Purchases and Sales Made in Q4 2022 in Aer Sale Corp (ASLE)
This table provides information about the institutional ownership of Aer Sale Corp (ASLE) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2023
Q4 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
614K+ 248.66% |
$8.92M - $13M
|
861K
$5.34M
|
|
|
Feb 14, 2023
Q4 2022
|
Private Capital Management, LLC
Naples, FL |
BUY
|
- |
465K+ 93.15% |
$6.75M - $9.81M
|
964K
$5.98M
|
|
|
Feb 14, 2023
Q4 2022
|
Alyeska Investment Group, L.P.
Chicago, IL |
BUY
|
- |
410K+ 343.59% |
$5.95M - $8.65M
|
529K
$3.28M
|
|
|
Feb 13, 2023
Q4 2022
|
Black Rock Inc.
New York, NY |
BUY
|
- |
375K+ 36.11% |
$5.45M - $7.92M
|
1.42M
$8.77M
|
|
|
Feb 10, 2023
Q4 2022
|
Altra Vue Capital, LLC
Bellevue, WA |
BUY
|
- |
370K+ 13.45% |
$5.37M - $7.81M
|
3.12M
$19.3M
|
|
|
Feb 14, 2023
Q4 2022
|
Hotchkis & Wiley Capital Management LLC
Los Angeles, CA |
BUY
|
- |
252KNew |
$3.65M - $5.31M
|
252K
$1.56M
|
|
|
Feb 10, 2023
Q4 2022
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
226K+ 29.34% |
$3.28M - $4.77M
|
996K
$6.17M
|
|
|
Feb 14, 2023
Q4 2022
|
Moore Capital Management, LP
New York, NY |
BUY
|
- |
140K+ 127.27% |
$2.03M - $2.95M
|
250K
$1.55M
|
|
|
Feb 14, 2023
Q4 2022
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
136KNew |
$1.98M - $2.87M
|
136K
$844K
|
|
|
Feb 14, 2023
Q4 2022
|
Brookfield Asset Management Inc.
Toronto, A6 |
BUY
|
- |
132KNew |
$1.92M - $2.79M
|
132K
$820K
|
|
|
Feb 09, 2023
Q4 2022
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
108KNew |
$1.57M - $2.29M
|
108K
$672K
|
|
|
Feb 13, 2023
Q4 2022
|
Sprott Inc.
Toronto, A6 |
BUY
|
- |
100K+ 18.02% |
$1.45M - $2.11M
|
655K
$4.06M
|
|
|
Feb 14, 2023
Q4 2022
|
Bridgeway Capital Management, LLC
Houston, TX |
BUY
|
- |
100KNew |
$1.45M - $2.11M
|
100K
$620K
|
|
|
Feb 14, 2023
Q4 2022
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
97.3KNew |
$1.41M - $2.05M
|
97.3K
$603K
|
|
|
Feb 06, 2023
Q4 2022
|
Roubaix Capital, LLC
|
BUY
|
- |
95.7KNew |
$1.39M - $2.02M
|
95.7K
$593K
|
|
|
Feb 13, 2023
Q4 2022
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
95.3K+ 101.61% |
$1.38M - $2.01M
|
189K
$1.17M
|
|
|
Feb 14, 2023
Q4 2022
|
Prudential Financial Inc
Newark, NJ |
BUY
|
- |
94.2K+ 125.94% |
$1.37M - $1.99M
|
169K
$1.05M
|
|
|
Feb 13, 2023
Q4 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
83.5K+ 100.36% |
$1.21M - $1.76M
|
167K
$1.03M
|
|
|
Feb 14, 2023
Q4 2022
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
72.8K+ 44.84% |
$1.06M - $1.54M
|
235K
$1.46M
|
|
|
Feb 13, 2023
Q4 2022
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
70.7K+ 22.19% |
$1.03M - $1.49M
|
389K
$2.41M
|
|
|
Feb 14, 2023
Q4 2022
|
State Street Corp
Boston, MA |
BUY
|
- |
61.8K+ 23.83% |
$898K - $1.3M
|
321K
$1.99M
|
|
|
Feb 13, 2023
Q4 2022
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
BUY
|
- |
55.8KNew |
$810K - $1.18M
|
55.8K
$346K
|
|
|
May 14, 2024
Q4 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
52.4K+ 205.78% |
$761K - $1.11M
|
77.8K
$483K
|
|
|
Feb 13, 2023
Q4 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
52.4K+ 205.78% |
$761K - $1.11M
|
77.8K
$483K
|
|
|
Feb 14, 2023
Q4 2022
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
47.8K+ 94.65% |
$694K - $1.01M
|
98.3K
$609K
|
|
|
Feb 14, 2023
Q4 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
44.6K+ 51.41% |
$647K - $941K
|
131K
$814K
|
|
|
Feb 08, 2023
Q4 2022
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
43.4KNew |
$630K - $915K
|
43.4K
$269K
|
|
|
Feb 13, 2023
Q4 2022
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
42.6K+ 69.64% |
$619K - $899K
|
104K
$644K
|
|
|
Feb 09, 2023
Q4 2022
|
Monashee Investment Management LLC
Boston, MA |
BUY
|
- |
42.3KNew |
$615K - $893K
|
42.3K
$263K
|
|
|
Feb 13, 2023
Q4 2022
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
37.7K+ 28.46% |
$548K - $796K
|
170K
$1.06M
|
|
|
Feb 14, 2023
Q4 2022
|
Interval Partners, LP
New York, NY |
BUY
|
- |
32.3K+ 37.34% |
$469K - $681K
|
119K
$736K
|
|
|
Feb 08, 2023
Q4 2022
|
Russell Investments Group, Ltd.
