AerSale Corporation
US ˙ NasdaqCM ˙ US00810F1066

SecurityASLE / AerSale Corporation
InstitutionState Street Corp
Latest Disclosed Ownership711,255 shares
Latest Disclosed Value $ 4,424,006
State Street Corp reports 0.20% decrease in ownership of ASLE / AerSale Corporation

On May 15, 2026 - State Street Corp filed a 13F-HR form disclosing ownership of 711,255 shares of AerSale Corporation (US:ASLE) valued at $4,424,006 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 712,695 shares of AerSale Corporation. This represents a change in shares of -0.20% during the quarter. The current value of the position is $4,516,469 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F AERSALE COM 00810F106 711,255 -1,440 -0.20 4,424 -12.69 0.0002
2026-02-13 2025-12-31 13F AERSALE COM 00810F106 712,695 14,615 2.09 5,067 -11.37 0.0002
2025-11-14 2025-09-30 13F AERSALE COM 00810F106 698,080 -2,256 -0.32 5,717 35.83 0.0002
2025-08-14 2025-06-30 13F AERSALE COM 00810F106 700,336 1,389 0.20 4,209 -19.60 0.0002
2025-05-15 2025-03-31 13F AERSALE COM 00810F106 698,947 8,606 1.25 5,235 20.37 0.0002
2025-02-14 2024-12-31 13F AERSALE COM 00810F106 690,341 29,788 4.51 4,349 30.40 0.0002
2024-11-14 2024-09-30 13F AERSALE COM 00810F106 660,553 7,036 1.08 3,336 -26.25 0.0001
2024-08-14 2024-06-30 13F AERSALE COM 00810F106 653,517 44,368 7.28 4,522 3.41 0.0002
2024-05-15 2024-03-31 13F AERSALE COM 00810F106 609,149 -1,209,996 -66.51 4,374 -81.06 0.0002
2024-02-14 2023-12-31 13F AERSALE COM 00810F106 1,819,145 146,843 8.78 23,094 -7.56 0.0011
2023-11-14 2023-09-30 13F AERSALE COM 00810F106 1,672,302 1,233,510 281.11 24,984 287.35 0.0014
2023-08-14 2023-06-30 13F AERSALE COM 00810F106 438,792 33,096 8.16 6,450 -7.67 0.0003
2023-05-15 2023-03-31 13F AERSALE COM 00810F106 405,696 84,334 26.24 6,986 34.04 0.0004
2023-05-15 2022-12-31 13F/A-99 AERSALE COM 00810F106 321,362 61,846 23.83 5,212 8.34 0.0003
2023-05-15 2022-12-31 13F AERSALE COM 00810F106 321,362 61,846 5,212 0.0003
2022-11-15 2022-09-30 13F AERSALE COM 00810F106 259,516 15,010 6.14 4,811 35.60 0.0003
2022-08-15 2022-06-30 13F AERSALE COM 00810F106 244,506 69,391 39.63 3,548 28.88 0.0002
2022-05-16 2022-03-31 13F AERSALE COM 00810F106 175,115 41,867 31.42 2,753 16.46 0.0001
2022-02-14 2021-12-31 13F AERSALE COM 00810F106 133,248 15,584 13.24 2,364 18.20 0.0001
2021-11-15 2021-09-30 13F AERSALE COM 00810F106 117,664 32,499 38.16 2,000 88.50 0.0001
2021-08-16 2021-06-30 13F AERSALE COM 00810F106 85,165 85,165 1,061 0.0001
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.