AerSale Corporation Major Shareholders & Ownership History
| Major Shareholder Name | Reporting Date | Shares Held | Market Value | Change in Shares | Ownership |
|---|---|---|---|---|---|
| LEONARD GREEN & PARTNERS, L.P. | 11/14/2024 | 9.57 M | $48.33 M | 0.00% | 17.99% |
| BLACKROCK FUNDING, INC. /DE | 11/13/2024 | 2.60 M | $13.15 M | 100.00% | 4.89% |
| FMR LLC | 11/13/2024 | 2.09 M | $10.57 M | -4.35% | 3.94% |
| PRIVATE CAPITAL MANAGEMENT, LLC | 11/14/2024 | 1.87 M | $9.46 M | -1.12% | 3.52% |
| VANGUARD GROUP INC | 11/13/2024 | 1.64 M | $8.30 M | 1.82% | 3.09% |
| ALTRAVUE CAPITAL, LLC | 11/12/2024 | 1.42 M | $7.15 M | -37.52% | 2.66% |
| JANUS HENDERSON GROUP PLC | 11/14/2024 | 1.40 M | $7.05 M | -47.74% | 2.63% |
| MORGAN STANLEY | 11/14/2024 | 1.08 M | $5.45 M | -33.37% | 2.03% |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 11/14/2024 | 1.00 M | $5.07 M | -23.55% | 1.89% |
| GEODE CAPITAL MANAGEMENT, LLC | 11/12/2024 | 762,669 | $3.85 M | 1.50% | 1.43% |
| CITADEL ADVISORS LLC | 11/14/2024 | 664,794 | $3.36 M | 31.38% | 1.25% |
| STATE STREET CORP | 11/14/2024 | 660,553 | $3.34 M | 1.08% | 1.24% |
| BRIGHTLIGHT CAPITAL MANAGEMENT LP | 11/14/2024 | 657,116 | $3.32 M | 0.00% | 1.24% |
| GOLDMAN SACHS GROUP INC | 11/14/2024 | 569,862 | $2.88 M | -6.43% | 1.07% |
| ALYESKA INVESTMENT GROUP, L.P. | 11/14/2024 | 534,983 | $2.70 M | 100.00% | 1.01% |
| DIMENSIONAL FUND ADVISORS LP | 11/07/2024 | 515,781 | $2.60 M | -6.99% | 0.97% |
| RUSSELL INVESTMENTS GROUP, LTD. | 11/13/2024 | 501,995 | $2.54 M | 25.04% | 0.94% |
| NUVEEN ASSET MANAGEMENT, LLC | 11/14/2024 | 468,219 | $2.36 M | 84.72% | 0.88% |
| MILLENNIUM MANAGEMENT LLC | 11/14/2024 | 455,095 | $2.30 M | -21.78% | 0.86% |
| MEROS INVESTMENT MANAGEMENT, LP | 11/18/2024 | 449,631 | $2.27 M | 38.36% | 0.85% |
| ACUITAS INVESTMENTS, LLC | 11/07/2024 | 393,571 | $1.99 M | 100.00% | 0.74% |
| RANGER INVESTMENT MANAGEMENT, L.P. | 11/04/2024 | 362,034 | $1.83 M | -82.22% | 0.68% |
| LEGATO CAPITAL MANAGEMENT LLC | 11/07/2024 | 283,768 | $1.43 M | 0.00% | 0.53% |
| NEW YORK STATE COMMON RETIREMENT FUND | 10/28/2024 | 269,485 | $1.36 M | 0.00% | 0.51% |
| BOURGEON CAPITAL MANAGEMENT LLC | 10/16/2024 | 265,291 | $1.34 M | -9.24% | 0.50% |
| RENAISSANCE TECHNOLOGIES LLC | 11/13/2024 | 243,023 | $1.23 M | 113.18% | 0.46% |
| AQR CAPITAL MANAGEMENT LLC | 11/14/2024 | 221,116 | $1.12 M | 55.77% | 0.42% |
| GSA CAPITAL PARTNERS LLP | 11/05/2024 | 219,082 | $1.11 M | 47.83% | 0.41% |
| ANCORA ADVISORS, LLC | 11/14/2024 | 175,295 | $885,239 | 31.43% | 0.33% |
| AMERIPRISE FINANCIAL INC | 11/14/2024 | 152,600 | $770,630 | -5.35% | 0.29% |
| BANK OF AMERICA CORP /DE/ | 11/14/2024 | 152,120 | $768,205 | -4.07% | 0.29% |
| BRANDYWINE GLOBAL INVESTMENT MANAGEMENT, LLC | 11/12/2024 | 146,711 | $724,752 | -29.91% | 0.28% |
| TREXQUANT INVESTMENT LP | 11/12/2024 | 140,043 | $707,217 | 76.51% | 0.26% |
| MARSHALL WACE, LLP | 11/14/2024 | 136,102 | $687,316 | -34.36% | 0.26% |
| RAFFLES ASSOCIATES LP | 11/14/2024 | 115,000 | $580,750 | 15.00% | 0.22% |
| D. E. SHAW & CO., INC. | 11/14/2024 | 111,124 | $561,176 | 100.00% | 0.21% |
| SHERBROOKE PARK ADVISERS LLC | 11/14/2024 | 103,145 | $520,882 | 100.00% | 0.19% |
| SPROTT INC. | 11/14/2024 | 100,000 | $505,000 | -71.43% | 0.19% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 11/12/2024 | 94,303 | $476,230 | 0.00% | 0.18% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 11/14/2024 | 93,907 | $474,230 | -11.32% | 0.18% |
| CITADEL ADVISORS LLC | 11/14/2024 | 93,500 | $472,175 | -16.81% | 0.18% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 11/14/2024 | 92,500 | $467,125 | -16.21% | 0.17% |
| SHAY CAPITAL LLC | 11/14/2024 | 88,033 | $444,567 | 6.84% | 0.17% |
| BANK OF NEW YORK MELLON CORP | 11/12/2024 | 87,774 | $443,258 | -26.67% | 0.17% |
| BOSTON PARTNERS | 11/12/2024 | 85,840 | $433,490 | 100.00% | 0.16% |
| RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. | 10/18/2024 | 75,500 | $381,275 | 0.00% | 0.14% |
| SHAY CAPITAL LLC | 11/14/2024 | 70,300 | $355,015 | 100.00% | 0.13% |
| JPMORGAN CHASE & CO | 11/08/2024 | 68,710 | $346,986 | -0.49% | 0.13% |
| EQUITABLE TRUST CO | 10/29/2024 | 68,345 | $345,142 | 0.00% | 0.13% |
| XTX TOPCO LTD | 11/14/2024 | 58,095 | $293,380 | 60.12% | 0.11% |
AerSale Corporationinstitutional Ownership - FAQ's
During the previous two years, 135 institutional investors and hedge funds held shares of AerSale Corporation. The most heavily invested institutionals were:
Leonard Green & Partners, L.P.: 9.57 M
BlackRock Funding, Inc. /DE: 2.6 M
FMR LLC: 2.09 M
Private Capital Management, LLC: 1.87 M
VANGUARD GROUP INC: 1.64 M
AltraVue Capital, LLC: 1.42 M
65.11% of AerSale Corporation stock is owned by institutional investors.
Institutional investors have bought a total of 37.00 M shares in the last 24 months. This purchase volume represents approximately $229.41 M in transactions.