AerSale Corporation
Hedge Funds Holdings

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AerSale Corporation‘s stocks are currently a part of 69 hedge funds’ portfolios, which represents 20.94% of the total amount of its stocks outstanding. This makes up a total of 11.12M shares of AerSale Corporation. Compared to the previous quarter, the number fell by -67.07% or -22.66M shares fewer. As for the holding position changes, 40.58% (28) of current hedge fund investors increased the number of shares held, 30.43% (21) of current holders sold a part of the shares held, and 13.04% (9) closed the holdings completely. 11 hedge funds are new holders of AerSale Corporation stock in Q1 2023, it is 15.94% of total holders.

Hedge funds holding AerSale (Q4 2020 – Q1 2023)

Number of hedge funds
Q4 2020 19
Q1 2021 36
Q2 2021 52
Q3 2021 51
Q4 2021 62
Q1 2022 73
Q2 2022 86
Q3 2022 110
Q4 2022 117
Q1 2023 69

Hedge funds changes in AerSale positions (Q4 2020 – Q1 2023)

Changes in positions
Q4 2020 190000
Q1 2021 23666-5
Q2 2021 2291362
Q3 2021 7161981
Q4 2021 21251010-4
Q1 2022 17311465
Q2 2022 21272378
Q3 2022 36471912-4
Q4 2022 25512718-4
Q1 2023 11282190

Hedge funds changes in AerSale stock options (Q4 2020 – Q1 2023)

Changes in stock options
Q4 2020 0 0
Q1 2021 0 0
Q2 2021 0 0
Q3 2021 532,000 578,000
Q4 2021 6,251,000 5,331,000
Q1 2022 5,399,000 4,173,000
Q2 2022 4,146,000 2,011,000
Q3 2022 9,562,000 2,515,000
Q4 2022 2,390,340 4,945,078
Q1 2023 82,743,000 96,778,000

Top 50 hedge fund holders of AerSale Corporation (NASDAQ:ASLE)

Hedge fund Value Shares owned Portfolio share
LEONARD GREEN & PARTNERS, L.P. 437.28M 23.58M 7.757%
ALTRAVUE CAPITAL, LLC 51M 2.75M 7.626%
BLACKROCK INC. Larry Fink 19.27M 1.03M 0.001%
FMR LLC 18.3M 987.05K 0.002%
VANGUARD GROUP INC 14.27M 770.01K 0.000%
SPROTT INC. 10.29M 555K 1.024%
PRIVATE CAPITAL MANAGEMENT, LLC 9.25M 499.25K 1.338%
BRANDYWINE GLOBAL INVESTMENT MANAGEMENT, LLC 5.96M 321.71K 0.056%
GEODE CAPITAL MANAGEMENT, LLC 5.90M 318.45K 0.001%
LEGATO CAPITAL MANAGEMENT LLC 5.04M 272.02K 1.305%
STATE STREET CORP 4.81M 259.51K 0.000%
CITADEL ADVISORS LLC Ken Griffin 4.58M 247.06K 0.001%
NEW YORK STATE COMMON RETIREMENT FUND 3.98M 215.08K 0.006%
MILLENNIUM MANAGEMENT LLC Israel Englander 3.42M 184.97K 0.002%
AQR CAPITAL MANAGEMENT LLC Cliff Asness 3.01M 162.45K 0.007%
MORGAN STANLEY 2.91M 157.01K 0.000%
BLACK SWIFT GROUP, LLC 2.78M 150K 1.369%
VERITION FUND MANAGEMENT LLC 2.61M 141K 0.030%
NORTHERN TRUST CORP 2.45M 132.57K 0.001%
ACADIAN ASSET MANAGEMENT LLC 2.37M 127.71K 0.013%
J. GOLDMAN & CO LP 2.31M 124.6K 0.110%
ALYESKA INVESTMENT GROUP, L.P. 2.21M 119.31K 0.026%
RUSSELL INVESTMENTS GROUP, LTD. 2.17M 117.57K 0.005%
MOORE CAPITAL MANAGEMENT, LP 2.03M 110K 0.048%
MYDA ADVISORS LLC 1.85M 100K 0.871%
THOMAS J. HERZFELD ADVISORS, INC. 1.83M 99.20K 0.784%
BANK OF NEW YORK MELLON CORP 1.74M 94.19K 0.000%
JPMORGAN CHASE & CO 1.73M 93.75K 0.000%
J. GOLDMAN & CO LP 1.73M 93.43K 0.083%
PEREGRINE CAPITAL MANAGEMENT LLC 1.65M 89.37K 0.054%
CAPTION MANAGEMENT, LLC 1.62M 87.5K 0.022%
TWO SIGMA INVESTMENTS, LP John Overdeck 1.62M 87.38K 0.005%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 1.60M 86.72K 0.000%
INTERVAL PARTNERS, LP 1.60M 86.48K 0.071%
RENAISSANCE TECHNOLOGIES LLC Jim Simons 1.54M 83.2K 0.002%
INVESCO LTD. 1.41M 76.51K 0.001%
PRUDENTIAL FINANCIAL INC 1.38M 74.77K 0.002%
JACOBS LEVY EQUITY MANAGEMENT, INC 1.33M 72.21K 0.011%
NUVEEN ASSET MANAGEMENT, LLC 1.33M 71.76K 0.001%
ZACKS INVESTMENT MANAGEMENT 1.32M 71.27K 0.021%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 1.27M 69K 0.000%
ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLC 1.21M 65.33K 0.002%
CITADEL ADVISORS LLC Ken Griffin 1.19M 64.3K 0.000%
AMERICAN CENTURY COMPANIES INC 1.13M 61.20K 0.001%
SEI INVESTMENTS CO 1.08M 58.43K 0.002%
SCHONFELD STRATEGIC ADVISORS LLC 936K 50.5K 0.008%
CITADEL ADVISORS LLC Ken Griffin 927K 50K 0.000%
AMERIPRISE FINANCIAL INC 926K 49.98K 0.000%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 912K 49.2K 0.000%
MARSHALL WACE, LLP Paul Marshall 848K 45.68K 0.002%