SG Americas Securities
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SG Americas Securities’s AerSale ASLE Stock Holding History

SG Americas Securities’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
Q2 		– Sell
-13,943
Closed -$104K – 2927
2025
Q1 		$104K Sell
13,943
-3,130
-18% -$22.4K ﹤0.01% 3016
2024
Q4 		$108K Buy
17,073
+5,408
+46% +$31K ﹤0.01% 2683
2024
Q3 		$59K Buy
+11,665
New +$67.3K ﹤0.01% 3211
2023
Q2 		– Sell
-9,151
Closed -$158K – 2290
2023
Q1 		$158K Buy
9,151
+2,169
+31% +$38.6K ﹤0.01% 2598
2022
Q4 		$113K Buy
+6,982
New +$121K ﹤0.01% 2639

Other funds holding ASLE

MI
M3F Inc Salt Lake City, Utah $404M AUM 17.61% 1-Year Est. Return
LGP
Leonard Green & Partners Los Angeles, California $2.77B AUM 3.28% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PCMF
Private Capital Management (Florida) Naples, Florida $1B AUM 15.98% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

SG Americas Securities's ASLE Position: Q2 2025 in Review

SG Americas Securities sold out of AerSale (ASLE) in Q2 2025, closing a stake of 13,943 shares — an estimated $104K sold.

SG Americas Securities first reported a position in ASLE in Q4 2022 and held it in 5 quarters. The position peaked at $158K in Q1 2023. 120 funds tracked by Wall St. Rank hold ASLE as of Q2 2025.

  • SG Americas Securities reported no remaining AerSale position as of Q2 2025 after selling out during the quarter.
  • SG Americas Securities sold 13,943 AerSale shares in Q2 2025, an estimated $104K.
  • SG Americas Securities first reported a position in AerSale in Q4 2022 and held it in 5 quarters.
  • SG Americas Securities's AerSale position peaked at $158K in Q1 2023.
  • 120 funds tracked by Wall St. Rank held AerSale as of Q2 2025.

Based on SG Americas Securities's 13F filing for Q2 2025, filed 8 Aug 2025.