Y-Intercept (HK)’s AerSale ASLE Stock Holding History

Y-Intercept (HK)’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
2026 Q2	$114K	Buy	+18,067	New	+$118K	﹤0.01%	1603
2025 Q3	–	Sell	-80,087	Closed	-$481K	–	1557
2025 Q2	$481K	Buy	+80,087	New	+$513K	0.01%	1217

Other funds holding ASLE

M3F Inc Salt Lake City, Utah $422M AUM 42.84% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

PCMF

Private Capital Management (Florida) Naples, Florida $1.14B AUM 34.86% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

PMG

Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Y-Intercept (HK)'s ASLE Position: Q2 2026 in Review

Y-Intercept (HK) opened a new position in AerSale (ASLE) in Q2 2026: 18,067 shares worth $114K. The stake represents ﹤0.01% of the portfolio and ranks #1603 among its holdings. This is a return to the name: Y-Intercept (HK) previously reported a position in ASLE as recently as Q2 2025.

Y-Intercept (HK) first reported a position in ASLE in Q2 2025 and has held it in 2 quarters since. The position peaked at $481K in Q2 2025. 144 funds tracked by Wall St. Rank hold ASLE as of Q2 2026.

Y-Intercept (HK) held 18,067 shares of AerSale worth $114K as of Q2 2026.
AerSale was a new Y-Intercept (HK) position in Q2 2026.
AerSale made up ﹤0.01% of Y-Intercept (HK)'s portfolio in Q2 2026, its #1603 holding.
Y-Intercept (HK) first reported a position in AerSale in Q2 2025 and has held it in 2 quarters since.
Y-Intercept (HK)'s AerSale position peaked at $481K in Q2 2025.
144 funds tracked by Wall St. Rank held AerSale as of Q2 2026.

Based on Y-Intercept (HK)'s 13F filing for Q2 2026, filed 14 Jul 2026.