SouthState Corp’s AerSale ASLE Stock Holding History

SouthState Corp’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 Q4	–	Sell	-125	Closed	-$1.02K	–	1338
2025 Q3	$1.02K	Hold	125	–	–	﹤0.01%	1056
2025 Q2	$752	Hold	125	–	–	﹤0.01%	1329
2025 Q1	$937	Buy	+125	New	+$894	﹤0.01%	1353

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

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

SouthState Corp's ASLE Position: Q4 2025 in Review

SouthState Corp sold out of AerSale (ASLE) in Q4 2025, closing a stake of 125 shares — an estimated $1.02K sold.

SouthState Corp first reported a position in ASLE in Q1 2025 and held it in 3 quarters. The position peaked at $1.02K in Q3 2025. 143 funds tracked by Wall St. Rank hold ASLE as of Q4 2025.

SouthState Corp reported no remaining AerSale position as of Q4 2025 after selling out during the quarter.
SouthState Corp sold 125 AerSale shares in Q4 2025, an estimated $1.02K.
SouthState Corp first reported a position in AerSale in Q1 2025 and held it in 3 quarters.
SouthState Corp's AerSale position peaked at $1.02K in Q3 2025.
143 funds tracked by Wall St. Rank held AerSale as of Q4 2025.

Based on SouthState Corp's 13F filing for Q4 2025, filed 11 Feb 2026.