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Caption Management’s AerSale ASLE Stock Holding History

Caption Management’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
2022
Q4 		– Sell
-87,500
Closed -$1.62M – 1274
2022
Q3 		$1.62M Hold
87,500
– – 0.02% 709
2022
Q2 		$1.27M Buy
+87,500
New +$1.27M 0.02% 793

Other funds holding ASLE

LGP
Leonard Green & Partners Los Angeles, California $2.77B AUM 3.28% 1-Year Est. Return
AC
AltraVue Capital Bellevue, Washington $1.16B AUM 46.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
RIM
Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PCMF
Private Capital Management (Florida) Naples, Florida $1B AUM 15.98% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Caption Management's ASLE Position: Q1 2024 in Review

Caption Management sold out of AerSale (ASLE) in Q1 2024, closing a stake of 92,000 shares — an estimated $1.17M sold.

Caption Management first reported a position in ASLE in Q4 2023 and held it in 1 quarter. The position peaked at $1.17M in Q4 2023. 107 funds tracked by Wall St. Rank hold ASLE as of Q1 2024.

  • Caption Management reported no remaining AerSale position as of Q1 2024 after selling out during the quarter.
  • Caption Management sold 92,000 AerSale shares in Q1 2024, an estimated $1.17M.
  • Caption Management first reported a position in AerSale in Q4 2023 and held it in 1 quarter.
  • Caption Management's AerSale position peaked at $1.17M in Q4 2023.
  • 107 funds tracked by Wall St. Rank held AerSale as of Q1 2024.

Based on Caption Management's 13F filing for Q1 2024, filed 15 May 2024.