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Diametric Capital’s AerSale ASLE Stock Holding History

Diametric 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
2024
Q3 		– Sell
-38,834
Closed -$269K – 374
2024
Q2 		$269K Buy
38,834
+7,571
+24% +$54.2K 0.15% 200
2024
Q1 		$224K Sell
31,263
-1,755
-5% -$16.2K 0.12% 232
2023
Q4 		$419K Buy
33,018
+7,206
+28% +$105K 0.26% 129
2023
Q3 		$386K Buy
+25,812
New +$372K 0.16% 183
2022
Q1 		– Sell
-10,394
Closed -$184K – 265
2021
Q4 		$184K Buy
+10,394
New +$194K 0.14% 135
2021
Q3 		– Sell
-48,375
Closed -$603K – 129
2021
Q2 		$603K Sell
48,375
-8,572
-15% -$105K 0.44% 76
2021
Q1 		$700K Buy
+56,947
New +$731K 0.54% 55

Other funds holding ASLE

LGP
Leonard Green & Partners Los Angeles, California $2.77B AUM 3.28% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
AC
AltraVue Capital Bellevue, Washington $1.16B AUM 46.45% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Diametric Capital's ASLE Position: Q3 2024 in Review

Diametric Capital sold out of AerSale (ASLE) in Q3 2024, closing a stake of 38,834 shares — an estimated $269K sold.

Diametric Capital first reported a position in ASLE in Q1 2021 and held it in 7 quarters. The position peaked at $700K in Q1 2021. 111 funds tracked by Wall St. Rank hold ASLE as of Q3 2024.

  • Diametric Capital reported no remaining AerSale position as of Q3 2024 after selling out during the quarter.
  • Diametric Capital sold 38,834 AerSale shares in Q3 2024, an estimated $269K.
  • Diametric Capital first reported a position in AerSale in Q1 2021 and held it in 7 quarters.
  • Diametric Capital's AerSale position peaked at $700K in Q1 2021.
  • 111 funds tracked by Wall St. Rank held AerSale as of Q3 2024.

Based on Diametric Capital's 13F filing for Q3 2024, filed 13 Nov 2024.