59 North Capital Management’s AerCap AER Stock Holding History

59 North Capital Management’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 Q2	$407M	Sell	2,794,436 -328,963	-11%	-$46.7M	9.07%	2
2026 Q1	$428M	Sell	3,123,399 -187,210	-6%	-$26.8M	12.78%	1
2025 Q4	$476M	Sell	3,310,609 -622,527	-16%	-$82.5M	14.82%	1
2025 Q3	$476M	Sell	3,933,136 -338,188	-8%	-$39.5M	14.83%	1
2025 Q2	$500M	Sell	4,271,324 -938,210	-18%	-$101M	17.84%	1
2025 Q1	$532M	Buy	5,209,534 +1,504,620	+41%	+$149M	19.17%	1
2024 Q4	$355M	Buy	3,704,914 +538,703	+17%	+$51.7M	16.56%	1
2024 Q3	$300M	Sell	3,166,211 -66,764	-2%	-$6.26M	13.45%	1
2024 Q2	$301M	Buy	3,232,975 +877,507	+37%	+$78.1M	14.85%	1
2024 Q1	$205M	Sell	2,355,468 -192,036	-8%	-$15.1M	12.33%	2
2023 Q4	$189M	Sell	2,547,504 -324,798	-11%	-$21.4M	15.27%	1
2023 Q3	$180M	Buy	2,872,302 +1,588,196	+124%	+$100M	20.85%	1
2023 Q2	$81.6M	Buy	1,284,106 +468,752	+57%	+$27M	9.31%	4
2023 Q1	$45.8M	Buy	+815,354	New	+$48.8M	6.71%	7
2021 Q2	–	Sell	-118,320	Closed	-$6.95M	–	12
2021 Q1	$6.95M	Sell	118,320 -537,218	-82%	-$26.2M	2.91%	12
2020 Q4	$29.9M	Buy	+655,538	New	+$22.9M	11.15%	3

Other funds holding AER

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

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

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

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

DSC

Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

AIM

ARGA Investment Management Stamford, Connecticut $3.92B AUM 35.93% 1-Year Est. Return

LAM

Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return

59 North Capital Management's AER Position: Q2 2026 in Review

59 North Capital Management reduced its AerCap (AER) stake by 11% in Q2 2026, selling an estimated $46.7M and leaving 2,794,436 shares worth $407M. The position accounts for 9.07% of the portfolio, ranked #2.

59 North Capital Management first reported a position in AER in Q4 2020 and has held it in 16 quarters since. The position peaked at $532M in Q1 2025. 687 funds tracked by Wall St. Rank hold AER as of Q2 2026.

59 North Capital Management held 2,794,436 shares of AerCap worth $407M as of Q2 2026.
59 North Capital Management sold 328,963 AerCap shares in Q2 2026, an estimated $46.7M.
AerCap made up 9.07% of 59 North Capital Management's portfolio in Q2 2026, its #2 holding.
59 North Capital Management first reported a position in AerCap in Q4 2020 and has held it in 16 quarters since.
59 North Capital Management's AerCap position peaked at $532M in Q1 2025.
687 funds tracked by Wall St. Rank held AerCap as of Q2 2026.

Based on 59 North Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.