ASLE / AerSale Corporation - Proprietà istituzionale - Venditori

AerSale Corporation
US ˙ NasdaqCM ˙ US00810F1066

Proprietà istituzionale e dei fondi - Venditori

Questa pagina mostra le istituzioni, i fondi e i principali azionisti che hanno ridotto le partecipazioni o chiuso le loro posizioni nell'ultimo periodo di riferimento. Le righe rosse indicano le posizioni chiuse. Fai clic sullicona del link per visualizzare la cronologia completa delle transazioni.

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Data di deposito Fonte Investitore Tipo Prezzo medio
(Stima)
Azioni Δ Azioni
(%)
Valore
dichiarato
($ 1000)
Δ Valore
(%)
Allocazione del portafoglio
(%)
2025-08-12 13F Jpmorgan Chase & Co 16.225 -45,28 98 -56,31
2025-08-04 13F Spire Wealth Management 4.235 -6,20 25 -24,24
2025-08-13 13F Amundi 0 -100,00 0
2025-08-12 13F Rhumbline Advisers 49.318 -2,92 296 -22,11
2025-08-13 13F Townsquare Capital Llc 0 -100,00 0
2025-07-22 13F Gsa Capital Partners Llp 95.304 -40,43 1 -100,00
2025-08-28 NP IWM - iShares Russell 2000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 809.180 -6,36 4.863 -24,86
2025-08-12 13F Coldstream Capital Management Inc 0 -100,00 0
2025-08-14 13F Verition Fund Management LLC 0 -100,00 0
2025-08-12 13F Trexquant Investment LP 188.618 -1,42 1.134 -20,94
2025-08-08 13F Creative Planning 0 -100,00 0
2025-08-12 13F Deutsche Bank Ag\ 30.996 -15,09 186 -31,87
2025-08-14 13F D. E. Shaw & Co., Inc. 71.565 -47,63 430 -57,97
2025-08-18 13F Wolverine Trading, Llc Call 0 -100,00 0
2025-05-06 13F Rsm Us Wealth Management Llc 0 -100,00 0
2025-08-08 13F SG Americas Securities, LLC 0 -100,00 0
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 343 -29,86 2 -33,33
2025-08-14 13F Jacobs Levy Equity Management, Inc 0 -100,00 0
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 45 -8,16 0
2025-08-26 NP AFMCX - Acuitas US Microcap Fund Institutional Shares 27.845 -1,63 167 -21,23
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.553 -44,46 25 -44,19
2025-08-14 13F Sei Investments Co 27.813 -53,06 167 -62,30
2025-05-29 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 1.830 -6,63 14 -60,61
2025-08-07 13F Hughes Financial Services, LLC 0 -100,00 0
2025-08-14 13F California State Teachers Retirement System 0 -100,00 0
2025-08-14 13F Bank Of America Corp /de/ 116.478 -5,93 700 -24,49
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 12.970 -9,24 76 -24,00
2025-07-18 13F Bourgeon Capital Management Llc 0 -100,00 0
2025-08-14 13F Quarry LP 234 -88,76 1 -93,33
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 33 -10,81 0
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 5.181 -3,98 31 -22,50
2025-08-14 13F C M Bidwell & Associates Ltd 0 -100,00 0
2025-08-14 13F Bnp Paribas Arbitrage, Sa 6.742 -59,52 41 -67,74
2025-08-14 13F Ancora Advisors, LLC 175.147 -0,35 1.053 -20,06
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 7.835 -41,31 47 -52,53
2025-08-28 NP IWN - iShares Russell 2000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 287.347 -4,47 1.727 -23,39
2025-08-13 13F Quantbot Technologies LP 0 -100,00 0
2025-08-12 13F Franklin Resources Inc 29.384 -7,75 177 -26,05
2025-08-14 13F Aqr Capital Management Llc 90.738 -16,11 545 -32,72
2025-07-15 13F Significant Wealth Partners LLC 61.341 -17,86 369 -34,17
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 164 -4,09 1 -100,00
2025-08-22 NP FISVX - Fidelity Small Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 35.255 -4,08 212 -23,27
2025-08-14 13F Brightlight Capital Management Lp 0 -100,00 0
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 96.636 -11,26 674 -8,68
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 571 -2,89 3 -25,00
2025-08-08 13F Larson Financial Group LLC 0 -100,00 0
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 112 -7,44 1
2025-05-15 13F Oxford Asset Management Llp 23.601 -97,03 177 -97,79
2025-08-13 13F Marshall Wace, Llp 399.967 -34,18 2.404 -47,20
2025-08-14 13F Susquehanna Fundamental Investments, Llc 0 -100,00 0
2025-08-11 13F Rothschild Investment Llc 60 -53,85 0
2025-08-14 13F Sherbrooke Park Advisers Llc 17.598 -32,88 106 -46,43
2025-08-14 13F Susquehanna International Group, Llp Call 10.700 -34,76 64 -47,54
2025-04-25 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 0 -100,00 0 -100,00
2025-07-14 13F GAMMA Investing LLC 100 -83,79 1 -100,00
2025-06-26 NP USMIX - Extended Market Index Fund 3.238 -9,04 23 -8,33
2025-08-26 NP IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7.363 -0,75 44 -20,00
2025-08-14 13F Aquatic Capital Management LLC 0 -100,00 0
2025-08-14 13F Susquehanna International Group, Llp 58.162 -40,49 350 -52,32
2025-08-13 13F Quadrant Capital Group Llc 0 -100,00 0
2025-08-14 13F PDT Partners, LLC 0 -100,00 0
2025-05-01 13F Bleakley Financial Group, LLC 0 -100,00 0
2025-07-31 13F Caitong International Asset Management Co., Ltd 9 -96,77 0 -100,00
