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ASLEASLE
15 quarters

Position history for Trexquant Investment LPTrexquant Investment LP's holdings in AERSALE CORP

Trexquant Investment LP holds 231,954 shares of ASLE (AERSALE CORP), worth $1.5M as of 2026-Q2. The position was decreased (-16.8% shares). ASLE represents 0.0% of Trexquant Investment LP's portfolio.

Current Value

$1.5M

Current Shares

231,954

Total Value Change

+$1.2M

Total Shares Change

+215,023

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
231,954
-16.8%
$1.5M0.0%$6.32
0
2026-Q1
Decreased
278,867
-16.6%
$1.7M0.0%$7.59
0
2025-Q4
Increased
334,520
+14.8%
$2.4M0.0%$7.11
30
2025-Q3
Increased
291,361
+54.5%
$2.4M0.0%$8.24
37
2025-Q2
Decreased
188,618
-1.4%
$1.1M0.0%$6.08
0
2025-Q1
Decreased
191,339
-18.4%
$1.4M0.0%$7.81
0
2024-Q4
Increased
234,440
+67.4%
$1.5M0.0%$6.15
38
2024-Q3
Increased
140,043
+76.5%
$707,2170.0%$5.09
37
2024-Q2
Increased
79,342
+70.2%
$549,0470.0%$6.92
36
2024-Q1
Increased
46,614
+211.6%
$334,6890.0%$7.18
38
2023-Q4
New
14,961
-
$189,9300.0%$12.69
31
2022-Q3
Exited
0
-100.0%
$00.0%$18.37
0
2022-Q2
Increased
38,784
+44.2%
$563,0000.0%$14.36
33
2022-Q1
Increased
26,891
+58.8%
$423,0000.0%$15.64
34
2021-Q4
New
16,931
-
$300,0000.0%$17.48
32

Other major holders of ASLE: BlackRock Finance, Inc., Janus Henderson Group Ltd., STATE STREET CORP

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