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Get Institutions for : 
AerSale Corp (ASLE)  
$7.71 0.26 (3.26%) as of 4:30 Wed 5/15


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 109    1
Total shares held : 
39,886,688  
% of shares held : 
92.98%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  17  
Amount of shares held : 
393,071  
% of shares held change : 
  0.92%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$14.42  
Last Quarter's Ending Price : 
$12.70  
Last Quarter's Average Price
$14.51  
Change from last quarter's     
avg. price to the last closing  : 
6.80 (46.86%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
13
 645,662
 1.62%
 
Increased Positions :
49
 6,106,769
 15.31%
 
Unchanged Positions :
16
 581,392
 1.46%
 
Decreased Positions :
31
-5,295,757
-13.28%
 
Closed Positions :
14
-1,063,603
-2.67%
 
Guru Positions :
0
 0%
 
View holdings for period: 
3-31-2022 View holdings for period: 
6-30-2022 View holdings for period: 
9-30-2022 View holdings for period: 
12-31-2022 View holdings for period: 
3-31-2023 View holdings for period: 
6-30-2023 View holdings for period: 
09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   Rokos Capital Management LLP 48 *New 2023-12-31 125,000 $1,587,000 125,000
   WELLINGTON MANAGEMENT CO LLP 1478 *New 2023-12-31 104,800 $1,330,000 104,800
   Caption Management LLC 142 *New 2023-12-31 92,000 $1,168,000 92,000
   Ghisallo Capital Management LLC 97 *New 2023-12-31 68,951 $875,000 68,951
   GSA CAPITAL PARTNERS LLP 544 *New 2024-03-31 119,255 $856,000 119,255
   JANNEY MONTGOMERY SCOTT LLC 2133 *New 2024-03-31 55,524 $399,000 55,524
   Alpha Paradigm Partners LLC 201 *New 2022-12-31 24,546 $398,000 24,546
   BALYASNY ASSET MANAGEMENT LLC 1585 *New 2023-12-31 23,373 $297,000 23,373
   MAVEN SECURITIES Ltd 191 *New 2023-12-31 20,730 $263,000 20,730
   Engineers Gate Manager LP 1646 *New 2023-12-31 15,408 $196,000 15,408
   Trexquant Investment LP 1343 *New 2023-12-31 14,961 $190,000 14,961
   SPRINGBOK CAPITAL MANAGEMENT LLC 829 *New 2023-12-31 14,756 $187,000 14,756
   QUANTBOT TECHNOLOGIES LLC 1032 *New 2024-03-31 24,773 $178,000 24,773
   VIRTU FINANCIAL LLC 938 *New 2023-12-31 11,446 $145,000 11,446
   Harel Insurance Investments & Financial Services L *New 2024-03-31 909 $7,000 909
   Farther Finance Advisors LLC 3011 *New 2023-12-31 37 $0 37
   Capital Advisors Ltd. LLC 1431 *New 2024-03-31 39 $0 39
   Nelson Van Denburg & Campbell Wealth Management Gr 3269 *New 2024-03-31 6 $0 6

  18 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results