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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
Q2 		$253K Sell
40,000
-68,400
-63% -$447K 0.02% 373
2026
Q1 		$674K Buy
108,400
+98,400
+984% +$702K 0.06% 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 0.04% 270
2025
Q2 		$576K Buy
95,776
+84,455
+746% +$541K 0.07% 162
2025
Q1 		$84.8K Sell
11,321
-73,935
-87% -$529K 0.01% 277
2024
Q4 		$537K Sell
85,256
-2,777
-3% -$15.9K 0.08% 171
2024
Q3 		$445K Buy
88,033
+5,633
+7% +$32.5K 0.06% 176
2024
Q2 		$570K Buy
82,400
+28,900
+54% +$207K 0.08% 133
2024
Q1 		$384K Sell
53,500
-6,000
-10% -$55.4K 0.06% 213
2023
Q4 		$755K Sell
59,500
-55,500
-48% -$805K 0.15% 101
2023
Q3 		$1.72M Buy
115,000
+19,176
+20% +$276K 0.24% 70
2023
Q2 		$1.41M Buy
95,824
+74,924
+358% +$1.2M 0.2% 77
2023
Q1 		$360K Buy
+20,900
New +$372K 0.07% 220

Other funds holding ASLE

MI
M3F Inc Salt Lake City, Utah $422M AUM 42.84% 1-Year Est. Return
BlackRock
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
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
American Century Companies
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
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Shay Capital's ASLE Position: Q2 2026 in Review

Shay Capital reduced its AerSale (ASLE) stake by 63% in Q2 2026, selling an estimated $447K and leaving 40,000 shares worth $253K. The position accounts for 0.02% of the portfolio, ranked #373.

Shay Capital first reported a position in ASLE in Q1 2023 and has held it in 14 quarters since. The position peaked at $1.72M in Q3 2023. 144 funds tracked by Wall St. Rank hold ASLE as of Q2 2026.

  • Shay Capital held 40,000 shares of AerSale worth $253K as of Q2 2026.
  • Shay Capital sold 68,400 AerSale shares in Q2 2026, an estimated $447K.
  • AerSale made up 0.02% of Shay Capital's portfolio in Q2 2026, its #373 holding.
  • Shay Capital first reported a position in AerSale in Q1 2023 and has held it in 14 quarters since.
  • Shay Capital's AerSale position peaked at $1.72M in Q3 2023.
  • 144 funds tracked by Wall St. Rank held AerSale as of Q2 2026.

Based on Shay Capital's 13F filing for Q2 2026, filed 14 Aug 2026.