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Virtu Financial’s AerSale ASLE Stock Holding History

Virtu Financial’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
Q2 		– Sell
-41,482
Closed -$311K – 1435
2025
Q1 		$311K Buy
+41,482
New +$297K 0.02% 658
2024
Q4 		– Sell
-16,315
Closed -$82K – 1529
2024
Q3 		$82K Buy
+16,315
New +$94.2K ﹤0.01% 937
2024
Q2 		– Sell
-35,093
Closed -$252K – 1288
2024
Q1 		$252K Buy
35,093
+23,647
+207% +$218K 0.02% 684
2023
Q4 		$145K Buy
+11,446
New +$166K 0.01% 938

Other funds holding ASLE

MI
M3F Inc Salt Lake City, Utah $404M AUM 17.61% 1-Year Est. Return
LGP
Leonard Green & Partners Los Angeles, California $2.77B AUM 3.28% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PCMF
Private Capital Management (Florida) Naples, Florida $1B AUM 15.98% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Virtu Financial's ASLE Position: Q2 2025 in Review

Virtu Financial sold out of AerSale (ASLE) in Q2 2025, closing a stake of 41,482 shares — an estimated $311K sold.

Virtu Financial first reported a position in ASLE in Q4 2023 and held it in 4 quarters. The position peaked at $311K in Q1 2025. 120 funds tracked by Wall St. Rank hold ASLE as of Q2 2025.

  • Virtu Financial reported no remaining AerSale position as of Q2 2025 after selling out during the quarter.
  • Virtu Financial sold 41,482 AerSale shares in Q2 2025, an estimated $311K.
  • Virtu Financial first reported a position in AerSale in Q4 2023 and held it in 4 quarters.
  • Virtu Financial's AerSale position peaked at $311K in Q1 2025.
  • 120 funds tracked by Wall St. Rank held AerSale as of Q2 2025.

Based on Virtu Financial's 13F filing for Q2 2025, filed 12 Aug 2025.