Purchases and Sales Made in Q3 2023 in Aer Sale Corp (ASLE)
This table provides information about the institutional ownership of Aer Sale Corp (ASLE) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2023
Q3 2023
|
State Street Corp
Boston, MA |
BUY
|
- |
1.23M+ 281.11% |
$13.2M - $20.2M
|
1.67M
$13.2M
|
|
|
Nov 14, 2023
Q3 2023
|
Ranger Investment Management, L.P.
Dallas, TX |
BUY
|
- |
400K+ 38.15% |
$4.29M - $6.56M
|
1.45M
$11.5M
|
|
|
Nov 14, 2023
Q3 2023
|
Brightlight Capital Management LP
|
BUY
|
- |
346KNew |
$3.71M - $5.66M
|
346K
$2.74M
|
|
|
Aug 01, 2024
Q3 2023
|
Roubaix Capital, LLC
|
BUY
|
- |
316KNew |
$3.39M - $5.18M
|
316K
$2.51M
|
|
|
Oct 12, 2023
Q3 2023
|
Legato Capital Management LLC
|
BUY
|
- |
284KNew |
$3.04M - $4.65M
|
284K
$2.25M
|
|
|
Nov 13, 2023
Q3 2023
|
Black Rock Inc.
New York, NY |
BUY
|
- |
268K+ 16.09% |
$2.88M - $4.39M
|
1.94M
$15.3M
|
|
|
Nov 09, 2023
Q3 2023
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
258K+ 84.22% |
$2.77M - $4.23M
|
565K
$4.47M
|
|
|
Nov 14, 2023
Q3 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
224K+ 372.24% |
$2.41M - $3.67M
|
284K
$2.25M
|
|
|
Nov 14, 2023
Q3 2023
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
209K+ 17.36% |
$2.25M - $3.43M
|
1.42M
$11.2M
|
|
|
Nov 14, 2023
Q3 2023
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
166K+ 10.84% |
$1.78M - $2.72M
|
1.7M
$13.5M
|
|
|
Nov 01, 2023
Q3 2023
|
Bourgeon Capital Management LLC
|
BUY
|
- |
158K+ 26053.06% |
$1.69M - $2.58M
|
158K
$1.25M
|
|
|
Nov 13, 2023
Q3 2023
|
Fuller & Thaler Asset Management, Inc.
San Mateo, CA |
BUY
|
- |
150KNew |
$1.61M - $2.46M
|
150K
$1.19M
|
|
|
Nov 13, 2023
Q3 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
143K+ 31.79% |
$1.53M - $2.34M
|
591K
$4.68M
|
|
|
Nov 14, 2023
Q3 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
137K+ 97.64% |
$1.47M - $2.24M
|
277K
$2.19M
|
|
|
Nov 13, 2023
Q3 2023
|
Hotchkis & Wiley Capital Management LLC
Los Angeles, CA |
BUY
|
- |
108K+ 24.62% |
$1.16M - $1.77M
|
546K
$4.32M
|
|
|
Nov 13, 2023
Q3 2023
|
Thomas J. Herzfeld Advisors, Inc.
Miami Beach, FL |
BUY
|
- |
99.2KNew |
$1.06M - $1.62M
|
99.2K
$786K
|
|
|
Nov 13, 2023
Q3 2023
|
Brandywine Global Investment Management, LLC
Philadelphia, PA |
BUY
|
- |
89.4K+ 27.9% |
$959K - $1.46M
|
410K
$3.25M
|
|
|
Nov 15, 2023
Q3 2023
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
- |
63.3KNew |
$680K - $1.04M
|
63.3K
$502K
|
|
|
Nov 14, 2023
Q3 2023
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
44.3KNew |
$476K - $726K
|
44.3K
$351K
|
|
|
Nov 14, 2023
Q3 2023
|
Private Capital Management, LLC
Naples, FL |
BUY
|
- |
44.3K+ 3.23% |
$476K - $726K
|
1.42M
$11.2M
|
|
|
Dec 11, 2023
Q3 2023
|
Wesbanco Bank Inc
|
BUY
|
- |
44.2K+ 117.67% |
$475K - $725K
|
81.8K
$648K
|
|
|
Nov 13, 2023
Q3 2023
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
- |
42.5KNew |
$456K - $696K
|
42.5K
$337K
|
|
|
May 14, 2024
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
40.5K+ 103.97% |
$435K - $664K
|
79.5K
$630K
|
|
|
Nov 09, 2023
Q3 2023
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
