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AerSale
ASLE

Overview Fund Activity

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.

Holders
109
Holders Change
+2
Holders Change %
+1.87%
% of All Funds
1.59%
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

Top Buyers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$18.5M
2
Millennium Management
2
Millennium Management
New York
$4.03M
3
Hotchkis & Wiley Capital Management
3
Hotchkis & Wiley Capital Management
California
$9.09M
4
Norges Bank
4
Norges Bank
Norway
$1.31M
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$1.75M

Top Sellers

1
AC
1
AltraVue Capital
Washington
$15.7M
2
Morgan Stanley
2
Morgan Stanley
New York
$11.2M
3
Citadel Advisors
3
Citadel Advisors
Florida
$3.5M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$3.84M
5
Squarepoint
5
Squarepoint
New York
$297K
Name Market Value Shares Shares
Change 		Shares
Change %
LGP
1
Leonard Green & Partners
California
$66.2M 9,569,821 – –
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$18.5M 2,673,050 +505,835 +23%
BlackRock
3
BlackRock
New York
$16.2M 2,342,693 -98,068 -4%
AC
4
AltraVue Capital
Washington
$15.7M 2,266,621 -1,272,997 -36%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$15.1M 2,188,962 +61,989 +3%
RIM
6
Ranger Investment Management
Texas
$14.1M 2,036,243 -11,407 -0.6%
PCMF
7
Private Capital Management (Florida)
Florida
$13.1M 1,893,688 +44,149 +2%
Morgan Stanley
8
Morgan Stanley
New York
$11.2M 1,619,432 -364,109 -18%
Vanguard Group
9
Vanguard Group
Pennsylvania
$11.2M 1,614,459 +12,543 +0.8%
Hotchkis & Wiley Capital Management
10
Hotchkis & Wiley Capital Management
California
$9.09M 1,313,800 +363,220 +38%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$5.2M 751,365 +28,694 +4%
BCM
12
Brightlight Capital Management
Connecticut
$4.55M 657,116 – –
State Street
13
State Street
Massachusetts
$4.52M 653,517 +44,368 +7%
Goldman Sachs
14
Goldman Sachs
New York
$4.21M 609,037 +164,268 +37%
Millennium Management
15
Millennium Management
New York
$4.03M 581,814 +488,081 +521%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$3.84M 554,565 -177,481 -24%
Citadel Advisors
17
Citadel Advisors
Florida
$3.5M 506,013 -287,952 -36%
Russell Investments Group
18
Russell Investments Group
United Kingdom
$2.78M 401,461 +196 +0%
SI
19
Sprott Inc
Ontario, Canada
$2.42M 350,000 -20,000 -5%
MIM
20
Meros Investment Management
Texas
$2.25M 324,962 +65,629 +25%
BCM
21
Bourgeon Capital Management
Connecticut
$2.02M 292,291 – –
LCM
22
Legato Capital Management
California
$1.96M 283,768 – –
New York State Common Retirement Fund
23
New York State Common Retirement Fund
New York
$1.87M 269,485 -867 -0.3%
Northern Trust
24
Northern Trust
Illinois
$1.85M 266,935 -10,373 -4%
Nuveen Asset Management
25
Nuveen Asset Management
Illinois
$1.75M 253,469 +184,172 +266%
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