ASLE — AERSALE CORPORATION

Ownership history in FOX RUN MANAGEMENT, L.L.C.  ·  3 quarters on record

This page tracks every 13F SEC filing in which FOX RUN MANAGEMENT, L.L.C. 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.

Peak position
0.07% (2024 Q4)
Avg. % of fund
0.05%
First filed
2024 Q4
Last filed
2025 Q3
Quarters held
3
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 49,224 +38,286 +350.0% 0.06% $403K $8.19
2025 Q2 REDUCED 10,938 -53,541 -83.0% 0.01% $66K $6.01
2024 Q4 INITIATED 64,479 — — 0.07% $406K $6.30
% 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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