Purchases and Sales Made in Q2 2024 in Aer Sale Corp (ASLE)
This table provides information about the institutional ownership of Aer Sale Corp (ASLE) during Q2 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 |
---|---|---|---|---|---|---|---|
Aug 13, 2024
Q2 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
423New |
$2.72K - $3.49K
|
423
$3.3K
|
|
Aug 12, 2024
Q2 2024
|
Amalgamated Bank
New York, NY |
BUY
|
- |
393+ 51.85% |
$2.53K - $3.24K
|
1.15K
$8.99K
|
|
Dec 26, 2024
Q2 2024
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
341+ 0.5% |
$2.19K - $2.81K
|
69.1K
$539K
|
|
Aug 14, 2024
Q2 2024
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
280+ 1.49% |
$1.8K - $2.31K
|
19K
$149K
|
|
Aug 08, 2024
Q2 2024
|
Russell Investments Group, Ltd.
|
BUY
|
- |
196+ 0.05% |
$1.26K - $1.62K
|
401K
$3.14M
|
|
Jul 19, 2024
Q2 2024
|
Nisa Investment Advisors, LLC
|
BUY
|
- |
152+ 1900.0% |
$977 - $1.25K
|
160
$1.25K
|
|
Jul 29, 2024
Q2 2024
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
- |
126New |
$810 - $1.04K
|
126
$984
|
|
Jul 31, 2024
Q2 2024
|
Lindbrook Capital, LLC
|
BUY
|
- |
68New |
$437 - $561
|
68
$531
|
|
Aug 08, 2024
Q2 2024
|
Parallel Advisors, LLC
|
BUY
|
- |
52New |
$334 - $429
|
52
$406
|
|
Jul 31, 2024
Q2 2024
|
Farther Finance Advisors, LLC
San Francisco, CA |
BUY
|
- |
23+ 115.0% |
$148 - $190
|
43
$336
|
|
Jul 23, 2024
Q2 2024
|
Allworth Financial LP
|
BUY
|
- |
22New |
$141 - $182
|
22
$172
|
|
Jul 10, 2024
Q2 2024
|
Fortitude Family Office, LLC
Scottsdale, AZ |
BUY
|
- |
20New |
$129 - $165
|
20
$156
|
|
Jul 23, 2024
Q2 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Aug 14, 2024
Q2 2024
|
Nebula Research & Development LLC
New York, NY |
SELL
|
- |
-665- 4.96% |
$4.28K - $5.49K
|
12.7K
$99.5K
|
|
Dec 03, 2024
Q2 2024
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-691- 5.24% |
$4.44K - $5.7K
|
12.5K
$97.7K
|
|
Feb 07, 2025
Q2 2024
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-691- 5.24% |
$4.44K - $5.7K
|
12.5K
$97.7K
|
|
Jul 23, 2024
Q2 2024
|
Geneos Wealth Management Inc.
|
SELL
|
- |
-750- 50.0% |
$4.82K - $6.19K
|
750
$5.86K
|
|
Jul 31, 2024
Q2 2024
|
New York State Common Retirement Fund
|
SELL
|
- |
-867- 0.32% |
$5.57K - $7.15K
|
269K
$2.1M
|
|
Aug 13, 2024
Q2 2024
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-969- 1.64% |
$6.23K - $7.99K
|
58.2K
$455K
|
|
Aug 13, 2024
Q2 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-988- 17.18% |
$6.35K - $8.15K
|
4.76K
$37.2K
|
|
Aug 14, 2024
Q2 2024
|
Advisors Asset Management, Inc.
Monument, CO |
SELL
|
- |
-1.59K- 3.58% |
$10.2K - $13.1K
|
42.7K
$334K
|
|
Aug 13, 2024
Q2 2024
|
Stansberry Asset Management, LLC
New York, NY |
SELL
|
- |
-2.05K- 7.97% |
$13.2K - $16.9K
|
23.6K
$185K
|
|
Aug 14, 2024
Q2 2024
|
Ancora Advisors, LLC
Cleveland, OH |
SELL
|
- |
-3.01K- 2.21% |
$19.4K - $24.8K
|
133K
$1.04M
|
|
Aug 07, 2024
Q2 2024
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-3.3K- 11.57% |
$21.2K - $27.2K
|
25.2K
$197K
|
|
Aug 14, 2024
Q2 2024
|
Numerai Gp LLC
San Francisco, CA |
SELL
|
- |
-3.89K- 4.09% |
$25K - $32.1K
|
91.1K
$712K
|
|
Aug 14, 2024
Q2 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-5.68K- 3.46% |
$36.5K - $46.9K
|
159K
$1.24M
|
|
Aug 09, 2024
Q2 2024
|
Fuller & Thaler Asset Management, Inc.
