AerSale (ASLE)

• Market cap: $277M
• 1 day: -2.62%
• 5 days: 1.37%
• 1 month: -2.62%
• 3 months: -27.03%
• 6 months: -3.41%
• Year to date: -3.57%
• 1 year: -14.90%
• 5 years: -41.36%
• 10 years: -38.64%
• Sector: Industrials
• Industry: Airports & Air Services

About: AerSale Corp is an integrated, diversified leader in aviation aftermarket products and services. It specializes in the sale, lease, and exchange of used aircraft, engines, and components, in addition to providing a broad range of maintenance, repair, and overhaul, and engineering services for commercial aircraft and components. The company operating segment includes Asset Management Solutions and TechOps. It generates maximum revenue from the Asset Management Solutions segment.

Employees: 707

Fund manager confidence

Based on 2025 Q1 regulatory disclosures by fund managers ($100M+ AUM)

169% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 13

150% more funds holding in top 10

Funds holding in top 10: 2 [Q4 2024] → 5 (+3) [Q1 2025]

83% more call options, than puts

Call options by funds: $1.36M | Put options by funds: $746K

18% more funds holding

Funds holding: 118 [Q4 2024] → 139 (+21) [Q1 2025]

15% more repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 41

2% less capital invested

Capital invested by funds: $203M [Q4 2024] → $200M (-$3.47M) [Q1 2025]

10.54% less ownership

Funds ownership: 60.86% [Q4 2024] → 50.31% (-10.54%) [Q1 2025]

Research analyst outlook

1 Wall Street Analyst provided 1 year price targets over the past 3 months

• Low target: $7 18% upside
• Avg. target: $7 18% upside
• High target: $7 18% upside

1 analyst rating

• positive: 0 0%
• neutral: 1 100%
• negative: 0 0%

RBC Capital Ken Herbert

18% upside $7

Sector Perform Maintained

8 May 2025