Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Aersale Corporation (ASLE)

141 + Investors. Track Smart Money conviction in ASLE. See who's accumulating, reducing, or initiating positions.

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +4
Streak
1Q ▲
Buyers last Q
58%

Smart Money Signals — ASLE

Based on 142 hedge funds · latest filing: 2026 Q1 · updated quarterly

📈

Buying streak — 1 quarter in a row

last 6Q
For 1 consecutive quarter, more hedge funds added ASLE than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.
🏔️

At the ownership peak (100% of max)

100% of all-time peak
142 hedge funds hold ASLE right now — the highest count in 3.0 years. When ownership is this concentrated, any bad news can trigger a chain reaction: one big fund sells, others follow. This is a classic 'crowded trade' — high popularity doesn't equal safety.
〰️

Stable — ownership unchanged year-over-year

fund count last 6Q
The number of hedge funds holding ASLE is almost the same as a year ago (+3 funds, +2% change). No significant rush to buy or sell — institutional backing is holding steady.
🟡

Slight buying edge — 58% buying

84 buying62 selling
Last quarter: 84 funds bought or added vs 62 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.
➡️

Steady new buyers — ~26 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 18 → 33 → 25 → 26. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
🔒

41% of holders stayed for 2+ years

■ 41% conviction (2yr+) ■ 36% medium ■ 23% new
58 out of 142 hedge funds have held ASLE for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.
💎

Buying through price weakness — shares +2%, value -29%

Value
-29%
Shares
+2%
Last quarter: funds added +2% more shares while total portfolio value only changed -29%. Institutions were buying while the price was falling — a high-conviction accumulation signal. They're deliberately loading up on the dip.
➡️

Steady discovery — ~26 new funds/quarter

36 → 18 → 33 → 25 → 26 new funds/Q
New funds entering each quarter: 18 → 33 → 25 → 26. Consistent flow of new institutional buyers without clear acceleration or slowdown.
🏛️

Veteran-anchored — 51% veterans vs 29% newcomers

■ 51% veterans ■ 20% 1-2yr ■ 29% new
Entry-cohort mix of 144 holders: 73 (51%) are 2+ year veterans, 29 entered 1–2 years ago, and 42 (29%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
✅

Strong quality — 38% AUM from major funds

38% from top-100 AUM funds
36 of 142 holders rank in the top 100 by AUM, accounting for 38% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.
3.7
out of 10
Low Exit Risk
Exit risk score 3.7/10 — low institutional crowding. Ownership is below peak levels, holder base is relatively sticky, and buying momentum is positive.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Institutional Sentiment Summary — ASLE

In 2026 Q1, 84 hedge funds were net buyers of ASLE (26 opened a new position, 58 added to an existing one), while 62 reduced or exited (40 trimmed, 22 sold completely) — a 58% buyer ratio, indicating a slight buying edge. 38% of total institutional value in ASLE is held by top-100 AUM funds, reflecting strong institutional quality. Net fund flow last quarter: +4 funds (more new holders than closures). Total institutional holders: 142.

Hedge Fund Ownership: ASLE

How many hedge funds hold ASLE — quarterly history vs. share price
Quarterly hedge fund ownership of ASLE vs. share price

Market Analysis: ASLE

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: ASLE

-- --

Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

Is It Too Late to Buy Aersale Corporation (ASLE) Based on Hedge Fund 13F Filings?

Signal Freshness measures how much ASLE has moved relative to its sector benchmark (XLI) since the 2026 Q1 13F filing. A stock that has barely outrun its sector is still a relatively fresh entry point — the fund's thesis has not yet been priced in by the broader market.

Since Quarter End March 31, 2026 · 90d ago
ASLE
+3.8%
XLI
+13.2%

ASLE outperformed XLI by -9.4% since March 31, 2026.

Since 13F Filing Date May 15, 2026 · 45d ago
ASLE
+0.9%
XLI
+6.8%

Since the filing became public, ASLE outperformed XLI by -5.9% .

