Purchases and Sales Made in Q4 2023 in Aer Sale Corp (ASLE)
This table provides information about the institutional ownership of Aer Sale Corp (ASLE) during Q4 2023. 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 |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2024
Q4 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
1.5M+ 695.53% |
$19M - $24.4M
|
1.72M
$14.1M
|
|
|
Feb 13, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
1.35M+ 2062.56% |
$17M - $21.9M
|
1.41M
$11.6M
|
|
|
Feb 14, 2024
Q4 2023
|
Ranger Investment Management, L.P.
Dallas, TX |
BUY
|
- |
829K+ 57.18% |
$10.5M - $13.5M
|
2.28M
$18.7M
|
|
|
Feb 14, 2024
Q4 2023
|
Brightlight Capital Management LP
|
BUY
|
- |
312K+ 90.14% |
$3.93M - $5.06M
|
657K
$5.38M
|
|
|
Feb 07, 2024
Q4 2023
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
290K+ 51.42% |
$3.66M - $4.72M
|
855K
$7M
|
|
|
Feb 14, 2024
Q4 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
260K+ 5866.34% |
$3.28M - $4.21M
|
264K
$2.16M
|
|
|
Aug 01, 2024
Q4 2023
|
Roubaix Capital, LLC
|
BUY
|
- |
234KNew |
$2.96M - $3.81M
|
234K
$1.92M
|
|
|
Feb 13, 2024
Q4 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
189KNew |
$2.39M - $3.07M
|
189K
$1.55M
|
|
|
Feb 13, 2024
Q4 2023
|
Black Rock Inc.
New York, NY |
BUY
|
- |
172K+ 8.87% |
$2.17M - $2.79M
|
2.11M
$17.3M
|
|
|
Feb 05, 2024
Q4 2023
|
Russell Investments Group, Ltd.
|
BUY
|
- |
171K+ 71.14% |
$2.16M - $2.78M
|
411K
$3.37M
|
|
|
Feb 14, 2024
Q4 2023
|
State Street Corp
Boston, MA |
BUY
|
- |
147K+ 8.78% |
$1.85M - $2.38M
|
1.82M
$14.9M
|
|
|
Feb 14, 2024
Q4 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
130K+ 1195.11% |
$1.64M - $2.1M
|
140K
$1.15M
|
|
|
Feb 12, 2024
Q4 2023
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
- |
125KNew |
$1.58M - $2.03M
|
125K
$1.02M
|
|
|
Feb 14, 2024
Q4 2023
|
Rokos Capital Management LLP
London, X0 |
BUY
|
- |
125KNew |
$1.58M - $2.03M
|
125K
$1.02M
|
|
|
Feb 14, 2024
Q4 2023
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
123K+ 8.68% |
$1.55M - $1.99M
|
1.54M
$12.6M
|
|
|
Feb 12, 2024
Q4 2023
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
105KNew |
$1.32M - $1.7M
|
105K
$858K
|
|
|
Feb 14, 2024
Q4 2023
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
- |
92KNew |
$1.16M - $1.49M
|
92K
$753K
|
|
|
Feb 14, 2024
Q4 2023
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
89.7K+ 5.28% |
$1.13M - $1.46M
|
1.79M
$14.7M
|
|
|
Feb 14, 2024
Q4 2023
|
Ghisallo Capital Management LLC
Greenwich, CT |
BUY
|
- |
69KNew |
$870K - $1.12M
|
69K
$565K
|
|
|
Feb 14, 2024
Q4 2023
|
Next Century Growth Investors LLC
Minneapolis, MN |
BUY
|
- |
66.8K+ 10.61% |
$842K - $1.08M
|
696K
$5.7M
|
|
|
Feb 14, 2024
Q4 2023
|
Hotchkis & Wiley Capital Management LLC
Los Angeles, CA |
BUY
|
- |
64.2K+ 11.76% |
$810K - $1.04M
|
610K
$5M
|
|
|
Feb 05, 2024
Q4 2023
|
Choreo, LLC
Minneapolis, MN |
BUY
|
- |
40.5KNew |
$511K - $658K
|
40.5K
$332K
|
|
|
Feb 14, 2024
Q4 2023
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
33.4K+ 125.0% |
$422K - $543K
|
60.2K
$493K
|
|
|
Feb 13, 2024
Q4 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
33.3K+ 5.64% |
$421K - $541K
|
625K
$5.12M
|
|
|
Feb 14, 2024
Q4 2023
|
Private Capital Management, LLC
Naples, FL |
BUY
|
- |
32.8K+ 2.32% |
$415K - $533K
|
1.45M
$11.9M
|
|
|
Feb 15, 2024
Q4 2023
|
Barclays PLC
London, X0 |
BUY
|
- |
31.1K+ 339.24% |
$392K - $505K
|
40.3K
$330K
|
|
|
Feb 14, 2024
Q4 2023
|
Thomas J. Herzfeld Advisors, Inc.
