Purchases and Sales Made in Q3 2022 in Aer Sale Corp (ASLE)
This table provides information about the institutional ownership of Aer Sale Corp (ASLE) during Q3 2022. 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 10, 2022
Q3 2022
|
Altra Vue Capital, LLC
Bellevue, WA |
BUY
|
- |
2.75MNew |
$39.1M - $59.2M
|
2.75M
$19M
|
|
Oct 14, 2022
Q3 2022
|
Legato Capital Management LLC
|
BUY
|
- |
272KNew |
$3.87M - $5.85M
|
272K
$1.88M
|
|
Nov 08, 2022
Q3 2022
|
New York State Common Retirement Fund
|
BUY
|
- |
204K+ 1758.16% |
$2.9M - $4.38M
|
215K
$1.48M
|
|
Oct 11, 2022
Q3 2022
|
Black Swift Group, LLC
Boulder, CO |
BUY
|
- |
136K+ 971.43% |
$1.94M - $2.93M
|
150K
$1.04M
|
|
Nov 14, 2022
Q3 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
128K+ 106.94% |
$1.82M - $2.75M
|
247K
$1.7M
|
|
Nov 14, 2022
Q3 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
128K+ 106.94% |
$1.82M - $2.75M
|
247K
$1.7M
|
|
Nov 14, 2022
Q3 2022
|
Acadian Asset Management LLC
Boston, MA |
BUY
|
- |
120K+ 1658.18% |
$1.71M - $2.59M
|
128K
$881K
|
|
Nov 14, 2022
Q3 2022
|
Alyeska Investment Group, L.P.
Chicago, IL |
BUY
|
- |
119KNew |
$1.7M - $2.57M
|
119K
$823K
|
|
Nov 04, 2022
Q3 2022
|
Russell Investments Group, Ltd.
|
BUY
|
- |
113K+ 2455.98% |
$1.61M - $2.43M
|
118K
$811K
|
|
Nov 14, 2022
Q3 2022
|
Moore Capital Management, LP
New York, NY |
BUY
|
- |
110KNew |
$1.57M - $2.37M
|
110K
$759K
|
|
Nov 14, 2022
Q3 2022
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
99.6K+ 158.31% |
$1.42M - $2.14M
|
162K
$1.12M
|
|
Nov 14, 2022
Q3 2022
|
J. Goldman & CO LP
New York, NY |
BUY
|
- |
93.4KNew |
$1.33M - $2.01M
|
93.4K
$645K
|
|
Oct 26, 2022
Q3 2022
|
Peregrine Capital Management LLC
|
BUY
|
- |
89.4KNew |
$1.27M - $1.92M
|
89.4K
$617K
|
|
Nov 14, 2022
Q3 2022
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
87.4KNew |
$1.24M - $1.88M
|
87.4K
$603K
|
|
Nov 14, 2022
Q3 2022
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
85.2K+ 994.83% |
$1.21M - $1.83M
|
93.8K
$647K
|
|
Nov 04, 2022
Q3 2022
|
Prudential Financial Inc
Newark, NJ |
BUY
|
- |
74.8KNew |
$1.06M - $1.61M
|
74.8K
$516K
|
|
Nov 15, 2022
Q3 2022
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
BUY
|
- |
72.2KNew |
$1.03M - $1.55M
|
72.2K
$498K
|
|
Nov 14, 2022
Q3 2022
|
Private Capital Management, LLC
Naples, FL |
BUY
|
- |
67.7K+ 15.69% |
$964K - $1.46M
|
499K
$3.44M
|
|
Nov 14, 2022
Q3 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
67.6K+ 353.25% |
$962K - $1.45M
|
86.7K
$598K
|
|
Nov 14, 2022
Q3 2022
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
66.1K+ 631.97% |
$940K - $1.42M
|
76.5K
$528K
|
|
Oct 26, 2022
Q3 2022
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
62.5K+ 2190.19% |
$889K - $1.34M
|
65.3K
$451K
|
|
Nov 14, 2022
Q3 2022
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
61.2KNew |
$871K - $1.32M
|
61.2K
$422K
|
|
Nov 14, 2022
Q3 2022
|
Interval Partners, LP
New York, NY |
BUY
|
- |
59.8K+ 224.14% |
$851K - $1.29M
|
86.5K
$597K
|
|
Nov 14, 2022
Q3 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
58.8K+ 46.59% |
$837K - $1.27M
|
185K
$1.28M
