Purchases and Sales Made in Q2 2023 in Aer Sale Corp (ASLE)
This table provides information about the institutional ownership of Aer Sale Corp (ASLE) during Q2 2023. The information is specifically focused on institutions that hold shares of AerSale Corp.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2023
Q2 2023
|
Ranger Investment Management, L.P.
Dallas, TX |
BUY
|
- |
727K+ 225.36% |
$10.5M - $13M
|
1.05M
$6.87M
|
|
|
Aug 14, 2023
Q2 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
713K+ 51589.8% |
$10.3M - $12.7M
|
715K
$4.68M
|
|
|
Aug 10, 2023
Q2 2023
|
Altra Vue Capital, LLC
Bellevue, WA |
BUY
|
- |
463K+ 14.85% |
$6.69M - $8.25M
|
3.58M
$23.5M
|
|
|
Aug 14, 2023
Q2 2023
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
290KNew |
$4.19M - $5.16M
|
290K
$1.9M
|
|
|
Aug 17, 2023
Q2 2023
|
Legato Capital Management LLC
|
BUY
|
- |
278KNew |
$4.02M - $4.96M
|
278K
$1.82M
|
|
|
Aug 14, 2023
Q2 2023
|
Intrinsic Edge Capital Management LLC
Chicago, IL |
BUY
|
- |
246KNew |
$3.55M - $4.38M
|
246K
$1.61M
|
|
|
Aug 14, 2023
Q2 2023
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
179K+ 17.39% |
$2.58M - $3.18M
|
1.21M
$7.9M
|
|
|
Aug 10, 2023
Q2 2023
|
Russell Investments Group, Ltd.
|
BUY
|
- |
152K+ 227.85% |
$2.2M - $2.71M
|
219K
$1.43M
|
|
|
Aug 14, 2023
Q2 2023
|
Moore Capital Management, LP
New York, NY |
BUY
|
- |
150K+ 300.0% |
$2.17M - $2.67M
|
200K
$1.31M
|
|
|
Aug 14, 2023
Q2 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
143K+ 98.22% |
$2.06M - $2.54M
|
288K
$1.89M
|
|
|
Aug 14, 2023
Q2 2023
|
Next Century Growth Investors LLC
Minneapolis, MN |
BUY
|
- |
132K+ 26.73% |
$1.91M - $2.36M
|
627K
$4.11M
|
|
|
Aug 14, 2023
Q2 2023
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
129K+ 9.17% |
$1.86M - $2.3M
|
1.53M
$10M
|
|
|
Aug 11, 2023
Q2 2023
|
Castle Hook Partners LP
New York, NY |
BUY
|
- |
100KNew |
$1.45M - $1.78M
|
100K
$655K
|
|
|
Aug 14, 2023
Q2 2023
|
Alyeska Investment Group, L.P.
Chicago, IL |
BUY
|
- |
85.1K+ 24.55% |
$1.23M - $1.52M
|
432K
$2.83M
|
|
|
Aug 11, 2023
Q2 2023
|
Ubs Group Ag
|
BUY
|
- |
78.6K+ 622.77% |
$1.14M - $1.4M
|
91.2K
$598K
|
|
|
Aug 14, 2023
Q2 2023
|
Shay Capital LLC
New York, NY |
BUY
|
- |
74.9K+ 358.49% |
$1.08M - $1.34M
|
95.8K
$628K
|
|
|
Aug 17, 2023
Q2 2023
|
Stansberry Asset Management, LLC
New York, NY |
BUY
|
- |
68.5KNew |
$989K - $1.22M
|
68.5K
$448K
|
|
|
Aug 11, 2023
Q2 2023
|
Hotchkis & Wiley Capital Management LLC
Los Angeles, CA |
BUY
|
- |
60.4K+ 16.0% |
$873K - $1.08M
|
438K
$2.87M
|
|
|
Aug 11, 2023
Q2 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
56K+ 14.36% |
$809K - $997K
|
446K
$2.92M
|
|
|
Aug 14, 2023
Q2 2023
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
53.5K+ 136.76% |
$773K - $953K
|
92.6K
$607K
|
|
|
Aug 14, 2023
Q2 2023
|
Pentwater Capital Management LP
Naples, FL |
BUY
|
- |
46KNew |
$665K - $820K
|
46K
$301K
|
|
|
Aug 01, 2023
Q2 2023
|
Bdo Wealth Advisors, LLC
Jacksonville, FL |
BUY
|
- |
40.5K+ 97.05% |
$585K - $722K
|
82.2K
$539K
|
|
|
Aug 14, 2023
Q2 2023
|
Private Capital Management, LLC
Naples, FL |
BUY
|
- |
33.5K+ 2.5% |
$484K - $597K
|
1.37M
$9M
|
|
|
Aug 14, 2023
