Purchases and Sales Made in Q3 2021 in Aer Sale Corp (ASLE)
This table provides information about the institutional ownership of Aer Sale Corp (ASLE) during Q3 2021. 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 |
|---|---|---|---|---|---|---|---|
|
Nov 12, 2021
Q3 2021
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
84.1KNew |
$937K - $1.43M
|
84.1K
$517K
|
|
|
Nov 15, 2021
Q3 2021
|
Morgan Stanley
New York, NY |
BUY
|
- |
81.9KNew |
$912K - $1.39M
|
81.9K
$504K
|
|
|
Oct 19, 2021
Q3 2021
|
Belvedere Trading LLC
|
BUY
|
- |
54.2KNew |
$604K - $921K
|
54.2K
$333K
|
|
|
Nov 15, 2021
Q3 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
40.9KNew |
$456K - $695K
|
40.9K
$252K
|
|
|
Nov 15, 2021
Q3 2021
|
State Street Corp
Boston, MA |
BUY
|
- |
32.5K+ 38.16% |
$362K - $552K
|
118K
$724K
|
|
|
Nov 09, 2021
Q3 2021
|
Black Rock Inc.
New York, NY |
BUY
|
- |
24K+ 5.54% |
$267K - $408K
|
457K
$2.81M
|
|
|
Nov 15, 2021
Q3 2021
|
Private Capital Management, LLC
Naples, FL |
BUY
|
- |
20.7K+ 3.6% |
$231K - $352K
|
596K
$3.66M
|
|
|
Nov 15, 2021
Q3 2021
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
16.8KNew |
$187K - $286K
|
16.8K
$103K
|
|
|
Nov 12, 2021
Q3 2021
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
9.95KNew |
$111K - $169K
|
9.95K
$61.2K
|
|
|
Nov 12, 2021
Q3 2021
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
9KNew |
$100K - $153K
|
9K
$55.4K
|
|
|
Nov 12, 2021
Q3 2021
|
Barrow Hanley Mewhinney & Strauss LLC
Dallas, TX |
BUY
|
- |
5.73KNew |
$63.8K - $97.4K
|
5.73K
$35.2K
|
|
|
Nov 12, 2021
Q3 2021
|
Wolverine Asset Management LLC
|
BUY
|
- |
5.29K+ 50.77% |
$58.9K - $89.9K
|
15.7K
$96.6K
|
|
|
Nov 15, 2021
Q3 2021
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
4.84K+ 112.07% |
$53.9K - $82.2K
|
9.16K
$56.3K
|
|
|
Nov 12, 2021
Q3 2021
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
4.06K+ 20.54% |
$45.2K - $68.9K
|
23.8K
$146K
|
|
|
Nov 05, 2021
Q3 2021
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
3.9K+ 26.02% |
$43.4K - $66.2K
|
18.9K
$116K
|
|
|
Nov 12, 2021
Q3 2021
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
1.7K+ 0.39% |
$18.9K - $28.9K
|
436K
$2.68M
|
|
|
Nov 15, 2021
Q3 2021
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
1.21K+ 108.33% |
$13.5K - $20.6K
|
2.33K
$14.3K
|
|
|
Nov 10, 2021
Q3 2021
|
Citigroup Inc
|
BUY
|
- |
1.05KNew |
$11.7K - $17.8K
|
1.05K
$6.45K
|
|
|
Nov 15, 2021
Q3 2021
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
475+ 76.61% |
$5.29K - $8.08K
|
1.1K
$6.73K
|
|
|
Nov 15, 2021
Q3 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
385+ 566.18% |
$4.29K - $6.55K
|
453
$2.79K
|
|
|
Nov 12, 2021
Q3 2021
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
368+ 0.22% |
$4.1K - $6.26K
|
168K
$1.03M
|
|
|
Nov 09, 2021
Q3 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-118- 2.33% |
$1.31K - $2.01K
|
4.95K
$30.4K
|
|
|
Nov 04, 2021
Q3 2021