|
|
Nov 14, 2022
Q3 2022
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
58.4KNew |
$831K - $1.26M
|
58.4K
$403K
|
|
Nov 14, 2022
Q3 2022
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
45.7KNew |
$650K - $983K
|
45.7K
$315K
|
|
Nov 14, 2022
Q3 2022
|
Martingale Asset Management L P
Boston, MA |
BUY
|
- |
36.8KNew |
$524K - $792K
|
36.8K
$254K
|
|
Nov 14, 2022
Q3 2022
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
35.7K+ 4.86% |
$508K - $768K
|
770K
$5.31M
|
|
Nov 14, 2022
Q3 2022
|
Zacks Investment Management
Chicago, IL |
BUY
|
- |
33.3K+ 87.9% |
$474K - $718K
|
71.3K
$492K
|
|
Nov 14, 2022
Q3 2022
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
29.2K+ 137.09% |
$416K - $628K
|
50.5K
$348K
|
|
Nov 14, 2022
Q3 2022
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
28.9KNew |
$411K - $622K
|
28.9K
$199K
|
|
Nov 03, 2022
Q3 2022
|
Teacher Retirement System Of Texas
Austin, TX |
BUY
|
- |
25.6KNew |
$365K - $552K
|
25.6K
$177K
|
|
Nov 14, 2022
Q3 2022
|
Alberta Investment Management Corp
Edmonton, A0 |
BUY
|
- |
25.3KNew |
$360K - $545K
|
25.3K
$175K
|
|
Nov 14, 2022
Q3 2022
|
Man Group PLC
London, X0 |
BUY
|
- |
25KNew |
$356K - $538K
|
25K
$172K
|
|
Nov 02, 2022
Q3 2022
|
Bdo Wealth Advisors, LLC
Jacksonville, FL |
BUY
|
- |
24.2KNew |
$344K - $521K
|
24.2K
$167K
|
|
Nov 14, 2022
Q3 2022
|
Black Rock Inc.
New York, NY |
BUY
|
- |
22.5K+ 2.22% |
$321K - $485K
|
1.04M
$7.17M
|
|
Nov 14, 2022
Q3 2022
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
17.6K+ 368.66% |
$251K - $379K
|
22.4K
$154K
|
|
Jan 26, 2023
Q3 2022
|
State Of Tennessee, Treasury Department
Nashville, TN |
BUY
|
- |
16.8KNew |
$239K - $361K
|
16.8K
$116K
|
|
Nov 07, 2022
Q3 2022
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
16.7K+ 112.08% |
$238K - $359K
|
31.6K
$218K
|
|
Nov 14, 2022
Q3 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
15.7K+ 110.0% |
$223K - $338K
|
30K
$207K
|
|
Nov 14, 2022
Q3 2022
|
Alps Advisors Inc
Denver, CO |
BUY
|
- |
15.5KNew |
$221K - $334K
|
15.5K
$107K
|
|
Nov 15, 2022
Q3 2022
|
State Street Corp
Boston, MA |
BUY
|
- |
15K+ 6.14% |
$214K - $323K
|
260K
$1.79M
|
|
Nov 14, 2022
Q3 2022
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
14.9KNew |
$213K - $322K
|
14.9K
$103K
|
|
Nov 14, 2022
Q3 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
14.5K+ 21.11% |
$206K - $312K
|
83.2K
$574K
|
|
Nov 14, 2022
Q3 2022
|
Shell Asset Management CO
The Hague, P7 |
BUY
|
- |
12KNew |
$170K - $257K
|
12K
$82.5K
|
|
Nov 02, 2022
Q3 2022
|
Victory Capital Management Inc
|
BUY
|
- |
11.8KNew |
$168K - $255K
|
11.8K
$81.6K
|
|
Nov 14, 2022
Q3 2022
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
11.7K+ 47.99% |
$167K - $252K
|
36.1K
$249K
|
|
Nov 10, 2022
Q3 2022
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
11.5KNew |
$164K - $248K
|
11.5K
$79.5K
|
|
Nov 14, 2022
Q3 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
11.4K+ 29.49% |
$162K - $245K
|
50K
$345K
|
|
Nov 15, 2022
Q3 2022
|
Public Employees Retirement System Of Ohio
Columbus, OH |
BUY
|
- |
10.9KNew |
$155K - $235K
|
10.9K
$75.2K
|