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AerSale Corp hedge fund holdings

ASLENASDAQ
$5.04+0.04 (+0.80% today)

Every quarter, large institutional investment managers with over $100M in U.S.-listed assets under management disclose their U.S. equity holdings through 13F filings. Read together, those filings show which businesses professional capital is moving into and out of.

Price vs funds buying and selling

ASLE · close · 13FReported Aug 14, 2026

Price vs funds buying and selling data

Showing the 1Y range: Oct 2, 2025 to Oct 2, 2026. Price (-35.3%). 0 fund reports plotted in this window as 0 markers; nearby trades of the same kind are grouped.

Transactions plotted on the price chart
DateCategoryPersonRoleActionAmountChange in holding
Funds buying · new + increased
Funds selling · reduced + closed
Net buyers vs sellers
Buying = new + increased; selling = reduced + closed. Counts exclude position changes under 5% of the fund's holding last quarter.

Price and fund activity data

Quarterly 13F fund buying and selling activity
QuarterFunds buyingFunds sellingBoughtSoldFilersReported
Q2 20254659$20.5M$13.2M114Aug 14, 2025
Q3 20256343$39.1M$44.4M132Nov 14, 2025
Q4 20256454$32.6M$29.5M139Feb 14, 2026
Q1 20266044$18M$14.6M140May 15, 2026
Q2 20266743$25.6M$13.8M136Aug 14, 2026

Quarterly action breakdown

Q2 2026
136 filers
New position
12
$3.94M+623K sh
Increased
55
$21.7M+3.43M sh
Reduced
29
-$12.1M-1.91M sh
Out / sold
14
-$1.7M-269K sh
Last 4 quarters · free
Reported Aug 14, 2026
FundActionChange in dollarValue% of portfolioReported
Private Capital Management, LLCAdded 28.99%+$2.98M$13.2M1.17%Aug 14, 2026
Raffles Associates LPAdded 100.00%+$2.91M$5.81M2.55%Aug 17, 2026
Segall Bryant & Hamill, LLCNew Buy+$1.81M$1.81M0.02%Aug 12, 2026
CDC Financial, Inc.Reduce 28.10%-$537K$1.37M0.58%Aug 14, 2026
Equitable Trust CoAdded 67.99%+$242K$599K0.03%Jul 23, 2026
Odyssean, LLCNew Buy+$239K$239K0.04%Aug 14, 2026
Ethic Inc.Reduce 48.00%-$228K$247K0.00%Jul 29, 2026
Private Management Group IncReduce 1.89%-$135K$7.01M0.18%Jul 31, 2026
Fox Run Management, L.L.C.Sell 100%-$99K$00.00%Aug 4, 2026
Earnest Partners LLCAdded 1.41%+$66.8K$4.81M0.02%Aug 13, 2026
Campbell & CO Investment Adviser LLCReduce 10.10%-$61.6K$549K0.03%Aug 3, 2026
Quantinno Capital Management LPReduce 7.05%-$28.1K$370K0.00%Aug 13, 2026
Tripletail Wealth Management, LLCNew Buy+$27.8K$27.8K0.03%Aug 14, 2026
BFSG, LLCReduce 17.65%-$10.7K$50.1K0.00%Jul 20, 2026
Significant Wealth Partners LLCAdded 3.55%+$8.39K$245K0.27%Jul 14, 2026
Numerai GP LLCAdded 1.56%+$8.02K$524K0.04%Aug 14, 2026
Graham Capital Management, L.P.Reduce 6.24%-$5.6K$84.1K0.00%Aug 14, 2026
Harel Insurance Investments & Financial Services Ltd.Reduce 3.44%-$1.93K$54K0.00%Jul 29, 2026
Versant Capital Management, IncAdded 65.87%+$695$1.75K0.00%Jul 2, 2026
Sound Income Strategies, LLCSell 100%-$542$00.00%Jul 20, 2026

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