Interpretation: The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference. Learn more →

Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

17 top-rated funds 2 high-conviction
Consensus
5.5
/ 10
breadth
×
Elite
1.9
/ 10
conviction
Hedge Fund Positioning: ASLE
141 + Investors

Track Smart Money conviction in ASLE. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2026 Q1) Prior (2025 Q4) Change
Funds Holding 141 138 2.17%
13F Shares 29M 28M 1.98%
Total Value $141M $200M -29.34%
New Positions 25 25 -
Increased Positions 57 50 +7
Closed Positions 22 25 -3
Reduced Positions 39 46 -7
Total Calls 2 3 -33.33%
Total Puts 0 3 -100.0%
PUT/CALL Ratio 0.0 1.0 Bullish

Statistics: ASLE

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Valuation Measures Data as of: --

Market Cap --
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Forward P/E --
PEG Ratio (5yr expected) --
Price/Sales (ttm) --
Price/Book (mrq) --
Enterprise Value/Revenue --
Enterprise Value/EBITDA --
Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

Profitability
Profit Margin --
Return on Assets (ttm) --
Return on Equity (ttm) --
Income Statement & Cash Flow
Revenue (ttm) --
Net Income Avi to Common (ttm) --
Diluted EPS (ttm) --
Total Cash (mrq) --
Total Debt/Equity (mrq) --
Levered Free Cash Flow (ttm) --

Institutional Holders (2026 Q1)

141 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in ASLE. Verified SEC 13F-HR filings.

QUARTER:
Top 25 ASLE holders by conviction (% of portfolio weight) — 2026 Q1 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Peapod Lane Capital LLC 2.52% 496,874 $3.1M
2 Raffles Associates LP 2.48% 460,000 $2.9M
3 CDC Financial, Inc. 1.20% 302,495 $1.9M
4 Private Capital Management, LLC 1.01% 1,624,432 $10.1M
5 Significant Wealth Partners LLC 0.29% 37,420 $233K
6 Private Management Group Inc 0.20% 1,131,136 $7.0M
7 Shay Capital LLC 0.06% 108,400 $674K
8 Numerai GP LLC 0.05% 81,602 $508K
9 Campbell & CO Investment Adviser LLC 0.03% 96,579 $601K
10 Ellevest, Inc. 0.03% 29,958 $186K
11 Martingale Asset Management L P 0.02% 154,414 $960K
12 Earnest Partners LLC 0.02% 750,305 $4.7M
13 First Pacific Advisors, LP 0.02% 208,726 $1.3M
14 Fox Run Management, L.L.C. 0.02% 16,393 $99K
15 Equitable Trust Co 0.02% 56,420 $351K
16 State of Wyoming 0.01% 18,207 $113K
17 XTX Topco Ltd 0.01% 115,526 $719K
18 Trexquant Investment LP 0.01% 278,867 $1.7M
19 Alyeska Investment Group, L.P. 0.01% 688,974 $4.3M
20 AlphaQuest LLC 0.01% 27,351 $194K
21 Prelude Capital Management, LLC 0.01% 21,995 $137K
22 Shay Capital LLC 0.01% 20,000 $124K
23 Mirabella Financial Services LLP 0.01% 14,178 $88K
24 Ethic Inc. 0.01% 75,102 $467K
25 Bfsg, LLC 0.01% 9,630 $60K
Investor Ownership
History 		% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — Aersale Corporation (ASLE)

What does the Smart Money Trend signal show for ASLE?

Buying streak — 1 quarter in a row: For 1 consecutive quarter, more hedge funds added ASLE than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

What is the institutional breadth score for ASLE?

Slight buying edge — 58% buying: Last quarter: 84 funds bought or added vs 62 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.

What is the fund quality score for ASLE holders?

Strong quality — 38% AUM from major funds: 36 of 142 holders rank in the top 100 by AUM, accounting for 38% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.

How long have hedge funds held ASLE?

41% of holders stayed for 2+ years: 58 out of 142 hedge funds have held ASLE for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

Is it too late to buy Aersale Corporation (ASLE) following the 2026 Q1 hedge fund 13F filings?

As of today, ASLE has moved +0.9% since the 2026 Q1 13F filing date (May 15, 2026), compared to +6.8% for the XLI sector ETF — an outperformance of -5.9%. Since the quarter end (March 31, 2026), ASLE has gained +3.8% vs +13.2% for XLI. The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.

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