ASLE — AERSALE CORPORATION

Ownership history in COLDSTREAM CAPITAL MANAGEMENT INC  ·  2 quarters on record

This page tracks every 13F SEC filing in which COLDSTREAM CAPITAL MANAGEMENT INC reported a position in AERSALE CORPORATION (ASLE). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 18,411 +17,524 +1975.6% 0.00% $151K $8.19
2025 Q1 INITIATED 887 — — 0.00% $7K $7.49
% of Fund (quarterly)    ASLE price (monthly, adj. close)

Other funds also holding ASLE

As of 2025 Q4 — sorted by position size

M3F, Inc. 3Y 7Y 6.48% RAFFLES ASSOCIATES LP 3Y 7Y 2.56% Private Capital Management, LLC 3Y 7Y 1.07% Significant Wealth Partners LLC 0.29% PRIVATE MANAGEMENT GROUP INC 3Y 7Y 0.24% Leonard Green & Partners, L.P. 3Y 7Y 0.12% GSA CAPITAL PARTNERS LLP 3Y 7Y 0.1% Shay Capital LLC 3Y 0.03% Campbell & CO Investment Adviser LLC 3Y 7Y 0.03% Hillsdale Investment Management Inc. 3Y 7Y 0.03%
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