39.8K+ 468.55% |
$427K - $652K
|
48.3K
$383K
|
|
|
Nov 14, 2023
Q3 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
37.5K+ 120.92% |
$402K - $614K
|
68.4K
$542K
|
|
|
Nov 13, 2023
Q3 2023
|
Dark Forest Capital Management LP
Weston, CT |
BUY
|
- |
33.1KNew |
$355K - $542K
|
33.1K
$262K
|
|
|
Oct 18, 2023
Q3 2023
|
Riverwater Partners LLC
|
BUY
|
- |
31.1KNew |
$334K - $510K
|
31.1K
$247K
|
|
|
Nov 13, 2023
Q3 2023
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
30.4K+ 15.39% |
$326K - $498K
|
228K
$1.8M
|
|
|
Nov 14, 2023
Q3 2023
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
29.3KNew |
$314K - $480K
|
29.3K
$232K
|
|
|
Nov 14, 2023
Q3 2023
|
Diametric Capital, LP
Boston, MA |
BUY
|
- |
25.8KNew |
$277K - $423K
|
25.8K
$204K
|
|
|
Nov 01, 2023
Q3 2023
|
Simplex Trading, LLC
|
BUY
|
- |
25.2K+ 76.08% |
$270K - $412K
|
58.3K
$461K
|
|
|
Nov 13, 2023
Q3 2023
|
Russell Investments Group, Ltd.
|
BUY
|
- |
21.5K+ 9.8% |
$230K - $351K
|
240K
$1.9M
|
|
|
Nov 14, 2023
Q3 2023
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
19.5KNew |
$209K - $319K
|
19.5K
$154K
|
|
|
Nov 14, 2023
Q3 2023
|
Shay Capital LLC
New York, NY |
BUY
|
- |
19.2K+ 20.01% |
$206K - $314K
|
115K
$911K
|
|
|
Nov 14, 2023
Q3 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
18.1KNew |
$194K - $296K
|
18.1K
$143K
|
|
|
Oct 24, 2023
Q3 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
13K+ 29.5% |
$140K - $213K
|
57.2K
$453K
|
|
|
Nov 14, 2023
Q3 2023
|
Ancora Advisors, LLC
Cleveland, OH |
BUY
|
- |
12.1K+ 22.27% |
$130K - $199K
|
66.6K
$527K
|
|
|
Nov 13, 2023
Q3 2023
|
Ars Investment Partners, LLC
|
BUY
|
- |
10.5KNew |
$113K - $172K
|
10.5K
$83.4K
|
|
|
Nov 14, 2023
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
9.66K+ 13.82% |
$104K - $158K
|
79.5K
$630K
|
|
|
Oct 24, 2023
Q3 2023
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
9.37K+ 9.06% |
$100K - $153K
|
113K
$893K
|
|
|
Nov 14, 2023
Q3 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
8.98K+ 13.58% |
$96.4K - $147K
|
75.1K
$595K
|
|
|
Oct 26, 2023
Q3 2023
|
Roubaix Capital, LLC
|
BUY
|
- |
8.89K+ 2.89% |
$95.4K - $146K
|
316K
$2.51M
|
|
|
Nov 08, 2023
Q3 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
7.72K+ 11.69% |
$82.8K - $126K
|
73.8K
$584K
|
|
|
Oct 21, 2024
Q3 2023
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
7.33K+ 37.75% |
$78.6K - $120K
|
26.7K
$212K
|
|
|
Nov 07, 2023
Q3 2023
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
7.33K+ 37.75% |
$78.6K - $120K
|
26.7K
$212K
|
|
|
Nov 14, 2023
Q3 2023
|
Stansberry Asset Management, LLC
New York, NY |
BUY
|
- |
6.76K+ 9.87% |
$72.5K - $111K
|
75.2K
$596K
|
|
|
Nov 09, 2023
Q3 2023
|
Citigroup Inc
|
BUY
|
- |
6.68K+ 81.18% |
$71.6K - $109K
|
14.9K
$118K
|
|
|
Nov 08, 2023
Q3 2023
|
Swiss National Bank
Zurich, V8 |
BUY
|
- |
6.1K+ 12.15% |
$65.5K - $99.9K
|
56.3K
$446K
|
|
|
Nov 14, 2023
Q3 2023
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
5.28K+ 11.18% |
$56.6K - $86.5K
|
52.5K
$416K
|
|
|
Nov 13, 2023
Q3 2023
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
5.06K+ 46.05% |
$54.3K - $82.9K
|
16.1K
$127K
|