Millennium Management’s AerSale ASLE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.61M | Buy |
434,571
+50,072
| +13% | +$301K | ﹤0.01% | 2513 |
|
|
2025
Q1 | $2.88M | Buy |
+384,499
| New | +$2.88M | ﹤0.01% | 2356 |
|
|
2024
Q4 | – | Sell |
-455,095
| Closed | -$2.3M | – | 4065 |
|
|
2024
Q3 | $2.3M | Sell |
455,095
-126,719
| -22% | -$640K | ﹤0.01% | 2471 |
|
|
2024
Q2 | $4.03M | Buy |
581,814
+488,081
| +521% | +$3.38M | ﹤0.01% | 2054 |
|
|
2024
Q1 | $673K | Sell |
93,733
-46,683
| -33% | -$335K | ﹤0.01% | 3164 |
|
|
2023
Q4 | $1.78M | Buy |
+140,416
| New | +$1.78M | ﹤0.01% | 2514 |
|
|
2023
Q3 | – | Sell |
-10,842
| Closed | -$159K | – | 4152 |
|
|
2023
Q2 | $159K | Buy |
+10,842
| New | +$159K | ﹤0.01% | 3778 |
|
|
2023
Q1 | – | Sell |
-152,882
| Closed | -$2.48M | – | 4514 |
|
|
2022
Q4 | $2.48M | Sell |
152,882
-32,089
| -17% | -$521K | ﹤0.01% | 2574 |
|
|
2022
Q3 | $3.43M | Buy |
184,971
+58,787
| +47% | +$1.09M | ﹤0.01% | 2472 |
|
|
2022
Q2 | $1.83M | Buy |
126,184
+64,573
| +105% | +$937K | ﹤0.01% | 2959 |
|
|
2022
Q1 | $969K | Buy |
+61,611
| New | +$969K | ﹤0.01% | 3606 |
|
|
2021
Q4 | – | Sell |
-16,835
| Closed | -$286K | – | 5151 |
|
|
2021
Q3 | $286K | Sell |
16,835
-18,330
| -52% | -$311K | ﹤0.01% | 4550 |
|
|
2021
Q2 | $438K | Sell |
35,165
-59,153
| -63% | -$737K | ﹤0.01% | 4281 |
|
|
2021
Q1 | $1.16M | Buy |
+94,318
| New | +$1.16M | ﹤0.01% | 3168 |
|