2025-08-14 13F Jane Street Group, Llc 60.739 -65,20 365 -72,07
2025-08-05 13F Bank of New York Mellon Corp 99.220 -2,09 596 -21,37
2025-05-13 13F Norges Bank 0 -100,00 0
2025-07-28 NP UWM - ProShares Ultra Russell2000 3.347 -18,74 20 -32,14
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 13.793 -21,05 96 -22,58
2025-05-09 13F R Squared Ltd 0 -100,00 0
2025-08-12 13F Aigen Investment Management, Lp 0 -100,00 0
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 75 -5,06 0
2025-06-26 NP DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.923 -19,63 41 -21,15
2025-08-12 13F Nuveen, LLC 74.309 -71,69 447 -77,30
2025-08-08 13F/A Sequoia Financial Advisors, LLC 0 -100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 36.648 -2,52 220 -21,71
2025-08-14 13F Raymond James Financial Inc 41.585 -0,19 250 -20,19
2025-07-11 13F UMA Financial Services, Inc. 0 -100,00 0
2025-07-16 13F Signaturefd, Llc 0 -100,00 0
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 2.430 -16,64 15 -33,33
2025-08-13 13F Hsbc Holdings Plc 16.444 -16,89 99 -34,00
2025-08-13 13F Jump Financial, LLC 0 -100,00 0
2025-08-14 13F Hrt Financial Lp 0 -100,00 0
2025-08-14 13F Manufacturers Life Insurance Company, The 12.985 -1,98 78 -21,21
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 17.597 -12,57 106 -30,00
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 3.552 -25,19 21 -40,00
2025-08-12 13F Corebridge Financial, Inc. 0 -100,00 0
2025-07-15 13F Public Employees Retirement System Of Ohio 0 -100,00 0
2025-08-14 13F Fmr Llc 9.202 -30,13 55 -43,88
2025-08-07 13F Los Angeles Capital Management Llc 33.820 -17,15 203 -33,44
2025-08-14 13F Wells Fargo & Company/mn 25.641 -0,14 154 -19,79
2025-07-29 NP VINAX - Vanguard Industrials Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 33.014 -5,17 194 -20,16
2025-08-14 13F Occudo Quantitative Strategies Lp 0 -100,00 0
2025-08-15 13F Captrust Financial Advisors 19.584 -2,14 118 -21,48
2025-08-14 13F Winton Capital Group Ltd 46.867 -9,60 282 -27,58
2025-08-14 13F Goldman Sachs Group Inc 388.994 -26,48 2.338 -41,01
2025-08-27 NP VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 390.720 -17,87 2.348 -34,10
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 6.700 -3,19 40 -21,57
2025-07-28 NP URTY - ProShares UltraPro Russell2000 2.454 -28,45 14 -41,67
2025-07-31 13F Nisa Investment Advisors, Llc 358 -12,04 2 -33,33
2025-08-08 13F Geode Capital Management, Llc 754.536 -6,85 4.536 -25,28
2025-08-14 13F Citadel Advisors Llc 456.083 -54,14 2.741 -63,20
2025-08-26 NP Profunds - Profund Vp Small-cap 74 -2,63 0
2025-05-14 13F MYDA Advisors LLC 0 -100,00 0
2025-08-14 13F Fuller & Thaler Asset Management, Inc. 0 -100,00 0
2025-08-28 NP IWC - iShares Micro-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 72.128 -3,64 433 -22,68
2025-07-24 NP FSMAX - Fidelity Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 169.358 -2,99 998 -18,41
2025-08-14 13F Two Sigma Advisers, Lp 0 -100,00 0
2025-05-15 13F Advisors Asset Management, Inc. 0 -100,00 0
2025-08-12 13F Virtu Financial LLC 0 -100,00 0
2025-05-12 13F Simplex Trading, Llc 0 -100,00 0
2025-07-25 13F Cwm, Llc 2.860 -7,17 0
2025-08-14 13F Engineers Gate Manager LP 0 -100,00 0
2025-08-27 NP VMNFX - Vanguard Market Neutral Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short -119.071 -55,88 -716 -64,62
2025-07-24 13F Us Bancorp \de\ 20.000 -0,84 120 -20,53
2025-08-14 13F Graham Capital Management, L.P. 0 -100,00 0
2025-08-14 13F Two Sigma Investments, Lp 0 -100,00 0
2025-08-11 13F Vanguard Group Inc 1.520.838 -3,41 9.140 -22,50
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 12.250 -2,55 74 -22,34
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 0 -100,00 0 -100,00
2025-05-13 13F Quadrature Capital Ltd 0 -100,00 0
2025-07-29 NP VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21.873 -5,47 129 -20,50
2025-08-12 13F LPL Financial LLC 0 -100,00 0
2025-04-09 13F Marquette Asset Management, LLC 0 -100,00 0
2025-08-13 13F Northern Trust Corp 245.772 -9,84 1.477 -27,63
2025-05-08 13F Geneos Wealth Management Inc. 0 -100,00 0
2025-08-12 13F Private Management Group Inc 1.188.548 -0,25 7.143 -19,96
2025-08-28 NP SSMHX - State Street Small/mid Cap Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11.100 -16,54 67 -33,33
2025-08-12 13F Charles Schwab Investment Management Inc 93.328 -1,08 561 -20,68
2025-08-20 NP HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I 191.600 -37,73 1.152 -50,04
2025-08-11 13F Citigroup Inc 26.164 -13,53 157 -30,53
2025-08-14 13F Jain Global LLC 0 -100,00 0
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 14.082 -3,38 85 -22,94
2025-05-15 13F Private Capital Management, LLC Call 0 -100,00 0 -100,00
2025-05-28 NP QCSTRX - Stock Account Class R1 180.020 -63,29 1.348 -56,36
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