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 07, 2024
Q1 2024
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
6.4K+ 27.92% |
$43.8K - $79.8K
|
29.3K
$202K
|
|
May 14, 2024
Q1 2024
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
5.48K+ 20.38% |
$37.4K - $68.3K
|
32.3K
$223K
|
|
May 13, 2024
Q1 2024
|
American International Group, Inc.
New York, NY |
BUY
|
- |
3.88K+ 30.47% |
$26.5K - $48.4K
|
16.6K
$115K
|
|
May 09, 2024
Q1 2024
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
3.82K+ 8.93% |
$26.1K - $47.6K
|
46.5K
$321K
|
|
Apr 22, 2024
Q1 2024
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
3K+ 4.14% |
$20.5K - $37.4K
|
75.5K
$521K
|
|
May 15, 2024
Q1 2024
|
California State Teachers Retirement System
West Sacramento, CA |
BUY
|
- |
2.51K+ 9.26% |
$17.1K - $31.2K
|
29.6K
$204K
|
|
May 15, 2024
Q1 2024
|
Quadrant Capital Group LLC
Cincinnati, OH |
BUY
|
- |
1.63KNew |
$11.2K - $20.4K
|
1.63K
$11.3K
|
|
May 07, 2024
Q1 2024
|
New York State Common Retirement Fund
|
BUY
|
- |
916+ 0.34% |
$6.27K - $11.4K
|
270K
$1.87M
|
|
Apr 30, 2024
Q1 2024
|
Harel Insurance Investments & Financial Services Ltd.
|
BUY
|
- |
909New |
$6.22K - $11.3K
|
909
$6.27K
|
|
May 14, 2024
Q1 2024
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
658+ 1.25% |
$4.5K - $8.21K
|
53.2K
$367K
|
|
May 15, 2024
Q1 2024
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
391New |
$2.67K - $4.88K
|
391
$2.7K
|
|
May 10, 2024
Q1 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
183+ 1.1% |
$1.25K - $2.28K
|
16.9K
$116K
|
|
May 14, 2024
Q1 2024
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
109+ 1.05% |
$746 - $1.36K
|
10.5K
$72.4K
|
|
Apr 05, 2024
Q1 2024
|
Cwm, LLC
|
BUY
|
- |
46+ 56.79% |
$315 - $574
|
127
$876
|
|
Apr 18, 2024
Q1 2024
|
Capital Advisors, Ltd. LLC
|
BUY
|
- |
39New |
$267 - $486
|
39
$269
|
|
Apr 30, 2024
Q1 2024
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
BUY
|
- |
6New |
$41 - $74.8
|
6
$41.4
|
|
May 10, 2024
Q1 2024
|
Covestor LTD
Boston, MA |
BUY
|
- |
5+ 100.0% |
$34.2 - $62.4
|
10
$69
|
|
Apr 30, 2024
Q1 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
May 13, 2024
Q1 2024
|
Farther Finance Advisors, LLC
San Francisco, CA |
SELL
|
- |
-17- 45.95% |
$116 - $212
|
20
$138
|
|
May 01, 2024
Q1 2024
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-17- 68.0% |
$116 - $212
|
8
$55.2
|
|
May 15, 2024
Q1 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-58- 0.53% |
$397 - $723
|
10.8K
$74.8K
|
|
May 14, 2024
Q1 2024
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-62- 0.83% |
$424 - $773
|
7.39K
$51K
|
|
May 15, 2024
Q1 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-332- 0.35% |
$2.27K - $4.14K
|
93.8K
$647K
|
|
May 14, 2024
Q1 2024
|
Advisors Asset Management, Inc.
Monument, CO |
SELL
|
- |
-464- 1.04% |
$3.17K - $5.79K
|
44.3K
$306K
|
|
May 15, 2024
Q1 2024
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
- |
-871- 5.9% |
$5.96K - $10.9K
|
13.9K
$95.8K
|
|
Apr 23, 2024
Q1 2024
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-1.37K- 64.38% |
$9.37K - $17.1K
|
758
$5.23K
|
|
May 10, 2024
Q1 2024
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-1.65K- 5.45% |
$11.3K - $20.5K
|
28.5K
$197K
|
|
May 15, 2024
Q1 2024
|
Diametric Capital, LP
Boston, MA |
SELL
|
- |
-1.76K- 5.32% |
$12K - $21.9K
|
31.3K
$216K
|
|
May 15, 2024
Q1 2024
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
- |
-5.43K- 21.32% |
$37.2K - $67.8K
|
20.1K
$138K
|
|
May 15, 2024
Q1 2024
|
Shay Capital LLC
New York, NY |
SELL
|
- |
-6K- 10.08% |
$41K - $74.8K
|
53.5K
$369K
|
|
May 15, 2024
Q1 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-7.89K- 57.82% |
$53.9K - $98.3K
|
5.75K
$39.7K
|
|
May 08, 2024
Q1 2024
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-10K- 2.43% |
$68.5K - $125K
|
401K
$2.77M
|
|
May 15, 2024
Q1 2024
|
Barclays PLC
London, X0 |
SELL
|
- |
-10.7K- 26.47% |
$72.9K - $133K
|
29.6K
$204K
|
|
May 10, 2024
Q1 2024
|
Citigroup Inc
|
SELL
|
- |
-18.6K- 72.55% |
$127K - $232K
|
7.05K
$48.7K
|
|
May 10, 2024
Q1 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-34.1K- 73.96% |
$233K - $426K
|
12K
$82.9K
|
|
May 15, 2024
Q1 2024
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
- |
-34.2K- 66.31% |
$234K - $426K
|
17.4K
$120K
|
|
May 15, 2024
Q1 2024
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-42.6K- 86.07% |
$292K - $532K
|
6.9K
$47.6K
|
|
May 15, 2024
Q1 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-46.7K- 33.25% |
$319K - $582K
|
93.7K
$647K
|
|
May 14, 2024
Q1 2024
|
Stansberry Asset Management, LLC
New York, NY |
SELL
|
- |
-49.5K- 65.85% |
$339K - $618K
|
25.7K
$177K
|
|
Apr 25, 2024
Q1 2024
|
Simplex Trading, LLC
|
SELL
|
- |
-49.7K- 65.03% |
$340K - $619K
|
26.7K
$184K
|
|
May 10, 2024
Q1 2024
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-123K- 14.39% |
$842K - $1.53M
|
732K
$5.05M
|
|
May 13, 2024
Q1 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-189K- 73.2% |
$1.29M - $2.36M
|
69.3K
$478K
|
|
May 15, 2024
Q1 2024
|
Ranger Investment Management, L.P.
Dallas, TX |
SELL
|
- |
-231K- 10.12% |
$1.58M - $2.88M
|
2.05M
$14.1M
|
|
May 15, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-240K- 90.92% |
$1.64M - $2.99M
|
24K
$165K
|
|
May 15, 2024
Q1 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-927K- 53.87% |
$6.34M - $11.6M
|
794K
$5.48M
|
|
May 15, 2024
Q1 2024
|
State Street Corp
Boston, MA |
SELL
|
- |
-1.21M- 66.51% |
$8.28M - $15.1M
|
609K
$4.2M
|