Centiva Capital’s AerSale ASLE Stock Holding History

Centiva 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
2025 Q3	–	Sell	-13,767	Closed	-$82.7K	–	1105
2025 Q2	$82.7K	Buy	+13,767	New	+$88.1K	﹤0.01%	1416
2025 Q1	–	Sell	-12,529	Closed	-$78.9K	–	1540
2024 Q4	$78.9K	Buy	+12,529	New	+$71.8K	﹤0.01%	1513
2024 Q2	–	Sell	-42,637	Closed	-$306K	–	2051
2024 Q1	$306K	Buy	+42,637	New	+$393K	0.01%	1233

Other funds holding ASLE

M3F Inc Salt Lake City, Utah $422M AUM 42.84% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

LGP

Leonard Green & Partners Los Angeles, California $962M AUM 35.11% 1-Year Est. Return

PCMF

Private Capital Management (Florida) Naples, Florida $1.14B AUM 34.86% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

PMG

Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Centiva Capital's ASLE Position: Q3 2025 in Review

Centiva Capital sold out of AerSale (ASLE) in Q3 2025, closing a stake of 13,767 shares — an estimated $82.7K sold.

Centiva Capital first reported a position in ASLE in Q1 2024 and held it in 3 quarters. The position peaked at $306K in Q1 2024. 142 funds tracked by Wall St. Rank hold ASLE as of Q3 2025.

Centiva Capital reported no remaining AerSale position as of Q3 2025 after selling out during the quarter.
Centiva Capital sold 13,767 AerSale shares in Q3 2025, an estimated $82.7K.
Centiva Capital first reported a position in AerSale in Q1 2024 and held it in 3 quarters.
Centiva Capital's AerSale position peaked at $306K in Q1 2024.
142 funds tracked by Wall St. Rank held AerSale as of Q3 2025.

Based on Centiva Capital's 13F filing for Q3 2025, filed 14 Nov 2025.