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 |
|---|---|---|---|---|---|---|---|
|
Jan 25, 2024
Q4 2023
|
Equitable Trust CO
|
BUY
|
- |
5.96K+ 12.09% |
$75.2K - $96.8K
|
55.3K
$432K
|
|
|
Feb 14, 2024
Q4 2023
|
Entry Point Capital, LLC
New York, NY |
BUY
|
- |
5.65KNew |
$71.3K - $91.8K
|
5.65K
$44.1K
|
|
|
Feb 09, 2024
Q4 2023
|
Ubs Group Ag
|
BUY
|
- |
4.69K+ 1400.9% |
$59.2K - $76.2K
|
5.03K
$39.3K
|
|
|
Feb 09, 2024
Q4 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
4.65K+ 38.64% |
$58.7K - $75.5K
|
16.7K
$130K
|
|
|
Feb 08, 2024
Q4 2023
|
Psagot Value Holdings Ltd.
Tel Aviv, L3 |
BUY
|
- |
3.75K+ 783.09% |
$47.3K - $60.9K
|
4.23K
$33K
|
|
|
Feb 01, 2024
Q4 2023
|
New York State Common Retirement Fund
|
BUY
|
- |
3.29K+ 1.23% |
$41.5K - $53.3K
|
269K
$2.1M
|
|
|
Feb 14, 2024
Q4 2023
|
Advisors Asset Management, Inc.
Monument, CO |
BUY
|
- |
2.06K+ 4.83% |
$26K - $33.5K
|
44.8K
$350K
|
|
|
Feb 12, 2024
Q4 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
925+ 2.78% |
$11.7K - $15K
|
34.2K
$267K
|
|
|
Jan 30, 2024
Q4 2023
|
Bourgeon Capital Management LLC
|
BUY
|
- |
750+ 0.47% |
$9.47K - $12.2K
|
159K
$1.24M
|
|
|
Jan 11, 2024
Q4 2023
|
River Park Advisors, LLC
New York, NY |
BUY
|
- |
366+ 30.42% |
$4.62K - $5.94K
|
1.57K
$12.3K
|
|
|
Feb 08, 2024
Q4 2023
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
320+ 0.75% |
$4.04K - $5.2K
|
42.7K
$334K
|
|
|
Feb 14, 2024
Q4 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
313+ 2.96% |
$3.95K - $5.08K
|
10.9K
$85.1K
|
|
|
Jan 10, 2024
Q4 2023
|
Bkm Wealth Management, LLC
Brookfield, WI |
BUY
|
- |
265New |
$3.34K - $4.3K
|
265
$2.07K
|
|
|
Feb 07, 2024
Q4 2023
|
Arcadia Investment Management Corp
|
BUY
|
- |
75+ 6.01% |
$946 - $1.22K
|
1.32K
$10.3K
|
|
|
Feb 01, 2024
Q4 2023
|
Mcf Advisors LLC
Covington, KY |
BUY
|
- |
66+ 8.48% |
$833 - $1.07K
|
844
$6.59K
|
|
|
Feb 14, 2024
Q4 2023
|
Farther Finance Advisors, LLC
San Francisco, CA |
BUY
|
- |
37New |
$467 - $601
|
37
$289
|
|
|
Jan 25, 2024
Q4 2023
|
Nisa Investment Advisors, LLC
|
BUY
|
- |
19+ 316.67% |
$240 - $309
|
25
$195
|
|
|
Feb 09, 2024
Q4 2023
|
Parallel Advisors, LLC
|
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Feb 07, 2024
Q4 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Feb 01, 2024
Q4 2023
|
Cwm, LLC
|
SELL
|
- |
-14- 14.74% |
$177 - $227
|
81
$633
|
|
|
Feb 09, 2024
Q4 2023
|
Covestor LTD
Boston, MA |
SELL
|
- |
-14- 73.68% |
$177 - $227
|
5
$39.1
|
|
|
Feb 13, 2024
Q4 2023
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-50- 0.39% |
$631 - $812
|
12.7K
$99.4K
|
|
|
Feb 06, 2024
Q4 2023
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-226- 9.6% |
$2.85K - $3.67K
|
2.13K
$16.6K
|
|
|
Feb 07, 2025
Q4 2023
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-442- 4.1% |
$5.58K - $7.18K
|
10.3K
$80.6K
|
|
|
Feb 14, 2024
Q4 2023
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-442- 4.1% |
$5.58K - $7.18K
|
10.3K
