State Street’s AerSale ASLE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$4.42M Sell
711,255
-1,440
-0.2% -$10.3K ﹤0.01% 3008
2025
Q4
$5.07M Buy
712,695
+14,615
+2% +$103K ﹤0.01% 2985
2025
Q3
$5.72M Sell
698,080
-2,256
-0.3% -$17K ﹤0.01% 2948
2025
Q2
$4.21M Buy
700,336
+1,389
+0.2% +$8.89K ﹤0.01% 3019
2025
Q1
$5.24M Buy
698,947
+8,606
+1% +$61.5K ﹤0.01% 2863
2024
Q4
$4.35M Buy
690,341
+29,788
+5% +$171K ﹤0.01% 3034
2024
Q3
$3.34M Buy
660,553
+7,036
+1% +$40.6K ﹤0.01% 3132
2024
Q2
$4.52M Buy
653,517
+44,368
+7% +$318K ﹤0.01% 2970
2024
Q1
$4.37M Sell
609,149
-1,209,996
-67% -$11.2M ﹤0.01% 2982
2023
Q4
$23.1M Buy
1,819,145
+146,843
+9% +$2.13M ﹤0.01% 2132
2023
Q3
$25M Buy
1,672,302
+1,233,510
+281% +$17.8M ﹤0.01% 2033
2023
Q2
$6.45M Buy
438,792
+33,096
+8% +$532K ﹤0.01% 2872
2023
Q1
$6.99M Buy
405,696
+84,334
+26% +$1.5M ﹤0.01% 2853
2022
Q4
$5.21M Buy
321,362
+61,846
+24% +$1.07M ﹤0.01% 3024
2022
Q3
$4.81M Buy
259,516
+15,010
+6% +$278K ﹤0.01% 3080
2022
Q2
$3.55M Buy
244,506
+69,391
+40% +$1.01M ﹤0.01% 3264
2022
Q1
$2.75M Buy
175,115
+41,867
+31% +$644K ﹤0.01% 3451
2021
Q4
$2.36M Buy
133,248
+15,584
+13% +$291K ﹤0.01% 3590
2021
Q3
$2M Buy
117,664
+32,499
+38% +$422K ﹤0.01% 3612
2021
Q2
$1.06M Buy
+85,165
New +$1.04M ﹤0.01% 3658

Other funds holding ASLE