Ken Griffin Aer Sale Corp Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Aer Sale Corp stock. As of the latest transaction made, Citadel Advisors LLC holds 56,500 shares of ASLE stock, worth $333,915. This represents 0.0% of its overall portfolio holdings.

Number of Shares

56,500

Previous 26,800 110.82%

Holding current value

$333,915

Previous $185,000 54.05%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$4.74 - $7.48 $752,621 - $1.19 Million	158,781 Added 31.38%	664,794 $3.36 Million
Q2 2024 Aug 14, 2024	SELL	$6.43 - $8.25 $1.85 Million - $2.38 Million	-287,952 Reduced 36.27%	506,013 $3.5 Million
Q1 2024 May 15, 2024	SELL	$6.84 - $12.47 $6.34 Million - $11.6 Million	-927,133 Reduced 53.87%	793,965 $5.7 Million
Q4 2023 Feb 14, 2024	BUY	$12.62 - $16.24 $19 Million - $24.4 Million	1,504,751 Added 695.53%	1,721,098 $21.9 Million
Q3 2023 Nov 14, 2023	SELL	$10.73 - $16.38 $767,055 - $1.17 Million	-71,487 Reduced 24.84%	216,347 $3.23 Million
Q2 2023 Aug 14, 2023	BUY	$14.45 - $17.82 $2.06 Million - $2.54 Million	142,627 Added 98.22%	287,834 $4.23 Million
Q1 2023 May 15, 2023	SELL	$15.64 - $20.72 $11.2 Million - $14.8 Million	-716,222 Reduced 83.14%	145,207 $2.5 Million
Q4 2022 Feb 14, 2023	BUY	$14.52 - $21.1 $8.92 Million - $13 Million	614,361 Added 248.66%	861,429 $14 Million
Q3 2022 Nov 14, 2022	BUY	$14.23 - $21.52 $1.82 Million - $2.75 Million	127,679 Added 106.94%	247,068 $4.58 Million
Q3 2022 Nov 14, 2022	BUY	$14.23 - $21.52 $1.82 Million - $2.75 Million	127,679 Added 106.94%	247,068 $4.58 Million
Q1 2021 May 17, 2021	BUY	$9.59 - $16.38 $240,248 - $410,351	25,052 New	25,052 $308,000

Others Institutions Holding ASLE

# of Institutions

119

Shares Held

32.2M

Call Options Held

221K

Put Options Held

199K

View Full List

About AerSale Corp

Ticker ASLE
Exchange NASDAQ
Sector Industrials
Industry Airports & Air Services
Shares Outstandng 51,726,800
Market Cap $306M
Description
AerSale Corporation provides aftermarket commercial aircraft, engines, and its parts to passenger and cargo airlines, leasing companies, original equipment manufacturers, and government and defense contractors, as well as maintenance, repair, and overhaul (MRO) service providers worldwide. It operates in two segments, Asset Management Solutions ...

More about ASLE

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