$80.6K
|
|
|
Feb 13, 2024
Q4 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-1.2K- 4.26% |
$15.2K - $19.6K
|
27.1K
$211K
|
|
|
Feb 06, 2024
Q4 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-1.89K- 2.55% |
$23.8K - $30.6K
|
71.9K
$562K
|
|
|
Feb 14, 2024
Q4 2023
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-2.25K- 23.18% |
$28.4K - $36.5K
|
7.45K
$58.2K
|
|
|
Jan 18, 2024
Q4 2023
|
Cutler Group LP
|
SELL
|
- |
-4.34K- 94.58% |
$54.8K - $70.5K
|
249
$1.94K
|
|
|
Feb 06, 2024
Q4 2023
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-5.7K- 10.12% |
$71.9K - $92.6K
|
50.6K
$395K
|
|
|
Feb 08, 2024
Q4 2023
|
Rice Hall James & Associates, LLC
|
SELL
|
- |
-6.75K- 4.41% |
$85.2K - $110K
|
147K
$1.14M
|
|
|
Feb 13, 2024
Q4 2023
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
- |
-7.63K- 17.96% |
$96.3K - $124K
|
34.9K
$272K
|
|
|
Jan 04, 2024
Q4 2023
|
Riverwater Partners LLC
|
SELL
|
- |
-8.56K- 27.48% |
$108K - $139K
|
22.6K
$176K
|
|
|
Feb 14, 2024
Q4 2023
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-10.8K- 15.75% |
$136K - $175K
|
57.7K
$450K
|
|
|
Feb 14, 2024
Q4 2023
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
- |
-11.8K- 18.6% |
$149K - $191K
|
51.6K
$403K
|
|
|
Jan 29, 2024
Q4 2023
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-15.3K- 13.54% |
$193K - $248K
|
97.5K
$762K
|
|
|
Feb 14, 2024
Q4 2023
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
- |
-18.9K- 42.52% |
$238K - $306K
|
25.5K
$199K
|
|
|
Feb 14, 2024
Q4 2023
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-18.9K- 39.16% |
$239K - $307K
|
29.4K
$230K
|
|
|
Feb 14, 2024
Q4 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-25.9K- 9.1% |
$327K - $421K
|
259K
$2.02M
|
|
|
Dec 26, 2024
Q4 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-34.5K- 50.22% |
$435K - $560K
|
34.2K
$267K
|
|
|
Feb 12, 2024
Q4 2023
|
Altra Vue Capital, LLC
Bellevue, WA |
SELL
|
- |
-38.7K- 1.08% |
$488K - $629K
|
3.54M
$27.6M
|
|
|
Feb 13, 2024
Q4 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-40.5K- 50.97% |
$512K - $658K
|
39K
$304K
|
|
|
Feb 14, 2024
Q4 2023
|
Shay Capital LLC
New York, NY |
SELL
|
- |
-55.5K- 48.26% |
$700K - $901K
|
59.5K
$465K
|
|
|
Feb 14, 2024
Q4 2023
|
Sprott Inc.
Toronto, A6 |
SELL
|
- |
-80K- 24.62% |
$1.01M - $1.3M
|
245K
$1.91M
|
|
|
Feb 07, 2024
Q4 2023
|
Roubaix Capital, LLC
|
SELL
|
- |
-82K- 25.92% |
$1.03M - $1.33M
|
234K
$1.83M
|
|
|
Feb 09, 2024
Q4 2023
|
Brandywine Global Investment Management, LLC
Philadelphia, PA |
SELL
|
- |
-172K- 41.99% |
$2.17M - $2.79M
|
238K
$1.86M
|
|
|
Aug 16, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-206K- 12.7% |
$2.6M - $3.34M
|
1.41M
$11M
|
|
|
Feb 14, 2024
Q4 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-217K- 78.22% |
$2.73M - $3.52M
|
60.3K
$471K
|
|
|
Feb 14, 2024
Q4 2023
|
Leonard Green & Partners, L.P.
Los Angeles, CA |
SELL
|
- |
-4M- 29.48% |
$50.5M - $65M
|
9.57M
$74.7M
|