Purchases and Sales Made in Q1 2024 in Aer Sale Corp (ASLE)
This table provides information about the institutional ownership of Aer Sale Corp (ASLE) during Q1 2024. 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 |
|---|---|---|---|---|---|---|---|
|
May 15, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
570K+ 40.3% |
$3.9M - $7.1M
|
1.98M
$13.7M
|
|
|
Aug 16, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
570K+ 40.3% |
$3.9M - $7.1M
|
1.98M
$13.7M
|
|
|
May 15, 2024
Q1 2024
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
406K+ 1040.87% |
$2.78M - $5.06M
|
445K
$3.07M
|
|
|
May 15, 2024
Q1 2024
|
Private Capital Management, LLC
Naples, FL |
BUY
|
- |
398K+ 27.44% |
$2.72M - $4.97M
|
1.85M
$12.8M
|
|
|
May 15, 2024
Q1 2024
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
377K+ 21.09% |
$2.58M - $4.71M
|
2.17M
$15M
|
|
|
Oct 17, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
364K+ 22.48% |
$2.49M - $4.54M
|
1.98M
$13.7M
|
|
|
May 14, 2024
Q1 2024
|
Hotchkis & Wiley Capital Management LLC
Los Angeles, CA |
BUY
|
- |
340K+ 55.8% |
$2.33M - $4.25M
|
951K
$6.56M
|
|
|
May 10, 2024
Q1 2024
|
Black Rock Inc.
New York, NY |
BUY
|
- |
334K+ 15.85% |
$2.28M - $4.17M
|
2.44M
$16.8M
|
|
|
May 15, 2024
Q1 2024
|
Meros Investment Management, LP
Dallas, TX |
BUY
|
- |
259KNew |
$1.77M - $3.23M
|
259K
$1.79M
|
|
|
May 14, 2024
Q1 2024
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
136KNew |
$929K - $1.69M
|
136K
$937K
|
|
|
Apr 19, 2024
Q1 2024
|
Bourgeon Capital Management LLC
|
BUY
|
- |
133K+ 83.86% |
$912K - $1.66M
|
292K
$2.02M
|
|
|
May 14, 2024
Q1 2024
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
127KNew |
$871K - $1.59M
|
127K
$879K
|
|
|
May 14, 2024
Q1 2024
|
Sprott Inc.
Toronto, A6 |
BUY
|
- |
125K+ 51.02% |
$855K - $1.56M
|
370K
$2.55M
|
|
|
May 10, 2024
Q1 2024
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
122K+ 356.57% |
$834K - $1.52M
|
156K
$1.08M
|
|
|
May 03, 2024
Q1 2024
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
119KNew |
$816K - $1.49M
|
119K
$823K
|
|
|
May 15, 2024
Q1 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
104K+ 172.99% |
$712K - $1.3M
|
164K
$1.13M
|
|
|
May 13, 2024
Q1 2024
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
97.9K+ 15.66% |
$669K - $1.22M
|
723K
$4.99M
|
|
|
May 15, 2024
Q1 2024
|
Numerai Gp LLC
San Francisco, CA |
BUY
|
- |
95KNew |
$650K - $1.18M
|
95K
$656K
|
|
|
Dec 26, 2024
Q1 2024
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
87.4K+ 127.27% |
$598K - $1.09M
|
156K
$1.08M
|
|
|
May 15, 2024
Q1 2024
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
66.6K+ 58.85% |
$455K - $830K
|
180K
$1.24M
|
|
|
May 10, 2024
Q1 2024
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
63.6K+ 4.14% |
$435K - $793K
|
1.6M
$11.1M
|
|
|
May 15, 2024
Q1 2024
|
Ancora Advisors, LLC
Cleveland, OH |
BUY
|
- |
62.9K+ 85.51% |
$430K - $784K
|
136K
$941K
|
|
|
May 13, 2024
Q1 2024
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
58.2K+ 30.78% |
$398K - $726K
|
247K
$1.71M
|
|
|
May 01, 2024
Q1 2024
|
Janney Montgomery Scott LLC
|
BUY
|
- |
55.5KNew |
$380K - $692K
|
55.5K
$383K
|
|
|
May 15, 2024
Q1 2024
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
48.2KNew |
$330K - $601K
|
48.2K
$333K
|
|
|
May 13, 2024
Q1 2024
|
Fuller & Thaler Asset Management, Inc.
