140 Summer Partners’s AerCap AER Stock Holding History

140 Summer Partners’s Portfolio AER Stock Details AER Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$69.8M	Sell	508,566 -59,655	-10%	-$8.53M	4.26%	11
2025 Q4	$81.7M	Sell	568,221 -79,522	-12%	-$10.5M	6.04%	5
2025 Q3	$78.4M	Sell	647,743 -114,407	-15%	-$13.4M	6.81%	4
2025 Q2	$89.2M	Sell	762,150 -135,851	-15%	-$14.7M	10.22%	2
2025 Q1	$91.7M	Buy	898,001 +36,427	+4%	+$3.61M	11.92%	2
2024 Q4	$82.5M	Sell	861,574 -103,766	-11%	-$9.95M	9.86%	2
2024 Q3	$91.4M	Buy	965,340 +67,400	+8%	+$6.32M	9.85%	1
2024 Q2	$83.7M	Sell	897,940 -20,051	-2%	-$1.79M	10.07%	2
2024 Q1	$79.8M	Sell	917,991 -44,735	-5%	-$3.51M	9.9%	1
2023 Q4	$71.5M	Buy	962,726 +705,826	+275%	+$46.6M	12.33%	1
2023 Q3	$16.1M	Buy	+256,900	New	+$16.2M	3.14%	12

Other funds holding AER

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

DSC

Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return

5NCM

59 North Capital Management Houston, Texas $3.35B AUM 22.14% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

140 Summer Partners's AER Position: Q1 2026 in Review

140 Summer Partners reduced its AerCap (AER) stake by 10% in Q1 2026, selling an estimated $8.53M and leaving 508,566 shares worth $69.8M. The position accounts for 4.26% of the portfolio, ranked #11.

140 Summer Partners first reported a position in AER in Q3 2023 and has held it in 11 quarters since. The position peaked at $91.7M in Q1 2025. 664 funds tracked by Wall St. Rank hold AER as of Q1 2026.

140 Summer Partners held 508,566 shares of AerCap worth $69.8M as of Q1 2026.
140 Summer Partners sold 59,655 AerCap shares in Q1 2026, an estimated $8.53M.
AerCap made up 4.26% of 140 Summer Partners's portfolio in Q1 2026, its #11 holding.
140 Summer Partners first reported a position in AerCap in Q3 2023 and has held it in 11 quarters since.
140 Summer Partners's AerCap position peaked at $91.7M in Q1 2025.
664 funds tracked by Wall St. Rank held AerCap as of Q1 2026.

Based on 140 Summer Partners's 13F filing for Q1 2026, filed 14 May 2026.