AerSale Corp - COM (ASLE)

Historical Portfolio Holders from Q4 2020 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / COM
Shares, excl. options Q1 2024
36.5 M
Holdings value Q1 2024
$262 M
Value change Q1 2024
-$24.2 M
Grand Portfolio weight change Q1 2024
0%
Number of holders
104
Number of buys Q1 2024
60
Number of sells Q1 2024
-50
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
-0.001%
CUSIP
00810F106
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 36.5 M $262 M -$24.2 M $7.18 104
2023 Q4 38.5 M $489 M -$2.43 M $12.70 105
2023 Q3 38.7 M $578 M +$41.4 M $14.94 102
2023 Q2 36 M $529 M +$4.95 M $14.70 105
2023 Q1 35.6 M $613 M +$32.6 M $17.22 111
2022 Q4 33.8 M $548 M -$31.6 M $16.22 117
2022 Q3 34.6 M $641 M +$24.8 M $18.54 108
2022 Q2 34.1 M $495 M +$6.61 M $14.51 82
2022 Q1 33.9 M $533 M +$17.4 M $15.72 72
2021 Q4 32.7 M $579 M +$12.4 M $17.74 61
2021 Q3 31.9 M $543 M -$7.03 M $17.00 49
2021 Q2 32.4 M $404 M +$8.41 M $12.46 49
2021 Q1 31.7 M $390 M +$39.9 M $12.29 34
2020 Q4 28.1 M $377 M +$377 M $13.41 13