San Mateo, CA |
BUY
|
- |
47.1K+ 31.31% |
$322K - $587K
|
197K
$1.36M
|
|
|
May 14, 2024
Q1 2024
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
43.1K+ 18.38% |
$295K - $537K
|
277K
$1.91M
|
|
|
May 15, 2024
Q1 2024
|
Centiva Capital, LP
New York, NY |
BUY
|
- |
42.6KNew |
$292K - $532K
|
42.6K
$294K
|
|
|
May 13, 2024
Q1 2024
|
Ubs Group Ag
|
BUY
|
- |
36.7K+ 730.55% |
$251K - $458K
|
41.8K
$288K
|
|
|
May 07, 2024
Q1 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
35.8K+ 59.28% |
$245K - $446K
|
96.1K
$663K
|
|
|
May 14, 2024
Q1 2024
|
Algert Global LLC
San Francisco, CA |
BUY
|
- |
35.7KNew |
$244K - $445K
|
35.7K
$246K
|
|
|
May 14, 2024
Q1 2024
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
31.7K+ 211.57% |
$217K - $395K
|
46.6K
$322K
|
|
|
May 15, 2024
Q1 2024
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
26.5KNew |
$181K - $330K
|
26.5K
$183K
|
|
|
May 06, 2024
Q1 2024
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
24.8KNew |
$169K - $309K
|
24.8K
$171K
|
|
|
May 20, 2024
Q1 2024
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
23.6K+ 206.6% |
$162K - $295K
|
35.1K
$242K
|
|
|
May 13, 2024
Q1 2024
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
19.9KNew |
$136K - $249K
|
19.9K
$138K
|
|
|
May 15, 2024
Q1 2024
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
- |
19.3KNew |
$132K - $241K
|
19.3K
$133K
|
|
|
May 15, 2024
Q1 2024
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
18.8KNew |
$128K - $234K
|
18.8K
$129K
|
|
|
May 14, 2024
Q1 2024
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
18.5KNew |
$126K - $230K
|
18.5K
$127K
|
|
|
May 08, 2024
Q1 2024
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
18K+ 25.04% |
$123K - $224K
|
89.9K
$620K
|
|
|
May 15, 2024
Q1 2024
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
BUY
|
- |
17.6KNew |
$121K - $220K
|
17.6K
$122K
|
|
|
May 13, 2024
Q1 2024
|
Hrt Financial LP
New York, NY |
BUY
|
- |
13.5KNew |
$92.1K - $168K
|
13.5K
$92.9K
|
|
|
May 15, 2024
Q1 2024
|
Nebula Research & Development LLC
New York, NY |
BUY
|
- |
13.4KNew |
$91.7K - $167K
|
13.4K
$92.5K
|
|
|
Apr 25, 2024
Q1 2024
|
Equitable Trust CO
|
BUY
|
- |
13.1K+ 23.67% |
$89.5K - $163K
|
68.3K
$472K
|
|
|
May 14, 2024
Q1 2024
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
13K+ 28.18% |
$89K - $162K
|
59.2K
$409K
|
|
|
May 10, 2024
Q1 2024
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
9.24K+ 31.42% |
$63.2K - $115K
|
38.6K
$267K
|
|
|
Nov 05, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
7.65K+ 46.92% |
$52.3K - $95.4K
|
24K
$165K
|
|
|
Apr 25, 2024
Q1 2024
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
7.35K+ 7.54% |
$50.3K - $91.7K
|
105K
$724K
|
|
|
May 15, 2024
Q1 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
6.92K+ 12.0% |
$47.3K - $86.3K
|
64.6K
$446K
|
|
|
May 07, 2024
Q1 2024
|
Swiss National Bank
Zurich, V8 |
BUY
|
- |
6.9K+ 13.64% |
$47.2K - $86K
|
57.5K
$397K
|