ASLE
AerSale Corp · NASDAQ NMS - GLOBAL MARKET · Aerospace & Defense
$6.18$-0.05 (-0.80%)
Prices delayed up to 5 minutes
AC Intelligence
AC Intelligence for ASLE is being prepared.
Key Stats
Open
$6.15
Day High
$6.29
Day Low
$6.14
Prev Close
$6.23
Volume
0
Avg Volume
339.9K
Day Change
$-0.05
Change %
-0.80%
Fundamentals
P/E
34.0
P/B
0.79
EPS (TTM)
$0.19
Market Cap
$291M
52-Wk Range
$5.56 — $9.12
Who Owns ASLE
Other32.0%96 holders
Passive / Index11.8%7 holders
Quality / Compounder4.9%9 holders
Dealer / Bank4.4%14 holders
Tactical / Macro3.3%3 holders
Systematic / Quant2.0%4 holders
Income / Defensive0.6%6 holders
Based on Q4 2025 13F filings + AC behavioral model
141 institutional holders
Top Holders
$12.5B
$11.7B
$8.7B
$8.6B
$8.2B
$7.5B
$6.8B
$5.7B
$5.1B
$5.1B
Institutional Pressure
Market Regime:Strong Risk-Off (-0.66)SELLINGBUYING
▲
Mild Selling Pressure
Other(32.0%)
●
—Passive / Index(11.8%)
●
HoldsQuality / Compounder(4.9%)
●
Holds throughDealer / Bank(4.4%)
●
FacilitatingTactical / Macro(3.3%)
●
Reducing rapidlySystematic / Quant(2.0%)
●
De-risking (mechanical)Income / Defensive(0.6%)
●
Inflows (flight to yield)Activist(0.4%)
●
May accumulateDeep Value(0.0%)
●
Possible buyer17% passive + quality floor won't sell.
Updated daily · Based on Q4 2025 filings + AC behavioral model
COT x OWNERSHIP CROSSOVER
0.053NEUTRAL
AM: pressure 0.50 x 11.2% ownership = 95.1465% of signal
LF: pressure 0.00 x 6.0% ownership = 0% of signal
DL: pressure -0.08 x 3.7% ownership = 4.8535% of signal
Contract: RTY · Data: 2025-12-31
Sentiment Signals
→Insider ActivityNo insider transactions in last 90 daysSEC Form 4
→Analyst Consensus0 buy, 4 hold, 3 sellFinnhub
↑↑Inst. Flows133 increased/new, 65 decreased/exited (13F)AC 13F Analysis
Sources: SEC Form 4, Finnhub, AC 13F Analysis
On AcidCapitalist
No recent mentions of ASLE on AcidCapitalist.
Data provided by Finnhub. Prices delayed up to 5 minutes.