ASLE in Q4 2021 and held it in 5 quarters. The position peaked at $2.78M in Q3 2022. 106 funds tracked by Wall St. Rank hold ASLE as of Q2 2023.

Black Swift Group reported no remaining AerSale position as of Q2 2023 after selling out during the quarter.
Black Swift Group sold 90,000 AerSale shares in Q2 2023, an estimated $1.55M.
Black Swift Group first reported a position in AerSale in Q4 2021 and held it in 5 quarters.
Black Swift Group's AerSale position peaked at $2.78M in Q3 2022.
106 funds tracked by Wall St. Rank held AerSale as of Q2 2023.

Based on Black Swift Group's 13F filing for Q2 2023, filed 20 Jul 2023.