San Mateo, CA |
SELL
|
- |
-6.18K- 3.13% |
$39.7K - $50.9K
|
191K
$1.49M
|
|
Aug 14, 2024
Q2 2024
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-6.25K- 90.55% |
$40.2K - $51.6K
|
652
$5.09K
|
|
Aug 14, 2024
Q2 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-7.65K- 31.94% |
$49.2K - $63.1K
|
16.3K
$127K
|
|
Jul 25, 2024
Q2 2024
|
Simplex Trading, LLC
|
SELL
|
- |
-9.35K- 35.02% |
$60.1K - $77.1K
|
17.4K
$136K
|
|
Aug 14, 2024
Q2 2024
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-10.4K- 3.74% |
$66.7K - $85.6K
|
267K
$2.08M
|
|
Aug 14, 2024
Q2 2024
|
Ranger Investment Management, L.P.
Dallas, TX |
SELL
|
- |
-11.4K- 0.56% |
$73.3K - $94.1K
|
2.04M
$15.9M
|
|
Aug 09, 2024
Q2 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-13.1K- 77.87% |
$84.5K - $108K
|
3.73K
$29.2K
|
|
Aug 14, 2024
Q2 2024
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
- |
-14.3K- 71.55% |
$92.3K - $118K
|
5.7K
$44.5K
|
|
Aug 14, 2024
Q2 2024
|
Barclays PLC
London, X0 |
SELL
|
- |
-17.6K- 59.45% |
$113K - $145K
|
12K
$93.8K
|
|
Aug 13, 2024
Q2 2024
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-18.6K- 14.61% |
$120K - $154K
|
109K
$849K
|
|
Aug 13, 2024
Q2 2024
|
Sprott Inc.
Toronto, A6 |
SELL
|
- |
-20K- 5.41% |
$129K - $165K
|
350K
$2.73M
|
|
Aug 14, 2024
Q2 2024
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-21.2K- 54.77% |
$136K - $175K
|
17.5K
$136K
|
|
Aug 14, 2024
Q2 2024
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-27.1K- 91.78% |
$175K - $224K
|
2.43K
$19K
|
|
Aug 14, 2024
Q2 2024
|
Brandywine Global Investment Management, LLC
Philadelphia, PA |
SELL
|
- |
-28.4K- 11.95% |
$183K - $234K
|
209K
$1.63M
|
|
Aug 13, 2024
Q2 2024
|
Ubs Group Ag
|
SELL
|
- |
-31.1K- 74.48% |
$200K - $257K
|
10.7K
$83.2K
|
|
Aug 14, 2024
Q2 2024
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-50.4K- 94.78% |
$324K - $416K
|
2.77K
$21.7K
|
|
Aug 12, 2024
Q2 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-87.1K- 55.78% |
$560K - $719K
|
69.1K
$539K
|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-98.1K- 4.02% |
$631K - $809K
|
2.34M
$18.3M
|
|
Aug 13, 2024
Q2 2024
|
Thomas J. Herzfeld Advisors, Inc.
Miami Beach, FL |
SELL
|
- |
-107K- 83.18% |
$691K - $887K
|
21.7K
$170K
|
|
Aug 14, 2024
Q2 2024
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-114K- 83.72% |
$731K - $938K
|
22.1K
$173K
|
|
Aug 09, 2024
Q2 2024
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-133K- 53.9% |
$857K - $1.1M
|
114K
$890K
|
|
Aug 14, 2024
Q2 2024
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-137K- 76.12% |
$880K - $1.13M
|
42.9K
$335K
|
|
Aug 09, 2024
Q2 2024
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-177K- 24.24% |
$1.14M - $1.46M
|
555K
$4.33M
|
|
Aug 14, 2024
Q2 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-288K- 36.27% |
$1.85M - $2.38M
|
506K
$3.95M
|