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	$124K	Sell	20,000 -25,000	-56%	-$178K	0.01%	425
2025 Q4	$320K	Buy	45,000 +30,000	+200%	+$211K	0.03%	353
2025 Q3	$123K	Sell	15,000 -15,000	-50%	-$113K	0.01%	372
2025 Q2	$180K	Buy	30,000 +20,000	+200%	+$128K	0.02%	261
2025 Q1	$74.9K	Sell	10,000 -90,300	-90%	-$646K	0.01%	280
2024 Q4	$632K	Buy	100,300 +30,000	+43%	+$172K	0.1%	160
2024 Q3	$355K	Buy	+70,300	New	+$406K	0.05%	202
2024 Q2	–	Sell	-12,500	Closed	-$89.8K	–	283
2024 Q1	$89.8K	Sell	12,500 -45,900	-79%	-$423K	0.01%	332
2023 Q4	$741K	Buy	58,400 +48,400	+484%	+$702K	0.15%	103
2023 Q3	$149K	Hold	10,000	–	–	0.02%	270
2023 Q2	$147K	Buy	+10,000	New	+$161K	0.02%	308

Other funds holding ASLE

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

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

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

PCMF

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

PMG

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

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

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

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

Shay Capital's ASLE Position: Q1 2026 in Review

Shay Capital increased its AerSale (ASLE) stake by 984% in Q1 2026, buying an estimated $702K and bringing the position to 108,400 shares worth $674K. The position accounts for 0.06% of the portfolio, ranked #221.

Shay Capital first reported a position in ASLE in Q1 2023 and has held it in 13 quarters since. The position peaked at $1.72M in Q3 2023. 144 funds tracked by Wall St. Rank hold ASLE as of Q1 2026.

Shay Capital held 108,400 shares of AerSale worth $674K as of Q1 2026.
Shay Capital bought 98,400 AerSale shares in Q1 2026, an estimated $702K.
AerSale made up 0.06% of Shay Capital's portfolio in Q1 2026, its #221 holding.
Shay Capital first reported a position in AerSale in Q1 2023 and has held it in 13 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 Q1 2026.

Based on Shay Capital's 13F filing for Q1 2026, filed 15 May 2026.