AerSale
ASLE
118 hedge funds and large institutions have $203M invested in AerSale in 2024 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 42 increasing their positions, 32 reducing their positions, and 22 closing their positions.
118% more call options, than puts
Call options by funds: $1.64M | Put options by funds: $752K
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
36% more first-time investments, than exits
New positions opened: 30 | Existing positions closed: 22
31% more repeat investments, than reductions
Existing positions increased: 42 | Existing positions reduced: 32
16% more capital invested
Capital invested by funds: $175M → $203M (+$27.8M)
6% more funds holding
Funds holding: 111 → 118 (+7)
4.67% less ownership
Funds ownership: 65.53% → 60.86% (-4.7%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MI
M3F Inc
Salt Lake City,
Utah
|
+$9.04M |
| 2 |
PMG
Private Management Group
Irvine,
California
|
+$6.36M |
| 3 |
Alyeska Investment Group
Chicago,
Illinois
|
+$3.24M |
| 4 |
RA
Raffles Associates
New York
|
+$1.95M |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$943K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AC
AltraVue Capital
Bellevue,
Washington
|
-$7.15M |
| 2 |
Janus Henderson Group
London,
United Kingdom
|
-$7.05M |
| 3 |
Morgan Stanley
New York
|
-$4.53M |
| 4 |
Millennium Management
New York
|
-$2.3M |
| 5 |
AI
Acuitas Investments
Seattle,
Washington
|
-$1.99M |
ASLE Hedge Fund Activity: Q4 2024 in Review
118 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in AerSale (ASLE) for Q4 2024, worth a combined $203M — up 16% from $175M a quarter earlier.
Buyers outnumbered sellers: 30 funds opened new ASLE positions and 22 closed out — a net gain of 8 holders — while 42 added to existing stakes and 32 trimmed.
The largest buyer was M3F Inc, opening a new position worth an estimated $9.04M. The largest seller was AltraVue Capital, exiting entirely with an estimated $7.15M sold.
- 118 institutional investors held AerSale (ASLE) as of Q4 2024, up from 111 in Q3 2024.
- Funds reported $203M of AerSale stock for Q4 2024, up 16% quarter-over-quarter.
- 30 funds opened new AerSale positions in Q4 2024 and 22 closed out, a net change of +8 holders.
- The largest AerSale buyer in Q4 2024 was M3F Inc, an estimated $9.04M added.
- The largest AerSale seller in Q4 2024 was AltraVue Capital, an estimated $7.15M sold.
Based on aggregated 13F filings for Q4 2024.