Choreo LLC’s AerSale ASLE Stock Holding History

Choreo LLC’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 Q1	–	Sell	-40,495	Closed	-$255K	–	1461
2024 Q4	$255K	Sell	40,495 -106	-0.3%	-$607	﹤0.01%	1270
2024 Q3	$205K	Sell	40,601 -395	-1%	-$2.28K	﹤0.01%	1456
2024 Q2	$267K	Buy	40,996 +501	+1%	+$3.59K	﹤0.01%	1152
2024 Q1	$291K	Hold	40,495	–	–	0.01%	534
2023 Q4	$514K	Buy	+40,495	New	+$588K	0.01%	399

Other funds holding ASLE

LGP

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

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

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

PMG

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 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

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

Choreo LLC's ASLE Position: Q1 2025 in Review

Choreo LLC sold out of AerSale (ASLE) in Q1 2025, closing a stake of 40,495 shares — an estimated $255K sold.

Choreo LLC first reported a position in ASLE in Q4 2023 and held it in 5 quarters. The position peaked at $514K in Q4 2023. 139 funds tracked by Wall St. Rank hold ASLE as of Q1 2025.

Choreo LLC reported no remaining AerSale position as of Q1 2025 after selling out during the quarter.
Choreo LLC sold 40,495 AerSale shares in Q1 2025, an estimated $255K.
Choreo LLC first reported a position in AerSale in Q4 2023 and held it in 5 quarters.
Choreo LLC's AerSale position peaked at $514K in Q4 2023.
139 funds tracked by Wall St. Rank held AerSale as of Q1 2025.

Based on Choreo LLC's 13F filing for Q1 2025, filed 6 May 2025.