|
BUY
|
- |
31.2K+ 26.54% |
$453K - $658K
|
149K
$922K
|
|
|
Feb 14, 2023
Q4 2022
|
Acadian Asset Management LLC
Boston, MA |
BUY
|
- |
25.9K+ 20.27% |
$376K - $546K
|
154K
$952K
|
|
|
Feb 10, 2023
Q4 2022
|
Thompson Siegel & Walmsley LLC
|
BUY
|
- |
25KNew |
$363K - $528K
|
25K
$155K
|
|
|
Feb 13, 2023
Q4 2022
|
Alpha Paradigm Partners, LLC
Chicago, IL |
BUY
|
- |
24.5KNew |
$356K - $518K
|
24.5K
$152K
|
|
|
Feb 21, 2023
Q4 2022
|
Equitable Trust CO
|
BUY
|
- |
19.6K+ 94.04% |
$285K - $414K
|
40.5K
$251K
|
|
|
Feb 14, 2023
Q4 2022
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
BUY
|
- |
18.5K+ 175.7% |
$268K - $390K
|
29K
$180K
|
|
|
Feb 13, 2023
Q4 2022
|
Martingale Asset Management L P
Boston, MA |
BUY
|
- |
18.2K+ 49.51% |
$265K - $385K
|
55K
$341K
|
|
|
Feb 14, 2023
Q4 2022
|
Man Group PLC
London, X0 |
BUY
|
- |
17.5K+ 69.91% |
$254K - $369K
|
42.5K
$263K
|
|
|
Jan 30, 2023
Q4 2022
|
New York State Common Retirement Fund
|
BUY
|
- |
16K+ 7.45% |
$233K - $338K
|
231K
$1.43M
|
|
|
Feb 13, 2023
Q4 2022
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
15.2K+ 131.96% |
$221K - $321K
|
26.7K
$166K
|
|
|
Feb 14, 2023
Q4 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
15KNew |
$218K - $317K
|
15K
$93K
|
|
|
Feb 10, 2023
Q4 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
14.1K+ 48.03% |
$204K - $297K
|
43.4K
$269K
|
|
|
Feb 14, 2023
Q4 2022
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
12.4KNew |
$180K - $261K
|
12.4K
$76.7K
|
|
|
Feb 08, 2023
Q4 2022
|
Ubs Group Ag
|
BUY
|
- |
12.3K+ 1232.6% |
$179K - $260K
|
13.3K
$82.6K
|
|
|
Feb 10, 2023
Q4 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
12.3K+ 108.14% |
$179K - $260K
|
23.7K
$147K
|
|
|
Feb 13, 2023
Q4 2022
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
11.8K+ 27.97% |
$171K - $249K
|
54K
$335K
|
|
|
Feb 14, 2023
Q4 2022
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
- |
11.5KNew |
$168K - $244K
|
11.5K
$71.6K
|
|
|
Jan 20, 2023
Q4 2022
|
Bourgeon Capital Management LLC
|
BUY
|
- |
11.5KNew |
$167K - $243K
|
11.5K
$71.3K
|
|
|
Feb 14, 2023
Q4 2022
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
11.3K+ 63.18% |
$164K - $238K
|
29.1K
$181K
|