ASLE — AERSALE CORPORATION

Ownership history in Shay Capital LLC  ·  22 quarters on record

This page tracks every 13F SEC filing in which Shay Capital LLC 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
0.24% (2023 Q3)
Avg. % of fund
0.07%
First filed
2023 Q1
Last filed
2025 Q4
Quarters held
22
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 10,000 -35,000 -77.8% 0.01% $71K $7.11
2025 Q4 REDUCED 45,000 -9,272 -17.1% 0.03% $320K $7.11
2025 Q3 ADDED 54,272 +39,272 +261.8% 0.04% $444K $8.19
2025 Q3 REDUCED 15,000 -80,776 -84.3% 0.01% $123K $8.19
18 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% 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% Campbell & CO Investment Adviser LLC 3Y 7Y 0.03% Hillsdale Investment Management Inc. 3Y 7Y 0.03% MARTINGALE ASSET MANAGEMENT L P 3Y 7Y 0.03%
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