Ethic Inc. ASLE — AERSALE CORPORATION

Ownership history in Ethic Inc.  ·  7 quarters on record

AI Ownership Summary

Ethic Inc. reported AERSALE CORPORATION (ASLE) in 7 quarterly 13F filings from 2024 Q2 through 2026 Q1. Peak portfolio weight reached 0.01% in 2026 Q1. The latest visible filing shows ASLE at 0.01% 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 Ethic Inc.'s position in AERSALE CORPORATION, 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 Q1

ASLE was reported at 0.01% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.01% 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
2024 Q2 to 2026 Q1

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 Ethic Inc. fund profile Ethic Inc. full holdings
How Ethic Inc. 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 7 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 ADDED — — — 75,102 +32,236 +75.2% 0.01% $467K 2026-04-27 $6.83
2025 Q4 ADDED — — — 42,866 +10,688 +33.2% 0.00% $305K 2026-02-03 $7.51
2025 Q3 ADDED — — — 32,178 +7,375 +29.7% 0.00% $264K 2025-10-17 $7.24
2025 Q2 ADDED — — — 24,803 +238 +1.0% 0.00% $151K 2025-07-30 $6.12
2025 Q1 ADDED — — — 24,565 +8,189 +50.0% 0.00% $189K 2025-05-13 $6.10
2024 Q4 REDUCED 33.7% +18.9% ❌ 16,376 -8,330 -33.7% 0.00% $103K 2025-02-14 $6.83
2024 Q2 INITIATED — — — 24,706 — — 0.00% $171K 2024-08-13 $5.10

🏢 Other funds also holding ASLE

As of 2026 Q1 — sorted by position size

M3F, Inc. 3Y 7Y 6.14% Significant Wealth Partners LLC 0.29% BFSG, LLC 3Y 7Y 0.01% STRS OHIO 3Y 7Y 0.0% State of Alaska, Department of Revenue 3Y 7Y 0.0% Police & Firemen's Retirement System of New Jersey 0.0% SBI Securities Co., Ltd. 0.0% WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 3Y 7Y 0.0% Fortitude Family Office, LLC 0.0% COMMONWEALTH EQUITY SERVICES, LLC 3Y 7Y 0.0%

FAQ About Ethic Inc. and ASLE

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

How long has Ethic Inc. reported owning ASLE?

Ethic Inc. reported ASLE across 7 quarterly 13F filings, from 2024 Q2 through 2026 Q1.

What was the largest reported ASLE position in Ethic Inc.'s portfolio?

The largest reported portfolio weight for ASLE was 0.01% in 2026 Q1.

What is the latest reported ASLE position on this page?

The most recent filing on this page is 2026 Q1, when Ethic Inc. reported 75,102 shares, equal to 0.01% of portfolio, with an estimated market value of $467K.

What does the chart on this ASLE ownership page compare?

The chart compares Ethic Inc.'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 Ethic Inc. time their ASLE position?

Based on 13F filing dates vs. subsequent ASLE price moves, Ethic Inc. correctly timed 5 out of 6 reported position changes (83%). The annualised alpha on ASLE relative to SPY over the holding period was -0.3%.

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