Millennium Management’s AerSale ASLE Stock Holding History

Millennium Management’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
2026 Q2	$1.16M	Sell	184,146 -406,558	-69%	-$2.66M	﹤0.01%	4216
2026 Q1	$3.67M	Sell	590,704 -466,769	-44%	-$3.33M	﹤0.01%	3279
2025 Q4	$7.52M	Buy	1,057,473 +334,203	+46%	+$2.35M	﹤0.01%	2570
2025 Q3	$5.92M	Buy	723,270 +288,699	+66%	+$2.17M	﹤0.01%	2967
2025 Q2	$2.61M	Buy	434,571 +50,072	+13%	+$321K	﹤0.01%	3642
2025 Q1	$2.88M	Buy	+384,499	New	+$2.75M	﹤0.01%	3439
2024 Q4	–	Sell	-455,095	Closed	-$2.3M	–	5939
2024 Q3	$2.3M	Sell	455,095 -126,719	-22%	-$732K	﹤0.01%	3582
2024 Q2	$4.03M	Buy	581,814 +488,081	+521%	+$3.49M	﹤0.01%	2912
2024 Q1	$673K	Sell	93,733 -46,683	-33%	-$431K	﹤0.01%	4608
2023 Q4	$1.78M	Buy	+140,416	New	+$2.04M	﹤0.01%	3702
2023 Q3	–	Sell	-10,842	Closed	-$159K	–	6095
2023 Q2	$159K	Buy	+10,842	New	+$174K	﹤0.01%	5207
2023 Q1	–	Sell	-152,882	Closed	-$2.48M	–	6339
2022 Q4	$2.48M	Sell	152,882 -32,089	-17%	-$558K	﹤0.01%	3392
2022 Q3	$3.43M	Buy	184,971 +58,787	+47%	+$1.09M	﹤0.01%	3246
2022 Q2	$1.83M	Buy	126,184 +64,573	+105%	+$938K	﹤0.01%	3789
2022 Q1	$969K	Buy	+61,611	New	+$947K	﹤0.01%	4557
2021 Q4	–	Sell	-16,835	Closed	-$286K	–	6753
2021 Q3	$286K	Sell	16,835 -18,330	-52%	-$238K	﹤0.01%	5853
2021 Q2	$438K	Sell	35,165 -59,153	-63%	-$723K	﹤0.01%	5414
2021 Q1	$1.16M	Buy	+94,318	New	+$1.21M	﹤0.01%	4076

Other funds holding ASLE

M3F Inc Salt Lake City, Utah $422M AUM 42.84% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

PCMF

Private Capital Management (Florida) Naples, Florida $1.14B AUM 34.86% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

PMG

Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Millennium Management's ASLE Position: Q2 2026 in Review

Millennium Management reduced its AerSale (ASLE) stake by 69% in Q2 2026, selling an estimated $2.66M and leaving 184,146 shares worth $1.16M. The position accounts for ﹤0.01% of the portfolio, ranked #4216.

Millennium Management first reported a position in ASLE in Q1 2021 and has held it in 18 quarters since. The position peaked at $7.52M in Q4 2025. 144 funds tracked by Wall St. Rank hold ASLE as of Q2 2026.

Millennium Management held 184,146 shares of AerSale worth $1.16M as of Q2 2026.
Millennium Management sold 406,558 AerSale shares in Q2 2026, an estimated $2.66M.
AerSale made up ﹤0.01% of Millennium Management's portfolio in Q2 2026, its #4216 holding.
Millennium Management first reported a position in AerSale in Q1 2021 and has held it in 18 quarters since.
Millennium Management's AerSale position peaked at $7.52M in Q4 2025.
144 funds tracked by Wall St. Rank held AerSale as of Q2 2026.

Based on Millennium Management's 13F filing for Q2 2026, filed 14 Aug 2026.