LPL Financial’s AerSale ASLE Stock Holding History

LPL Financial’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 Q2	–	Sell	-13,181	Closed	-$98.7K	–	5561
2025 Q1	$98.7K	Buy	+13,181	New	+$94.3K	﹤0.01%	5044
2024 Q3	–	Sell	-25,220	Closed	-$175K	–	5171
2024 Q2	$175K	Sell	25,220 -3,300	-12%	-$23.6K	﹤0.01%	4610
2024 Q1	$205K	Sell	28,520 -1,645	-5%	-$15.2K	﹤0.01%	4493
2023 Q4	$383K	Buy	30,165 +14,107	+88%	+$205K	﹤0.01%	3891
2023 Q3	$240K	Buy	16,058 +5,063	+46%	+$73K	﹤0.01%	4105
2023 Q2	$162K	Buy	+10,995	New	+$177K	﹤0.01%	4217

Other funds holding ASLE

M3F Inc Salt Lake City, Utah $404M AUM 17.61% 1-Year Est. Return

LGP

Leonard Green & Partners Los Angeles, California $2.77B AUM 3.28% 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

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

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 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

LPL Financial's ASLE Position: Q2 2025 in Review

LPL Financial sold out of AerSale (ASLE) in Q2 2025, closing a stake of 13,181 shares — an estimated $98.7K sold.

LPL Financial first reported a position in ASLE in Q2 2023 and held it in 6 quarters. The position peaked at $383K in Q4 2023. 120 funds tracked by Wall St. Rank hold ASLE as of Q2 2025.

LPL Financial reported no remaining AerSale position as of Q2 2025 after selling out during the quarter.
LPL Financial sold 13,181 AerSale shares in Q2 2025, an estimated $98.7K.
LPL Financial first reported a position in AerSale in Q2 2023 and held it in 6 quarters.
LPL Financial's AerSale position peaked at $383K in Q4 2023.
120 funds tracked by Wall St. Rank held AerSale as of Q2 2025.

Based on LPL Financial's 13F filing for Q2 2025, filed 12 Aug 2025.