ASLE
AerSale Corp
OpenVolumeMkt capP/EEPSDiv yield
Day – 52-wk –
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Last report2 of 8 at or beyond impliedshaded = implied▲▼ = realized× = |realized| ÷ implied
Fund move
Fund move
Largest filed tie
0
filed ties
AerSale Corp
4.84
+0.15 · +3.20%
post 4.84 0.00%
−6.35%
vs ±19.7% implied · ×0.32
shaded = implied · ▲▼ = realized
No thesis.
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | M3FM3F | $28.1M | 14.64% | +11.43% | |
| 2 | BlackRockBlackRockindex-like | $17.4M | 9.06% | +5.55% | |
| 3 | Private Capital ManagementPrivate | $13.6M | 7.08% | +32.07% | |
| 4 | Acadian Asset ManagementAcadian | $11.5M | 6.01% | +3.37% | |
| 5 | Vanguard Capital ManagementVanguardindex-like | $10.0M | 5.19% | +10.03% | |
| 6 | Dimensional Fund AdvisorsDimensional | $9.8M | 5.10% | +10.64% | |
| 7 | American Century CompaniesAmerican Century Companies | $7.2M | 3.73% | +57.28% | |
| 8 | Private Management GroupPrivate | $7.0M | 3.66% | −1.89% | |
| 9 | Geode Capital ManagementGeodeindex-like | $5.6M | 2.94% | +4.43% | |
| 10 | Morgan StanleyMorgan Stanley | $5.3M | 2.76% | +38.47% | |
| 11 | Earnest PartnersEarnest Partners | $4.8M | 2.51% | +1.41% | |
| 12 | State StreetState Streetindex-like | $4.7M | 2.44% | +4.05% | |
| 13 | AQR Capital ManagementAQR | $4.1M | 2.15% | +23.95% | |
| 14 | Peapod Lane CapitalPeapod Lane Capital | $3.8M | 2.00% | +22.24% | |
| 15 | Alyeska Investment GroupAlyeska Investment | $3.8M | 1.96% | −13.55% | |
| 16 | Vanguard Portfolio ManagementVanguard Portfolioindex-like | $3.2M | 1.65% | +8.94% | |
| 17 | Raffles AssociatesRaffles | $2.9M | 1.52% | 0.00% | |
| 18 | Russell Investments GroupRussell | $2.8M | 1.47% | +10.17% | |
| 19 | Wells FargoWells Fargo | $2.7M | 1.41% | −39.73% | |
| 20 | D. E. ShawD. E. Shaw | $2.5M | 1.31% | +4.01% | |
| 21 | Goldman Sachs GroupGoldman Sachs | $2.4M | 1.28% | −9.19% | |
| 22 | Segall Bryant & HamillSegall Bryant & Hamill | $1.8M | 0.95% | new | |
| 23 | Northern TrustNorthern Trustindex-like | $1.8M | 0.93% | +6.37% | |
| 24 | Citadel AdvisorsCitadel | $1.6M | 0.83% | −25.96% | |
| 25 | Trexquant InvestmentTrexquant Investment | $1.5M | 0.77% | −16.82% |
143 managers report $191.6M of AerSale on form 13F for the quarter ended Jun 30 '26. 22 of them hold 80% of it; M3F is largest at 14.64%.
Expected move
No implied move.
No implied move.
No implied move.