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Sprott Inc’s AerSale ASLE Stock Holding History

Sprott Inc’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
2024
Q4 		– Sell
-100,000
Closed -$505K – 191
2024
Q3 		$505K Sell
100,000
-250,000
-71% -$1.44M 0.03% 108
2024
Q2 		$2.42M Sell
350,000
-20,000
-5% -$143K 0.18% 71
2024
Q1 		$2.66M Buy
370,000
+125,000
+51% +$1.15M 0.19% 70
2023
Q4 		$3.11M Sell
245,000
-80,000
-25% -$1.16M 0.28% 60
2023
Q3 		$4.86M Sell
325,000
-150,000
-32% -$2.16M 0.44% 56
2023
Q2 		$6.98M Sell
475,000
-180,000
-27% -$2.89M 0.62% 49
2023
Q1 		$11.3M Hold
655,000
– – 0.94% 34
2022
Q4 		$10.6M Buy
655,000
+100,000
+18% +$1.74M 0.93% 33
2022
Q3 		$10.3M Sell
555,000
-145,000
-21% -$2.68M 1.02% 25
2022
Q2 		$10.2M Buy
700,000
+25,000
+4% +$363K 0.92% 31
2022
Q1 		$10.6M Hold
675,000
– – 0.72% 38
2021
Q4 		$12M Sell
675,000
-348,813
-34% -$6.51M 0.77% 32
2021
Q3 		$17.4M Sell
1,023,813
-267,587
-21% -$3.47M 1.14% 26
2021
Q2 		$16.1M Sell
1,291,400
-203,600
-14% -$2.49M 0.94% 28
2021
Q1 		$18.4M Buy
+1,495,000
New +$19.2M 1.1% 27

Other funds holding ASLE

LGP
Leonard Green & Partners Los Angeles, California $962M AUM 35.11% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PCMF
Private Capital Management (Florida) Naples, Florida $1.14B AUM 34.86% 1-Year Est. Return
MI
M3F Inc Salt Lake City, Utah $422M AUM 42.84% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Sprott Inc's ASLE Position: Q4 2024 in Review

Sprott Inc sold out of AerSale (ASLE) in Q4 2024, closing a stake of 100,000 shares — an estimated $505K sold.

Sprott Inc first reported a position in ASLE in Q1 2021 and held it in 15 quarters. The position peaked at $18.4M in Q1 2021. 118 funds tracked by Wall St. Rank hold ASLE as of Q4 2024.

  • Sprott Inc reported no remaining AerSale position as of Q4 2024 after selling out during the quarter.
  • Sprott Inc sold 100,000 AerSale shares in Q4 2024, an estimated $505K.
  • Sprott Inc first reported a position in AerSale in Q1 2021 and held it in 15 quarters.
  • Sprott Inc's AerSale position peaked at $18.4M in Q1 2021.
  • 118 funds tracked by Wall St. Rank held AerSale as of Q4 2024.

Based on Sprott Inc's 13F filing for Q4 2024, filed 4 Feb 2025.