Aersale Corporation (ASLE) Hedge Fund Ownership (Q1 2026)

Aersale Corporation (ASLE)

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

Smart Money Signals — ASLE

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

📈

Buying streak — 3 quarters in a row

last 6Q

For 3 consecutive quarters, 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 — 57% buying

84 buying63 selling

Last quarter: 84 funds bought or added vs 63 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 → 26 → 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%

+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 → 26 → 26 new funds/Q

New funds entering each quarter: 18 → 33 → 26 → 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.

🏆

Elite ownership — 51% AUM from top-100 funds

51% from top-100 AUM funds

38 of 142 holders are among the 100 largest funds by AUM, controlling 51% of total institutional value in ASLE. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

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.

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

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

Increased Positions

Closed Positions

-3

Reduced Positions

-7

Total Calls

-33.33%

Total Puts

-100.0%

PUT/CALL Ratio

0.0

1.0

Bullish

Institutional Holders (2026 Q2)

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:

2026 Q2 filings are still coming in. Only funds that have filed so far are shown — top holders may not have reported yet. Full 13F data typically settles by ~50 days after quarter-end.

FILTER:All New Added To Reduced No Change | Overweight >5%

Top 25 ASLE holders by conviction (% of portfolio weight) — 2026 Q1 · Source: SEC Form 13F
#	Investor	% of Portfolio	Shares	Mkt Value
1	Raffles Associates LP	2.63%	460,000	$2.9M
2	Peapod Lane Capital LLC	2.59%	607,358	$3.8M
3	Private Capital Management, LLC	1.17%	2,095,332	$13.2M
4	CDC Financial, Inc.	0.58%	217,495	$1.4M
5	Significant Wealth Partners LLC	0.27%	38,747	$245K
6	Private Management Group Inc	0.18%	1,109,805	$7.0M
7	Marquette Asset Management, LLC	0.07%	82,218	$520K
8	Numerai GP LLC	0.04%	82,871	$524K
9	Odyssean, LLC	0.04%	37,886	$239K
10	Tripletail Wealth Management, LLC	0.03%	4,230	$28K
11	Campbell & CO Investment Adviser LLC	0.03%	86,825	$549K
12	Private Capital Management, LLC	0.03%	50,000	$316K
13	Martingale Asset Management L P	0.03%	177,842	$1.1M
14	Equitable Trust Co	0.02%	94,780	$599K
15	Segall Bryant & Hamill, LLC	0.02%	287,001	$1.8M
16	Earnest Partners LLC	0.02%	760,877	$4.8M
17	Prelude Capital Management, LLC	0.02%	36,180	$229K
18	First Pacific Advisors, LP	0.02%	208,726	$1.3M
19	Shay Capital LLC	0.02%	40,000	$253K
20	Occudo Quantitative Strategies LP	0.01%	38,721	$245K
21	Alyeska Investment Group, L.P.	0.01%	595,625	$3.8M
22	Trexquant Investment LP	0.01%	231,954	$1.5M
23	XTX Topco Ltd	0.01%	90,719	$573K
24	Mirabella Financial Services LLP	0.01%	10,577	$67K
25	Algert Global LLC	0.00%	66,453	$420K

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 — 3 quarters in a row: For 3 consecutive quarters, 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 — 57% buying: Last quarter: 84 funds bought or added vs 63 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?

Elite ownership — 51% AUM from top-100 funds: 38 of 142 holders are among the 100 largest funds by AUM, controlling 51% of total institutional value in ASLE. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

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.

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.

Market Cap	--
Enterprise Value	--
Trailing P/E	--
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	--

Profit Margin	--
Return on Assets (ttm)	--
Return on Equity (ttm)	--

Revenue (ttm)	--
Net Income Avi to Common (ttm)	--
Diluted EPS (ttm)	--
Total Cash (mrq)	--
Total Debt/Equity (mrq)	--
Levered Free Cash Flow (ttm)	--

Aersale Corporation (ASLE)

Smart Money Signals — ASLE

Buying streak — 3 quarters in a row

At the ownership peak (100% of max)

Stable — ownership unchanged year-over-year

Slight buying edge — 57% buying

Steady new buyers — ~26 new funds per quarter

41% of holders stayed for 2+ years

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

Steady discovery — ~26 new funds/quarter

Veteran-anchored — 51% veterans vs 29% newcomers

Elite ownership — 51% AUM from top-100 funds

Institutional Sentiment Summary — ASLE

Hedge Fund Ownership: ASLE

Market Analysis: ASLE

Analyst Price Targets

Analyst Recommendations

Stock Performance

Company Profile: ASLE

Hedge Fund Positioning: ASLE

Statistics: ASLE

Valuation Measures Data as of: --

Financial Highlights

Institutional Holders (2026 Q2)

Frequently Asked Questions — Aersale Corporation (ASLE)

Welcome to 13Foresight!