Covestor Ltd ASLE AERSALE CORPORATION

Ownership history in Covestor Ltd  ·  4 quarters on record

AI Ownership Summary

Covestor Ltd reported AERSALE CORPORATION (ASLE) in 4 quarterly 13F filings from 2025 Q2 through 2026 Q2. Peak portfolio weight reached 0.01% in 2026 Q2. 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. Older history is available after unlock; the visible window still shows the most recent pattern.

What this ASLE ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Covestor Ltd'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 Q2

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

High-water mark
Peak Conviction
0.01% in 2026 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2025 Q2 to 2026 Q2

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.

How Covestor Ltd 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 2 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 ADDED 1,650 +1,476 +848.3% 0.01% $11 2026-08-07 $5.90
2025 Q2 ADDED 174 +105 +152.2% 0.00% $1K 2025-08-11 $8.53
2 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About Covestor Ltd and ASLE

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

How long has Covestor Ltd reported owning ASLE?

Covestor Ltd reported ASLE across 2 quarterly 13F filings, from 2025 Q2 through 2026 Q2.

What was the largest reported ASLE position in Covestor Ltd's portfolio?

The largest reported portfolio weight for ASLE was 0.01% in 2026 Q2.

What is the latest reported ASLE position on this page?

The most recent filing on this page is 2026 Q2, when Covestor Ltd reported 1,650 shares, equal to 0.01% of portfolio, with an estimated market value of $11.

What does the chart on this ASLE ownership page compare?

The chart compares Covestor Ltd'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 Covestor Ltd time their ASLE position?

Based on 13F filing dates vs. subsequent ASLE price moves, Covestor Ltd correctly timed 2 out of 3 reported position changes (67%).

← Back to Covestor Ltd Holdings