Magnetar Financial’s AerSale ASLE Stock Holding History

Magnetar 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 Q4	–	Sell	-18,615	Closed	-$152K	–	929
2025 Q3	$152K	Buy	+18,615	New	+$140K	﹤0.01%	797
2020 Q4	–	Sell	-600,000	Closed	-$6.14M	–	720
2020 Q3	$6.14M	Hold	600,000	–	–	0.11%	181
2020 Q2	$6.17M	Hold	600,000	–	–	0.18%	107
2020 Q1	$6.03M	Hold	600,000	–	–	0.15%	115
2019 Q4	$6.11M	Hold	600,000	–	–	0.13%	106
2019 Q3	$6M	Hold	600,000	–	–	0.15%	93
2019 Q2	$5.95M	Hold	600,000	–	–	0.12%	83
2019 Q1	$5.88M	Buy	+600,000	New	+$5.86M	0.15%	68

Other funds holding ASLE

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

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

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

PCMF

Private Capital Management (Florida) Naples, Florida $1B AUM 15.98% 1-Year Est. Return

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

PMG

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Magnetar Financial's ASLE Position: Q4 2025 in Review

Magnetar Financial sold out of AerSale (ASLE) in Q4 2025, closing a stake of 18,615 shares — an estimated $152K sold.

Magnetar Financial first reported a position in ASLE in Q1 2019 and held it in 8 quarters. The position peaked at $6.17M in Q2 2020. 143 funds tracked by Wall St. Rank hold ASLE as of Q4 2025.

Magnetar Financial reported no remaining AerSale position as of Q4 2025 after selling out during the quarter.
Magnetar Financial sold 18,615 AerSale shares in Q4 2025, an estimated $152K.
Magnetar Financial first reported a position in AerSale in Q1 2019 and held it in 8 quarters.
Magnetar Financial's AerSale position peaked at $6.17M in Q2 2020.
143 funds tracked by Wall St. Rank held AerSale as of Q4 2025.

Based on Magnetar Financial's 13F filing for Q4 2025, filed 17 Feb 2026.