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AerSale

109 hedge funds and large institutions have $264M invested in AerSale in 2024 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 43 increasing their positions, 37 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 18

16% more repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 37

2% more funds holding

Funds holding: 107109 (+2)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

5% less capital invested

Capital invested by funds: $276M → $264M (-$12.7M)

2.1% less ownership

Funds ownership: 73.99%71.89% (-2.1%)

37% less call options, than puts

Call options by funds: $1.37M | Put options by funds: $2.18M

Holders
109
Holders Change
+2
Holders Change %
+1.87%
% of All Funds
1.57%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
21
Increased
43
Reduced
37
Closed
18
Calls
$1.37M
Puts
$2.18M
Net Calls
-$813K
Net Calls Change
-$473K
Name Holding Trade Value Shares
Change
Change in
Stake
KPP
51
Kings Path Partners
Texas
$333K +$345K +48,151 New
SEI Investments
52
SEI Investments
Pennsylvania
$325K +$127K +17,700 +60%
Squarepoint
53
Squarepoint
New York
$297K -$979K -136,812 -76%
AllianceBernstein
54
AllianceBernstein
Tennessee
$296K +$171K +23,900 +127%
AAM
55
Advisors Asset Management
Colorado
$296K -$11.4K -1,588 -4%
DC
56
Diametric Capital
Massachusetts
$269K +$54.2K +7,571 +24%
CL
57
Choreo LLC
Illinois
$267K +$3.59K +501 +1%
American Century Companies
58
American Century Companies
Missouri
$252K +$29.6K +4,134 +13%
XT
59
XTX Topco
Cayman Islands
$251K +$117K +16,333 +82%
SFA
60
Sequoia Financial Advisors
Ohio
$182K +$188K +26,290 New
LPL Financial
61
LPL Financial
California
$175K -$23.6K -3,300 -12%
EI
62
Ethic Inc
New York
$171K +$177K +24,706 New
SAM
63
Stansberry Asset Management
Texas
$164K -$14.7K -2,047 -8%
Verition Fund Management
64
Verition Fund Management
Connecticut
$153K -$814K -113,665 -84%
Creative Planning
65
Creative Planning
Kansas
$151K +$156K +21,826 New
TJHA
66
Thomas J. Herzfeld Advisors
Florida
$150K -$769K -107,474 -83%
US Bancorp
67
US Bancorp
Minnesota
$141K +$145K +20,268 +20,268%
MIM
68
MetLife Investment Management
New Jersey
$140K +$12.5K +1,748 +9%
CAPTRUST Financial Advisors
69
CAPTRUST Financial Advisors
North Carolina
$132K +$2K +280 +1%
Wells Fargo
70
Wells Fargo
California
$131K +$49.3K +6,881 +57%
CF
71
Corebridge Financial
Texas
$125K +$129K +18,058 New
Mirae Asset Global ETFs Holdings
72
Mirae Asset Global ETFs Holdings
Hong Kong
$124K +$128K +17,897 New
Group One Trading
73
Group One Trading
Illinois
$121K -$152K -21,164 -55%
Simplex Trading
74
Simplex Trading
Illinois
$120K -$66.9K -9,350 -35%
PCM
75
Prelude Capital Management
New York
$117K +$21.9K +3,057 +22%

ASLE Hedge Fund Activity: Q2 2024 in Review

109 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in AerSale (ASLE) for Q2 2024, worth a combined $264M — down 4.6% from $276M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new ASLE positions and 18 closed out — a net gain of 3 holders — while 43 added to existing stakes and 37 trimmed.

The largest buyer was Janus Henderson Group, adding an estimated $3.62M. The largest seller was AltraVue Capital, cutting an estimated $9.11M.

  • 109 institutional investors held AerSale (ASLE) as of Q2 2024, up from 107 in Q1 2024.
  • Funds reported $264M of AerSale stock for Q2 2024, down 4.6% quarter-over-quarter.
  • 21 funds opened new AerSale positions in Q2 2024 and 18 closed out, a net change of +3 holders.
  • The largest AerSale buyer in Q2 2024 was Janus Henderson Group, an estimated $3.62M added.
  • The largest AerSale seller in Q2 2024 was AltraVue Capital, an estimated $9.11M sold.

Based on aggregated 13F filings for Q2 2024.