Cutler Group’s AerSale ASLE Stock Holding History

Cutler 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
2024 Q1	–	Sell	-249	Closed	-$3K	–	2279
2023 Q4	$3K	Sell	249 -4,341	-95%	-$63K	﹤0.01%	2907
2023 Q3	$68K	Buy	+4,590	New	+$66.2K	0.01%	1324
2022 Q3	–	Sell	-262	Closed	-$3K	–	4879
2022 Q2	$3K	Sell	262 -900	-77%	-$13.1K	﹤0.01%	3988
2022 Q1	$18K	Buy	1,162 +410	+55%	+$6.3K	﹤0.01%	3124
2021 Q4	$13K	Buy	+752	New	+$14K	﹤0.01%	3466

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

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

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

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Cutler Group's ASLE Position: Q1 2024 in Review

Cutler Group sold out of AerSale (ASLE) in Q1 2024, closing a stake of 249 shares — an estimated $3K sold.

Cutler Group first reported a position in ASLE in Q4 2021 and held it in 5 quarters. The position peaked at $68K in Q3 2023. 107 funds tracked by Wall St. Rank hold ASLE as of Q1 2024.

Cutler Group reported no remaining AerSale position as of Q1 2024 after selling out during the quarter.
Cutler Group sold 249 AerSale shares in Q1 2024, an estimated $3K.
Cutler Group first reported a position in AerSale in Q4 2021 and held it in 5 quarters.
Cutler Group's AerSale position peaked at $68K in Q3 2023.
107 funds tracked by Wall St. Rank held AerSale as of Q1 2024.

Based on Cutler Group's 13F filing for Q1 2024, filed 19 Apr 2024.