Shay Capital’s AerSale ASLE Stock Holding History

Shay Capital’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 Q1	$674K	Buy	108,400 +98,400	+984%	+$702K	0.1%	221
2025 Q4	$71.1K	Sell	10,000 -44,272	-82%	-$311K	0.01%	457
2025 Q3	$444K	Sell	54,272 -41,504	-43%	-$313K	0.08%	270
2025 Q2	$576K	Buy	95,776 +84,455	+746%	+$541K	0.13%	162
2025 Q1	$84.8K	Sell	11,321 -73,935	-87%	-$529K	0.02%	277
2024 Q4	$537K	Sell	85,256 -2,777	-3%	-$15.9K	0.13%	171
2024 Q3	$445K	Buy	88,033 +5,633	+7%	+$32.5K	0.13%	176
2024 Q2	$570K	Buy	82,400 +28,900	+54%	+$207K	0.16%	133
2024 Q1	$384K	Sell	53,500 -6,000	-10%	-$55.4K	0.11%	213
2023 Q4	$755K	Sell	59,500 -55,500	-48%	-$805K	0.29%	101
2023 Q3	$1.72M	Buy	115,000 +19,176	+20%	+$276K	0.51%	70
2023 Q2	$1.41M	Buy	95,824 +74,924	+358%	+$1.2M	0.5%	77
2023 Q1	$360K	Buy	+20,900	New	+$372K	0.15%	220

Other funds holding ASLE

M3F Inc Salt Lake City, Utah $404M AUM 17.61% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Acadian Asset Management

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Private Capital Management (Florida) Naples, Florida $982M AUM 15.98% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

EARNEST Partners

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return