Private Capital Management, LLC Aer Sale Corp Transaction History

Private Capital Management, LLC

$770 Million
Q1 2025

A detailed history of Private Capital Management, LLC transactions in Aer Sale Corp stock. As of the latest transaction made, Private Capital Management, LLC holds 1,656,742 shares of ASLE stock, worth $9.68 Million. This represents 1.61% of its overall portfolio holdings.

Number of Shares

1,656,742

Previous 1,591,278 4.11%

Holding current value

$9.68 Million

Previous $10 Million 23.77%

% of portfolio

1.61%

Previous 1.21%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$6.09 - $8.45 $398,675 - $553,170	65,464 Added 4.11%	1,656,742 $12.4 Million
Q4 2024 Feb 14, 2025	SELL	$4.55 - $6.57 $1.28 Million - $1.85 Million	-281,117 Reduced 15.01%	1,591,278 $10 Million
Q3 2024 Nov 14, 2024	SELL	$4.74 - $7.48 $100,928 - $159,271	-21,293 Reduced 1.12%	1,872,395 $9.46 Million
Q2 2024 Aug 14, 2024	BUY	$6.43 - $8.25 $283,878 - $364,229	44,149 Added 2.39%	1,893,688 $13.1 Million
Q1 2024 May 15, 2024	BUY	$6.84 - $12.47 $2.72 Million - $4.97 Million	398,200 Added 27.44%	1,849,539 $13.3 Million
Q4 2023 Feb 14, 2024	BUY	$12.62 - $16.24 $414,503 - $533,402	32,845 Added 2.32%	1,451,339 $18.4 Million
Q3 2023 Nov 14, 2023	BUY	$10.73 - $16.38 $475,617 - $726,059	44,326 Added 3.23%	1,418,494 $21.2 Million
Q2 2023 Aug 14, 2023	BUY	$14.45 - $17.82 $483,699 - $596,506	33,474 Added 2.5%	1,374,168 $20.2 Million
Q1 2023 May 15, 2023	BUY	$15.64 - $20.72 $5.89 Million - $7.8 Million	376,364 Added 39.03%	1,340,694 $23.1 Million
Q4 2022 Feb 14, 2023	BUY	$14.52 - $21.1 $6.75 Million - $9.81 Million	465,072 Added 93.15%	964,330 $15.6 Million
Q3 2022 Nov 14, 2022	BUY	$14.23 - $21.52 $963,726 - $1.46 Million	67,725 Added 15.69%	499,258 $9.26 Million
Q2 2022 Aug 15, 2022	BUY	$12.86 - $16.73 $929,289 - $1.21 Million	72,262 Added 20.11%	431,533 $6.26 Million
Q1 2022 May 16, 2022	BUY	$13.23 - $17.76 $748,712 - $1.01 Million	56,592 Added 18.7%	359,271 $5.65 Million
Q4 2021 Feb 14, 2022	SELL	$16.7 - $23.83 $4.9 Million - $6.99 Million	-293,202 Reduced 49.2%	302,679 $5.37 Million
Q3 2021 Nov 15, 2021	BUY	$11.14 - $17.0 $230,609 - $351,917	20,701 Added 3.6%	595,881 $10.1 Million
Q2 2021 Aug 16, 2021	BUY	$11.18 - $12.89 $3.32 Million - $3.82 Million	296,721 Added 106.56%	575,180 $7.17 Million
Q1 2021 May 17, 2021	BUY	$9.59 - $16.38 $2.67 Million - $4.56 Million	278,459 New	278,459 $3.42 Million

Others Institutions Holding ASLE

# of Institutions

144

Shares Held

26.8M

Call Options Held

75.6K

Put Options Held

80K

View Full List

About AerSale Corp

Ticker ASLE
Exchange NASDAQ
Sector Industrials
Industry Airports & Air Services
Shares Outstandng 51,726,800
Market Cap $302M
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 ...

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Private Capital Management, LLC Aer Sale Corp Transaction History