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AerSale
ASLE

Overview Fund Activity

107 hedge funds and large institutions have $276M invested in AerSale in 2024 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 40 increasing their positions, 29 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
107
Holders Change
-1
Holders Change %
-0.93%
% of All Funds
1.55%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.01%
New
22
Increased
40
Reduced
29
Closed
23
Calls
$3.25M
Puts
$3.59M
Net Calls
-$340K
Net Calls Change
-$1.55M

Top Buyers

1
Goldman Sachs
Goldman Sachs
New York
$3.19M
2
PCMF
Private Capital Management (Florida)
Florida
$13.3M
3
Janus Henderson Group
Janus Henderson Group
United Kingdom
$15.6M
4
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
$6.83M
5
BlackRock
BlackRock
New York
$17.5M

Top Sellers

1
NCGI
Next Century Growth Investors
Minnesota
$0
2
State Street
State Street
Massachusetts
$4.37M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$15.3M
4
Citadel Advisors
Citadel Advisors
Florida
$5.7M
5
Morgan Stanley
Morgan Stanley
New York
$14.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
Fuller & Thaler Asset Management
26
Fuller & Thaler Asset Management
California
$1.42M +$338K +47,068 +31%
Squarepoint
27
Squarepoint
New York
$1.29M +$478K +66,585 +59%
Bank of America
28
Bank of America
North Carolina
$1.18M +$747K +104,082 +173%
JPMorgan Chase & Co
29
JPMorgan Chase & Co
New York
$1.12M +$876K +121,954 +357%
AA
30
Ancora Advisors
Ohio
$979K +$451K +62,863 +86%
Verition Fund Management
31
Verition Fund Management
Connecticut
$975K +$975K +135,765 New
TJHA
32
Thomas J. Herzfeld Advisors
Florida
$928K – – –
ECM
33
ExodusPoint Capital Management
New York
$914K +$914K +127,328 New
GCP
34
GSA Capital Partners
United Kingdom
$856K +$856K +119,255 New
Bank of New York Mellon
35
Bank of New York Mellon
New York
$753K +$52.8K +7,350 +8%
Susquehanna International Group
36
Susquehanna International Group
Pennsylvania
$690K +$257K +35,772 +59%
N
37
Numerai
California
$682K +$682K +95,015 New
Ameriprise
38
Ameriprise
Minnesota
$674K -$2.38K -332 -0.4%
Millennium Management
39
Millennium Management
New York
$673K -$335K -46,683 -33%
Charles Schwab
40
Charles Schwab
California
$646K +$129K +18,002 +25%
RJFSA
41
Raymond James Financial Services Advisors
Florida
$542K +$21.5K +3,000 +4%
Nuveen Asset Management
42
Nuveen Asset Management
Illinois
$498K -$1.36M -189,240 -73%
ET
43
Equitable Trust
Tennessee
$491K +$93.9K +13,080 +24%
Jane Street
44
Jane Street
New York
$464K +$49.7K +6,918 +12%
Invesco
45
Invesco
Georgia
$425K +$93.5K +13,018 +28%
Swiss National Bank
46
Swiss National Bank
Switzerland
$413K +$49.5K +6,900 +14%
Janney Montgomery Scott
47
Janney Montgomery Scott
Pennsylvania
$399K +$399K +55,524 New
SC
48
Shay Capital
New York
$384K -$43.1K -6,000 -10%
Legal & General Group
49
Legal & General Group
United Kingdom
$382K +$4.72K +658 +1%
UBS AM
50
UBS AM
Illinois
$373K – – –
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