Shay Capital LLC Aer Sale Corp Transaction History

Shay Capital LLC

$911 Million
Q3 2025

A detailed history of Shay Capital LLC transactions in Aer Sale Corp stock. As of the latest transaction made, Shay Capital LLC holds 54,272 shares of ASLE stock, worth $324,003. This represents 0.05% of its overall portfolio holdings.

Number of Shares

54,272

Previous 95,776 43.33%

Holding current value

$324,003

Previous $575,000 22.78%

% of portfolio

0.05%

Previous 0.08%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	SELL	$5.69 - $9.0 $236,157 - $373,536	-41,504 Reduced 43.33%	54,272 $444,000
Q2 2025 Aug 14, 2025	BUY	$5.72 - $7.7 $483,082 - $650,303	84,455 Added 746.0%	95,776 $575,000
Q1 2025 May 15, 2025	SELL	$6.09 - $8.45 $450,264 - $624,750	-73,935 Reduced 86.72%	11,321 $84,000
Q4 2024 Feb 14, 2025	SELL	$4.55 - $6.57 $12,635 - $18,244	-2,777 Reduced 3.15%	85,256 $537,000
Q3 2024 Nov 14, 2024	BUY	$4.74 - $7.48 $26,700 - $42,134	5,633 Added 6.84%	88,033 $444,000

Q2 2024 Aug 14, 2024	BUY	$6.43 - $8.25 $185,827 - $238,425	28,900 Added 54.02%	82,400 $570,000
Q1 2024 May 15, 2024	SELL	$6.84 - $12.47 $41,040 - $74,820	-6,000 Reduced 10.08%	53,500 $384,000
Q4 2023 Feb 14, 2024	SELL	$12.62 - $16.24 $700,410 - $901,319	-55,500 Reduced 48.26%	59,500 $755,000
Q3 2023 Nov 14, 2023	BUY	$10.73 - $16.38 $205,758 - $314,102	19,176 Added 20.01%	115,000 $1.72 Million
Q2 2023 Aug 14, 2023	BUY	$14.45 - $17.82 $1.08 Million - $1.34 Million	74,924 Added 358.49%	95,824 $1.41 Million
Q1 2023 May 15, 2023	BUY	$15.64 - $20.72 $326,876 - $433,048	20,900 New	20,900 $359,000

Others Institutions Holding ASLE

# of Institutions

150

Shares Held

27.8M

Call Options Held

104K

Put Options Held

112K

View Full List

About AerSale Corp

Ticker ASLE
Exchange NASDAQ
Sector Industrials
Industry Airports & Air Services
Shares Outstandng 51,726,800
Market Cap $309M
Description
AerSale Corporation provides aftermarket commercial aircraft, engines, and its parts to passenger and cargo airlines, leasing companies, original equipment manufacturers, and government and defense contractors, as well as maintenance, repair, and overhaul (MRO) service providers worldwide. It operates in two segments, Asset Management Solutions ...

More about ASLE

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