Thomas J. Herzfeld Advisors’s AerSale ASLE Stock Holding History

Thomas J. Herzfeld Advisors’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 Q3	–	Sell	-21,732	Closed	-$150K	–	168
2024 Q2	$150K	Sell	21,732 -107,474	-83%	-$769K	0.05%	104
2024 Q1	$928K	Hold	129,206	–	–	0.33%	69
2023 Q4	$1.64M	Buy	129,206 +30,000	+30%	+$435K	0.6%	51
2023 Q3	$1.48M	Buy	99,206 +10,000	+11%	+$144K	0.57%	49
2023 Q2	$1.31M	Sell	89,206 -10,000	-10%	-$161K	0.52%	55
2023 Q1	$1.71M	Hold	99,206	–	–	0.69%	41
2022 Q4	$1.61M	Hold	99,206	–	–	0.66%	47
2022 Q3	$1.84M	Buy	99,206 +2,788	+3%	+$51.6K	0.78%	35
2022 Q2	$1.4M	Hold	96,418	–	–	0.58%	48
2022 Q1	$1.52M	Hold	96,418	–	–	0.57%	52
2021 Q4	$1.71M	Buy	96,418 +20,000	+26%	+$373K	0.62%	49
2021 Q3	$1.3M	Hold	76,418	–	–	0.57%	48
2021 Q2	$952K	Buy	76,418 +2,244	+3%	+$27.4K	0.4%	61
2021 Q1	$912K	Buy	+74,174	New	+$952K	0.41%	59

Other funds holding ASLE

LGP

Leonard Green & Partners Los Angeles, California $2.77B AUM 3.28% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

PCMF

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

AltraVue Capital Bellevue, Washington $1.16B AUM 46.45% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

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

Thomas J. Herzfeld Advisors's ASLE Position: Q3 2024 in Review

Thomas J. Herzfeld Advisors sold out of AerSale (ASLE) in Q3 2024, closing a stake of 21,732 shares — an estimated $150K sold.

Thomas J. Herzfeld Advisors first reported a position in ASLE in Q1 2021 and held it in 14 quarters. The position peaked at $1.84M in Q3 2022. 111 funds tracked by Wall St. Rank hold ASLE as of Q3 2024.

Thomas J. Herzfeld Advisors reported no remaining AerSale position as of Q3 2024 after selling out during the quarter.
Thomas J. Herzfeld Advisors sold 21,732 AerSale shares in Q3 2024, an estimated $150K.
Thomas J. Herzfeld Advisors first reported a position in AerSale in Q1 2021 and held it in 14 quarters.
Thomas J. Herzfeld Advisors's AerSale position peaked at $1.84M in Q3 2022.
111 funds tracked by Wall St. Rank held AerSale as of Q3 2024.

Based on Thomas J. Herzfeld Advisors's 13F filing for Q3 2024, filed 12 Nov 2024.