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-225- 4.15% |
$2.51K - $3.83K
|
5.2K
$32K
|
|
|
Nov 12, 2021
Q3 2021
|
Aristides Capital LLC
Ottawa Hills, OH |
SELL
|
- |
-400- 3.08% |
$4.46K - $6.8K
|
12.6K
$77.5K
|
|
|
Oct 29, 2021
Q3 2021
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-732- 2.28% |
$8.15K - $12.4K
|
31.4K
$193K
|
|
|
Nov 15, 2021
Q3 2021
|
Ubs Group Ag
|
SELL
|
- |
-947Closed |
$10.5K - $16.1K
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-1.34K- 4.22% |
$15K - $22.8K
|
30.5K
$188K
|
|
|
Oct 22, 2021
Q3 2021
|
Strs Ohio
|
SELL
|
- |
-2.1KClosed |
$23.4K - $35.7K
|
0
$0
|
|
|
Nov 16, 2021
Q3 2021
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-2.12K- 33.28% |
$23.6K - $36K
|
4.25K
$26.1K
|
|
|
Oct 26, 2021
Q3 2021
|
Equitable Trust CO
|
SELL
|
- |
-2.9K- 7.38% |
$32.3K - $49.2K
|
36.3K
$223K
|
|
|
Nov 12, 2021
Q3 2021
|
Brandywine Global Investment Management, LLC
Philadelphia, PA |
SELL
|
- |
-3.5K- 1.21% |
$39K - $59.5K
|
286K
$1.76M
|
|
|
Nov 15, 2021
Q3 2021
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-4.24K- 4.69% |
$47.2K - $72.1K
|
86.1K
$530K
|
|
|
Nov 16, 2021
Q3 2021
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-4.59K- 19.3% |
$51.1K - $78K
|
19.2K
$118K
|
|
|
Nov 15, 2021
Q3 2021
|
Penserra Capital Management LLC
Orinda, CA |
SELL
|
- |
-4.68KClosed |
$52.1K - $79.5K
|
0
$0
|
|
|
Nov 02, 2021
Q3 2021
|
New York State Common Retirement Fund
|
SELL
|
- |
-5.67K- 70.84% |
$63.1K - $96.3K
|
2.33K
$14.3K
|
|
|
Nov 15, 2021
Q3 2021
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-7.62K- 60.96% |
$84.8K - $129K
|
4.88K
$30K
|
|
|
Oct 27, 2021
Q3 2021
|
Lapides Asset Management, LLC
|
SELL
|
- |
-11.7KClosed |
$130K - $199K
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-13.2KClosed |
$147K - $224K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Ancora Advisors, LLC
Cleveland, OH |
SELL
|
- |
-21.2K- 47.69% |
$236K - $360K
|
23.2K
$143K
|
|
|
Nov 15, 2021
Q3 2021
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
- |
-30.2KClosed |
$336K - $513K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Diametric Capital, LP
Boston, MA |
SELL
|
- |
-48.4KClosed |
$539K - $822K
|
0
$0
|
|
|
Nov 05, 2021
Q3 2021
|
Boston Partners
Boston, MA |
SELL
|
- |
-59.7KClosed |
$665K - $1.02M
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Myda Advisors LLC
Inwood, NY |
SELL
|
- |
-71.2K- 17.96% |
$793K - $1.21M
|
325K
$2M
|
|
|
Nov 09, 2021
Q3 2021
|
Bourgeon Capital Management LLC
|
SELL
|
- |
-84.9K- 93.4% |
$946K - $1.44M
|
6K
$36.9K
|
|
|
Nov 15, 2021
Q3 2021
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-107K- 34.14% |
$1.19M - $1.81M
|
206K
$1.27M
|
|
|
Nov 08, 2021
Q3 2021
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-127K- 66.54% |
$1.41M - $2.15M
|
63.6K
$391K
|
|
|
Nov 15, 2021
Q3 2021
|
Sprott Inc.
Toronto, A6 |
SELL
|
- |
-268K- 20.72% |
$2.98M - $4.55M
|
1.02M
$6.3M
|