PEAK6 Investments’s AerSale ASLE Stock Holding History

PEAK6 Investments’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
2023 Q3	–	Sell	-35,300	Closed	-$519K	–	4034
2023 Q2	$519K	Buy	+35,300	New	+$567K	﹤0.01%	2188
2022 Q4	–	Sell	-20,000	Closed	-$371K	–	4402
2022 Q3	$371K	Sell	20,000 -15,300	-43%	-$283K	﹤0.01%	3152
2022 Q2	$519K	Buy	+35,300	New	+$513K	﹤0.01%	3785

Other funds holding ASLE

LGP

Leonard Green & Partners Los Angeles, California $2.77B AUM 3.28% 1-Year Est. Return

AltraVue Capital Bellevue, Washington $1.16B AUM 46.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

RIM

Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

PEAK6 Investments's ASLE Position: Q1 2024 in Review

PEAK6 Investments sold out of AerSale (ASLE) in Q1 2024, closing a stake of 34,860 shares — an estimated $443K sold.

PEAK6 Investments first reported a position in ASLE in Q2 2022 and held it in 5 quarters. The position peaked at $635K in Q3 2023. 107 funds tracked by Wall St. Rank hold ASLE as of Q1 2024.

PEAK6 Investments reported no remaining AerSale position as of Q1 2024 after selling out during the quarter.
PEAK6 Investments sold 34,860 AerSale shares in Q1 2024, an estimated $443K.
PEAK6 Investments first reported a position in AerSale in Q2 2022 and held it in 5 quarters.
PEAK6 Investments's AerSale position peaked at $635K in Q3 2023.
107 funds tracked by Wall St. Rank held AerSale as of Q1 2024.

Based on PEAK6 Investments's 13F filing for Q1 2024, filed 14 May 2024.