Q2 2023
|
State Street Corp
Boston, MA |
BUY
|
- |
33.1K+ 8.16% |
$478K - $590K
|
439K
$2.87M
|
|
|
Aug 07, 2023
Q2 2023
|
New York State Common Retirement Fund
|
BUY
|
- |
32.5K+ 14.22% |
$470K - $579K
|
261K
$1.71M
|
|
|
Aug 04, 2023
Q2 2023
|
Simplex Trading, LLC
|
BUY
|
- |
32K+ 3021.42% |
$463K - $571K
|
33.1K
$217K
|
|
|
Aug 14, 2023
Q2 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
31KNew |
$448K - $552K
|
31K
$203K
|
|
|
Jul 26, 2023
Q2 2023
|
Roubaix Capital, LLC
|
BUY
|
- |
28.5K+ 10.22% |
$412K - $508K
|
307K
$2.01M
|
|
|
Aug 14, 2023
Q2 2023
|
Hudson Bay Capital Management LP
Greenwich, CT |
BUY
|
- |
28KNew |
$404K - $499K
|
28K
$183K
|
|
|
Aug 11, 2023
Q2 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
23.8K+ 5.61% |
$344K - $425K
|
449K
$2.94M
|
|
|
Aug 15, 2023
Q2 2023
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
23.5KNew |
$339K - $418K
|
23.5K
$154K
|
|
|
Aug 14, 2023
Q2 2023
|
Scoggin Management LP
New York, NY |
BUY
|
- |
22.5KNew |
$325K - $401K
|
22.5K
$147K
|
|
|
Aug 14, 2023
Q2 2023
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
21.6K+ 14790.41% |
$312K - $385K
|
21.7K
$142K
|
|
|
Aug 14, 2023
Q2 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
20.5K+ 42.61% |
$296K - $365K
|
68.6K
$449K
|
|
|
Oct 21, 2024
Q2 2023
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
19.4KNew |
$281K - $346K
|
19.4K
$127K
|
|
|
Aug 07, 2023
Q2 2023
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
19.4KNew |
$281K - $346K
|
19.4K
$127K
|
|
|
Aug 14, 2023
Q2 2023
|
Ancora Advisors, LLC
Cleveland, OH |
BUY
|
- |
18.7K+ 52.25% |
$270K - $333K
|
54.4K
$357K
|
|
|
Jul 24, 2023
Q2 2023
|
Rice Hall James & Associates, LLC
|
BUY
|
- |
17K+ 12.39% |
$246K - $303K
|
154K
$1.01M
|
|
|
Aug 09, 2023
Q2 2023
|
Swiss National Bank
Zurich, V8 |
BUY
|
- |
16.7K+ 49.85% |
$241K - $298K
|
50.2K
$329K
|
|
|
Apr 29, 2024
Q2 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
13.6KNew |
$197K - $243K
|
13.6K
$89.4K
|
|
|
Aug 14, 2023
Q2 2023
|
Advisors Asset Management, Inc.
Monument, CO |
BUY
|
- |
13.5K+ 46.4% |
$196K - $241K
|
42.7K
$280K
|
|
|
Aug 11, 2023
Q2 2023
|
Black Rock Inc.
New York, NY |
BUY
|
- |
12.9K+ 0.78% |
$187K - $230K
|
1.67M
$10.9M
|
|
|
Aug 14, 2023
Q2 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
12.9K+ 2234.78% |
$186K - $229K
|
13.4K
$87.9K
|
|
|
Jul 31, 2023
Q2 2023
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
11KNew |
$159K - $196K
|
11K
$72K
|
|
|
Aug 14, 2023
Q2 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
10.8KNew |
$157K - $193K
|
10.8K
$71K
|
|
|
Aug 14, 2023
Q2 2023
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
10.8KNew |
$156K - $192K
|
10.8K
$70.5K
|
|
|
Aug 11, 2023
Q2 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
10.4KNew |
$150K - $185K
|
10.4K
$68K
|
|
|
Aug 14, 2023
Q2 2023
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
9.05K+ 23.69% |
$131K - $161K
|
47.2K
$309K
|
|
|
Aug 11, 2023
Q2 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
8.06K+ 397.88% |
$116K - $144K
|
10.1K
$66K
|
|
|
Aug 10, 2023
Q2 2023
|
Citigroup Inc
|
BUY
|
- |
7.84K+ 2008.97% |
$113K - $140K
|
8.23K
$53.9K
|