Campbell & CO Investment Adviser LLC ASLE — AerSale Corp

Ownership history in Campbell & CO Investment Adviser LLC  ·  4 quarters on record

AI Ownership Summary

Campbell & CO Investment Adviser LLC reported AerSale Corp (ASLE) in 4 quarterly 13F filings from 2025 Q3 through 2026 Q2. Peak portfolio weight reached 0.03% in 2026 Q1. The latest visible filing shows ASLE at 0.03% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this ASLE ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Campbell & CO Investment Adviser LLC's position in AerSale Corp, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q2

ASLE was reported at 0.03% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.03% in 2026 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2025 Q3 to 2026 Q2

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

ASLE stock page Campbell & CO Investment Adviser LLC fund profile Campbell & CO Investment Adviser LLC full holdings
How Campbell & CO Investment Adviser LLC held ASLE — position size vs. price
% of Fund (quarterly)    ASLE price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 4 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 REDUCED 10.1% -15.8% ✅ 86,825 -9,754 -10.1% 0.03% $549K 2026-08-03 $6.49
2026 Q1 ADDED — — — 96,579 +4,206 +4.6% 0.03% $601K 2026-05-15 $6.40
2025 Q4 ADDED — — — 92,373 +56,063 +154.4% 0.03% $657K 2026-02-12 $7.14
2025 Q3 INITIATED — — — 36,310 — — 0.02% $297K 2025-10-28 $7.62

🏢 Other funds also holding ASLE

As of 2026 Q2 — sorted by position size

M3F, Inc. 3Y 7Y 6.65% RAFFLES ASSOCIATES LP 3Y 7Y 2.63% Peapod Lane Capital LLC 2.59% Private Capital Management, LLC 3Y 7Y 1.17% CDC Financial, Inc. 0.58% Significant Wealth Partners LLC 0.27% PRIVATE MANAGEMENT GROUP INC 3Y 7Y 0.18% Marquette Asset Management, LLC 3Y 7Y 0.07% GSA CAPITAL PARTNERS LLP 3Y 7Y 0.05% Numerai GP LLC 3Y 0.04%

FAQ About Campbell & CO Investment Adviser LLC and ASLE

These are the practical questions this page is built to answer before you even open the full history table.

How long has Campbell & CO Investment Adviser LLC reported owning ASLE?

Campbell & CO Investment Adviser LLC reported ASLE across 4 quarterly 13F filings, from 2025 Q3 through 2026 Q2.

What was the largest reported ASLE position in Campbell & CO Investment Adviser LLC's portfolio?

The largest reported portfolio weight for ASLE was 0.03% in 2026 Q1.

What is the latest reported ASLE position on this page?

The most recent filing on this page is 2026 Q2, when Campbell & CO Investment Adviser LLC reported 86,825 shares, equal to 0.03% of portfolio, with an estimated market value of $549K.

What does the chart on this ASLE ownership page compare?

The chart compares Campbell & CO Investment Adviser LLC's quarterly ASLE portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Campbell & CO Investment Adviser LLC time their ASLE position?

Based on 13F filing dates vs. subsequent ASLE price moves, Campbell & CO Investment Adviser LLC correctly timed 1 out of 3 reported position changes (33%). The annualised alpha on ASLE relative to SPY over the holding period was +839.2%.

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