Miami Beach, FL |
BUY
|
- |
30K+ 30.24% |
$379K - $487K
|
129K
$1.06M
|
|
|
Feb 12, 2024
Q4 2023
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
27.3K+ 93.28% |
$345K - $444K
|
56.6K
$464K
|
|
|
Feb 13, 2024
Q4 2023
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
26.9KNew |
$339K - $436K
|
26.9K
$220K
|
|
|
Feb 14, 2024
Q4 2023
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
23.4KNew |
$295K - $380K
|
23.4K
$191K
|
|
|
Feb 14, 2024
Q4 2023
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
21.2K+ 74.96% |
$268K - $345K
|
49.5K
$406K
|
|
|
Feb 12, 2024
Q4 2023
|
Maven Securities LTD
St Helier, Y9 |
BUY
|
- |
20.7KNew |
$262K - $337K
|
20.7K
$170K
|
|
|
Feb 14, 2024
Q4 2023
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
20.5K+ 22.17% |
$259K - $333K
|
113K
$927K
|
|
|
Feb 14, 2024
Q4 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
19.1K+ 25.37% |
$240K - $309K
|
94.2K
$771K
|
|
|
Feb 02, 2024
Q4 2023
|
Simplex Trading, LLC
|
BUY
|
- |
18.1K+ 31.07% |
$228K - $294K
|
76.4K
$625K
|
|
|
Feb 09, 2024
Q4 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
17.5K+ 60.82% |
$220K - $283K
|
46.2K
$378K
|
|
|
Feb 14, 2024
Q4 2023
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
15.4KNew |
$194K - $250K
|
15.4K
$126K
|
|
|
Jan 16, 2024
Q4 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
15.3K+ 26.75% |
$193K - $248K
|
72.5K
$594K
|
|
|
Feb 09, 2024
Q4 2023
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
15KNew |
$189K - $243K
|
15K
$123K
|
|
|
Feb 14, 2024
Q4 2023
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
14.8KNew |
$186K - $240K
|
14.8K
$121K
|
|
|
Feb 14, 2024
Q4 2023
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
14.1K+ 87.85% |
$178K - $229K
|
30.2K
$247K
|
|
|
Feb 08, 2024
Q4 2023
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
13.2K+ 68.01% |
$167K - $215K
|
32.7K
$268K
|
|
|
Feb 13, 2024
Q4 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
12.5K+ 1100.35% |
$158K - $203K
|
13.6K
$112K
|
|
|
Feb 26, 2024
Q4 2023
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
11.4KNew |
$144K - $186K
|
11.4K
$93.7K
|
|
|
Feb 09, 2024
Q4 2023
|
Citigroup Inc
|
BUY
|
- |
10.8K+ 72.37% |
$136K - $175K
|
25.7K
$210K
|
|
|
Feb 12, 2024
Q4 2023
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
8.51K+ 22.58% |
$107K - $138K
|
46.2K
$378K
|
|
|
Feb 13, 2024
Q4 2023
|
Diametric Capital, LP
Boston, MA |
BUY
|
- |
7.21K+ 27.92% |
$90.9K - $117K
|
33K
$270K
|
|
|
Feb 14, 2024
Q4 2023
|
Ancora Advisors, LLC
Cleveland, OH |
BUY
|
- |
6.95K+ 10.45% |
$87.8K - $113K
|
73.5K
$602K
|
|
|
Feb 13, 2024
Q4 2023
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
6.39K+ 2.8% |
$80.7K - $104K
|
234K
$1.92M
|
|
|
Feb 14, 2024
Q4 2023
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
6.07K+ 13.23% |
$76.7K - $98.6K
|
52K
$426K
|