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ASLE - AerSale Corporation Stock Price, Fair Value and News
7.47
USD
+0.19
(+2.61%)
Delayed
as of 03 May 2024, 03:01 pm ET
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ASLE
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Funds-Owners-Holders
Which funds bought or sold ASLE recently?
CSV
Date
sorted ascending
Fund Name
Type
% Portfolio
% Chg
$ Change
$ Held
# Shares
2024-05-01
Janney Montgomery Scott LLC
NEW
Premium
Premium
Premium
Premium
55,524
2024-05-01
CAPSTONE INVESTMENT ADVISORS, LLC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-05-01
Mirae Asset Global Investments Co., Ltd.
UNCHANGED
Premium
Premium
Premium
Premium
11,619
2024-05-01
CONCOURSE FINANCIAL GROUP SECURITIES, INC.
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-04-30
Harel Insurance Investments & Financial Services Ltd.
NEW
Premium
Premium
Premium
Premium
909
2024-04-30
Avior Wealth Management, LLC
NEW
Premium
Premium
Premium
Premium
6.00
2024-04-25
Zurcher Kantonalbank (Zurich Cantonalbank)
UNCHANGED
Premium
Premium
Premium
Premium
5,496
2024-04-25
Bank of New York Mellon Corp
ADDED
Premium
Premium
Premium
Premium
104,865
2024-04-25
SIMPLEX TRADING, LLC
REDUCED
Premium
Premium
Premium
Premium
26,702
2024-04-24
EQUITABLE TRUST CO
ADDED
Premium
Premium
Premium
Premium
68,345
2024-04-23
ARCADIA INVESTMENT MANAGEMENT CORP/MI
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-04-23
RICE HALL JAMES & ASSOCIATES, LLC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-04-23
AMALGAMATED BANK
REDUCED
Premium
Premium
Premium
Premium
758
2024-04-22
Raymond James Financial Services Advisors, Inc.
ADDED
Premium
Premium
Premium
Premium
75,500
2024-04-22
MetLife Investment Management, LLC
UNCHANGED
Premium
Premium
Premium
Premium
13,643
2024-04-19
BOURGEON CAPITAL MANAGEMENT LLC
ADDED
Premium
Premium
Premium
Premium
292,291
2024-04-19
Cutler Group LLC / CA
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-04-19
Riverwater Partners LLC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-04-18
Capital Advisors, Ltd. LLC
NEW
Premium
Premium
Premium
Premium
39.00
2024-04-18
BKM Wealth Management, LLC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-04-16
MCF Advisors LLC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-04-15
Legato Capital Management LLC
UNCHANGED
Premium
Premium
Premium
Premium
283,768
2024-04-05
CWM, LLC
ADDED
Premium
Premium
Premium
Premium
127
2024-03-22
PNC FINANCIAL SERVICES GROUP, INC.
ADDED
Premium
Premium
Premium
Premium
16,684
2024-03-11
VANGUARD GROUP INC
ADDED
Premium
Premium
Premium
Premium
1,538,300
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10
25
50
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1–25 of 131
Which funds are the top buyers of ASLE?
Fund Name
# Shares
$ Value
% Port.
Leonard Green & Partners, L.P.
9,569,820
121,441,000
1.99%
AltraVue Capital, LLC
3,539,620
44,935,500
5.18%
FMR LLC
3,182,790
40,405,500
-
Ranger Investment Management, L.P.
2,278,300
28,923,000
1.75%
BlackRock Inc.
2,106,740
26,745,100
-
STATE STREET CORP
1,819,140
23,094,000
-
JANUS HENDERSON GROUP PLC
1,789,820
22,721,700
0.01%
CITADEL ADVISORS LLC
1,721,100
21,849,300
-
VANGUARD GROUP INC
1,538,300
19,528,700
-
Private Capital Management, LLC
1,451,340
18,424,700
2.05%
Rows per page:
10
1–10 of 86
Which funds have put a big percent of portfolio in ASLE?
Fund Name
$ Value
% Port.
BRIGHTLIGHT CAPITAL MANAGEMENT LP
8,342,090
6.02%
AltraVue Capital, LLC
44,935,500
5.18%
Roubaix Capital, LLC
2,974,550
2.08%
Private Capital Management, LLC
18,424,700
2.05%
Leonard Green & Partners, L.P.
121,441,000
1.99%
Ranger Investment Management, L.P.
28,923,000
1.75%
NEXT CENTURY GROWTH INVESTORS LLC
8,836,240
0.86%
Thomas J. Herzfeld Advisors, Inc.
1,640,270
0.60%
BOURGEON CAPITAL MANAGEMENT LLC
2,098,650
0.41%
SPROTT INC.
3,110,280
0.28%
Rows per page:
10
1–10 of 92
Trend of No. of funds that hold ASLE
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
Fund Name
$ Bought
RENAISSANCE TECHNOLOGIES LLC
2,401,000
Rokos Capital Management LLP
1,586,880
WELLINGTON MANAGEMENT GROUP LLP
1,330,440
Janney Montgomery Scott LLC
399,000
Harel Insurance Investments & Financial Services Ltd.
7,000
Avior Wealth Management, LLC
43.00
Capital Advisors, Ltd. LLC
-
MILLENNIUM MANAGEMENT LLC
1,782,580
Additions
Fund Name
% Increased
Royal Bank of Canada
5,866
MORGAN STANLEY
2,062
UBS Group AG
1,400
Tower Research Capital LLC (TRC)
1,100
Psagot Value Holdings Ltd. / (Israel)
783
CITADEL ADVISORS LLC
695
BARCLAYS PLC
339
NISA INVESTMENT ADVISORS, LLC
316
Reductions
Fund Name
% Reduced
SUSQUEHANNA INTERNATIONAL GROUP, LLP
-78.22
Covestor Ltd
-73.68
SIMPLEX TRADING, LLC
-65.03
AMALGAMATED BANK
-64.38
Shay Capital LLC
-48.26
Walleye Trading LLC
-42.52
Brandywine Global Investment Management, LLC
-41.99
GROUP ONE TRADING, L.P.
-39.16
Sold off
Fund Name
$ Sold
CAPSTONE INVESTMENT ADVISORS, LLC
-1,588,790
CONCOURSE FINANCIAL GROUP SECURITIES, INC.
-
RICE HALL JAMES & ASSOCIATES, LLC
-1,859,820
MYDA Advisors LLC
-836,640
DARK FOREST CAPITAL MANAGEMENT LP
-494,305
Jump Financial, LLC
-399,511
MARSHALL WACE, LLP
-291,256
Riverwater Partners LLC
-286,755