Raffles Associates’s AerSale ASLE Stock Holding History

Raffles Associates’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	$2.91M	Hold	460,000	–	–	2.48%	13
2026 Q1	$2.86M	Sell	460,000 -20,000	-4%	-$143K	2.48%	13
2025 Q4	$3.41M	Buy	480,000 +50,000	+12%	+$351K	2.56%	13
2025 Q3	$3.52M	Sell	430,000 -55,000	-11%	-$414K	3.28%	10
2025 Q2	$2.91M	Buy	485,000 +30,000	+7%	+$192K	3.04%	10
2025 Q1	$3.41M	Hold	455,000	–	–	4.15%	8
2024 Q4	$2.87M	Buy	455,000 +340,000	+296%	+$1.95M	3.09%	11
2024 Q3	$581K	Buy	115,000 +15,000	+15%	+$86.6K	0.6%	32
2024 Q2	$692K	Buy	+100,000	New	+$716K	0.78%	27

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

Raffles Associates's ASLE Position: Q2 2026 in Review

Raffles Associates held its AerSale (ASLE) position steady in Q2 2026 at 460,000 shares worth $2.91M. The position accounts for 2.48% of the portfolio, ranked #13.

Raffles Associates first reported a position in ASLE in Q2 2024 and has held it in 9 quarters since. The position peaked at $3.52M in Q3 2025. 144 funds tracked by Wall St. Rank hold ASLE as of Q2 2026.

Raffles Associates held 460,000 shares of AerSale worth $2.91M as of Q2 2026.
Raffles Associates left its AerSale share count unchanged in Q2 2026.
AerSale made up 2.48% of Raffles Associates's portfolio in Q2 2026, its #13 holding.
Raffles Associates first reported a position in AerSale in Q2 2024 and has held it in 9 quarters since.
Raffles Associates's AerSale position peaked at $3.52M in Q3 2025.
144 funds tracked by Wall St. Rank held AerSale as of Q2 2026.

Based on Raffles Associates's 13F filing for Q2 2026, filed 14 Aug 2026.