Citadel Advisors’s AerSale ASLE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.74M | Sell |
456,083
-538,475
| -54% | -$3.24M | ﹤0.01% | 2416 |
|
|
2025
Q1 | $7.45M | Buy |
994,558
+675,381
| +212% | +$5.06M | ﹤0.01% | 1459 |
|
|
2024
Q4 | $2.01M | Sell |
319,177
-345,617
| -52% | -$2.18M | ﹤0.01% | 2600 |
|
|
2024
Q3 | $3.36M | Buy |
664,794
+158,781
| +31% | +$802K | ﹤0.01% | 2081 |
|
|
2024
Q2 | $3.5M | Sell |
506,013
-287,952
| -36% | -$1.99M | ﹤0.01% | 1963 |
|
|
2024
Q1 | $5.7M | Sell |
793,965
-927,133
| -54% | -$6.66M | ﹤0.01% | 1664 |
|
|
2023
Q4 | $21.8M | Buy |
1,721,098
+1,504,751
| +696% | +$19.1M | ﹤0.01% | 820 |
|
|
2023
Q3 | $3.23M | Sell |
216,347
-71,487
| -25% | -$1.07M | ﹤0.01% | 1968 |
|
|
2023
Q2 | $4.23M | Buy |
287,834
+142,627
| +98% | +$2.1M | ﹤0.01% | 1836 |
|
|
2023
Q1 | $2.5M | Sell |
145,207
-716,222
| -83% | -$12.3M | ﹤0.01% | 2348 |
|
|
2022
Q4 | $14M | Buy |
861,429
+614,361
| +249% | +$9.96M | ﹤0.01% | 1085 |
|
|
2022
Q3 | $4.58M | Buy |
247,068
+127,679
| +107% | +$2.37M | ﹤0.01% | 1938 |
|
|
2022
Q2 | $1.73M | Buy |
119,389
+24,289
| +26% | +$352K | ﹤0.01% | 2869 |
|
|
2022
Q1 | $1.5M | Buy |
95,100
+17,208
| +22% | +$271K | ﹤0.01% | 3322 |
|
|
2021
Q4 | $1.38M | Buy |
77,892
+36,957
| +90% | +$656K | ﹤0.01% | 3426 |
|
|
2021
Q3 | $696K | Buy |
+40,935
| New | +$696K | ﹤0.01% | 4183 |
|
|
2021
Q2 | – | Sell |
-25,052
| Closed | -$308K | – | 6389 |
|
|
2021
Q1 | $308K | Buy |
+25,052
| New | +$308K | ﹤0.01% | 5010 |
|