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	–	Sell	-20,000	Closed	-$124K	–	496
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 $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

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.