Private Capital’s ASLE Holdings & Trades

First Buy
Q1 2021
Duration Held
19 Quarters
Largest Add
Q4 2022
+465,072 shares
Current Position
1.64 M shares
$13.47 M value

Private Capital's ASLE Position Overview

Private Capital (via Private Capital Management, LLC) currently holds 1.6M shares of AerSale Corporation (ASLE) worth $13.47 M, representing 1.20% of the portfolio. First purchased in 2021-Q1, this medium-term investment has been held for 19 quarters.

Based on 13F filings, Private Capital has maintained a strategic position in ASLE, demonstrating sustained confidence in this investment. Largest addition occurred in Q4 2022, adding 465.1K shares. Largest reduction occurred in Q4 2021, reducing 293.2K shares.

Analysis based on 13F filings available since 2013 Q2

Private Capital's AerSale Corporation (ASLE) Holding Value Over Time

Track share changes against reported price movement

Quarterly AerSale Corporation (ASLE) Trades by Private Capital

Period Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q1 2021 +278,459 New Buy 278,459 $12.29
Q2 2021 +296,721 Add 106.56% 575,180 $12.46
Q3 2021 +20,701 Add 3.60% 595,881 $17.00
Q4 2021 -293,202 Reduce 49.20% 302,679 $17.74
Q1 2022 +56,592 Add 18.70% 359,271 $15.72
Q2 2022 +72,262 Add 20.11% 431,533 $14.51
Q3 2022 +67,725 Add 15.69% 499,258 $18.54
Q4 2022 +465,072 Add 93.15% 964,330 $16.22
Q1 2023 +376,364 Add 39.03% 1.34 M $17.22
Q2 2023 +33,474 Add 2.50% 1.37 M $14.70
Q3 2023 +44,326 Add 3.23% 1.42 M $14.94
Q4 2023 +32,845 Add 2.32% 1.45 M $12.70
Q1 2024 +398,200 Add 27.44% 1.85 M $7.18
Q2 2024 +44,149 Add 2.39% 1.89 M $6.92
Q3 2024 -21,293 Reduce 1.12% 1.87 M $5.05
Q4 2024 -281,117 Reduce 15.01% 1.59 M $6.30
Q1 2025 +65,464 Add 4.11% 1.66 M $7.47
Q2 2025 +22,340 Add 1.35% 1.68 M $6.01
Q3 2025 -34,415 Reduce 2.05% 1.64 M $8.19

Private Capital's AerSale Corporation Investment FAQs

Private Capital first purchased AerSale Corporation (ASLE) in Q1 2021, acquiring 278,459 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Private Capital has held AerSale Corporation (ASLE) for 19 quarters since Q1 2021. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Private Capital's largest addition to AerSale Corporation (ASLE) was in Q4 2022, adding 964,330 shares worth $15.64 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

According to the latest 13F filing for Q3 2025, Private Capital's firm, Private Capital Management, LLC, owns 1,644,667 shares of AerSale Corporation (ASLE), valued at approximately $13.47 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

As of the Q3 2025 filing, AerSale Corporation (ASLE) represents approximately 1.20% of Private Capital's publicly disclosed stock portfolio, making it one of their key holdings. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Private Capital's peak holding in AerSale Corporation (ASLE) was 1,893,688 shares, as reported at the end of Q2 2024. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.